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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 066.00 | | 322 066.00 | 322 066.00 |
AR Technical installations, industrial equipment and tools | 17 556.00 | 13 519.00 | 4 037.00 | 17 556.00 |
AT Other tangible assets | 84 548.00 | 54 967.00 | 29 581.00 | 84 548.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 632 367.00 | 68 486.00 | 563 880.00 | 632 367.00 |
BL Raw materials, supplies | 18 976.00 | | 18 976.00 | 18 976.00 |
BX Customers and related accounts | 84 720.00 | | 84 720.00 | 84 720.00 |
BZ Other receivables | 55 196.00 | | 55 196.00 | 55 196.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 162 709.00 | | 162 709.00 | 162 709.00 |
CO Grand total (0 to V) | 795 076.00 | 68 486.00 | 726 589.00 | 795 076.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 300 000.00 | 280 000.00 | | 300 000.00 |
DH Retained earnings | 2 232.00 | 864.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 21 369.00 | | 355.00 |
DL TOTAL (I) | 496 187.00 | 495 832.00 | | 496 187.00 |
DU Loans and Debts from Credit Institutions (3) | 30 240.00 | 56 769.00 | | 30 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 069.00 | 4 451.00 | | 17 069.00 |
DX Trade payables and related accounts | 63 003.00 | 54 407.00 | | 63 003.00 |
DY Tax and social security liabilities | 119 700.00 | 120 008.00 | | 119 700.00 |
EA Other liabilities | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 230 402.00 | 236 023.00 | | 230 402.00 |
EE Grand total (I to V) | 726 589.00 | 731 855.00 | | 726 589.00 |
EG Accrued income and payables due within one year | 225 261.00 | 220 722.00 | | 225 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | 11 485.00 | | 12 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 928 831.00 | | 928 831.00 | 928 831.00 |
FG Production sold - services | 8 068.00 | | 8 068.00 | 8 068.00 |
FJ Net sales | 936 899.00 | | 936 899.00 | 936 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 937 162.00 | |
FU Purchases of raw materials and other supplies | | | 261 859.00 | |
FV Inventory change (raw materials and supplies) | | | -15 162.00 | |
FW Other purchases and external expenses | | | 180 184.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 354 114.00 | |
FZ Social Security Contributions | | | 133 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 936 466.00 | |
GG - OPERATING RESULT (I - II) | | | 696.00 | |
GH Attributed profit or transferred loss (III) | | | 8 507.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 794.00 | | |
HA Exceptional income from management transactions | | 5 525.00 | | |
HD Total exceptional income (VII) | | 5 525.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 435.00 | | |
HK Income tax | | 1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 687.00 | 946 259.00 | | 945 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 332.00 | 924 891.00 | | 945 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 21 369.00 | | 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 101.00 | | 2 266.00 | 630 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 196.00 | |
I4 DECREASES Grand Total | | | 632 367.00 | |
IO DECREASES Total including other intangible assets | | | 322 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 066.00 | | | 322 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 839.00 | | 2 266.00 | 99 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 196.00 | | | 208 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 511.00 | 13 976.00 | | 54 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 511.00 | 13 976.00 | | 54 511.00 |
