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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 492.00 | | 57 492.00 | 57 492.00 |
AP Buildings | 7 210.00 | 1 466.00 | 5 744.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 11 941.00 | 9 723.00 | 2 218.00 | 11 941.00 |
AT Other tangible assets | 2 034.00 | 2 034.00 | | 2 034.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 78 957.00 | 13 223.00 | 65 734.00 | 78 957.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 98 957.00 | | 98 957.00 | 98 957.00 |
BZ Other receivables | 11 704.00 | | 11 704.00 | 11 704.00 |
CF Cash and cash equivalents | 100 372.00 | | 100 372.00 | 100 372.00 |
CJ TOTAL (II) | 211 034.00 | | 211 034.00 | 211 034.00 |
CO Grand total (0 to V) | 289 992.00 | 13 223.00 | 276 769.00 | 289 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 117 697.00 | 98 483.00 | | 117 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 636.00 | 19 213.00 | | 11 636.00 |
DL TOTAL (I) | 145 834.00 | 134 197.00 | | 145 834.00 |
DU Loans and Debts from Credit Institutions (3) | 27 498.00 | 37 611.00 | | 27 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 714.00 | 27 105.00 | | 26 714.00 |
DX Trade payables and related accounts | 36 184.00 | 20 101.00 | | 36 184.00 |
DY Tax and social security liabilities | 35 715.00 | 24 628.00 | | 35 715.00 |
EA Other liabilities | 4 821.00 | 1 757.00 | | 4 821.00 |
EC TOTAL (IV) | 130 934.00 | 111 204.00 | | 130 934.00 |
EE Grand total (I to V) | 276 769.00 | 245 402.00 | | 276 769.00 |
EI Including equity loans | 26 714.00 | | | 26 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 323 562.00 | | 323 562.00 | 323 562.00 |
FJ Net sales | 323 562.00 | | 323 562.00 | 323 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 324 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 102 933.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 101 891.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 72 372.00 | |
FZ Social Security Contributions | | | 22 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 754.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 805.00 | 3 778.00 | | 3 805.00 |
HD Total exceptional income (VII) | 3 805.00 | 3 778.00 | | 3 805.00 |
HE Exceptional expenses on management operations | 2 303.00 | 172.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 172.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | 3 606.00 | | 1 502.00 |
HK Income tax | 1 691.00 | 2 132.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 579.00 | 229 275.00 | | 328 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 942.00 | 210 061.00 | | 316 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 636.00 | 19 213.00 | | 11 636.00 |
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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 | 78 017.00 | | 941.00 | 78 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 78 958.00 | |
IO DECREASES Total including other intangible assets | | | 57 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 492.00 | | | 57 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 245.00 | | 941.00 | 20 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 10 208.00 | 3 016.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208.00 | 3 016.00 | | 10 208.00 |
