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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 797.00 | 10 797.00 | | 10 797.00 |
AR Technical installations, industrial equipment and tools | 61 442.00 | 60 260.00 | 1 182.00 | 61 442.00 |
AT Other tangible assets | 179 643.00 | 146 435.00 | 33 207.00 | 179 643.00 |
AV Fixed assets in progress | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 284 178.00 | 217 492.00 | 66 685.00 | 284 178.00 |
BT Goods | 9 044.00 | | 9 044.00 | 9 044.00 |
BX Customers and related accounts | 89 732.00 | | 89 732.00 | 89 732.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 117 976.00 | | 117 976.00 | 117 976.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 228 938.00 | | 228 938.00 | 228 938.00 |
CO Grand total (0 to V) | 513 116.00 | 217 492.00 | 295 623.00 | 513 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 5 116.00 | | | 5 116.00 |
DG Other reserves | 127 233.00 | | | 127 233.00 |
DH Retained earnings | 46 461.00 | | | 46 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277.00 | | | -1 277.00 |
DL TOTAL (I) | 221 744.00 | | | 221 744.00 |
DU Loans and Debts from Credit Institutions (3) | 11 128.00 | | | 11 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 543.00 | | | 23 543.00 |
DX Trade payables and related accounts | 19 374.00 | | | 19 374.00 |
DY Tax and social security liabilities | 16 676.00 | | | 16 676.00 |
EA Other liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 73 879.00 | | | 73 879.00 |
EE Grand total (I to V) | 295 623.00 | | | 295 623.00 |
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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 | 348 865.00 | | 348 865.00 | 348 865.00 |
FD Production sold - goods | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 363 366.00 | | 363 366.00 | 363 366.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FR Total operating income (I) | | | 368 404.00 | |
FS Purchases of goods (including customs duties) | | | 213 352.00 | |
FT Inventory change (goods) | | | 5 383.00 | |
FW Other purchases and external expenses | | | 56 980.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 61 352.00 | |
FZ Social Security Contributions | | | 23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 368 277.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 404.00 | | | 368 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 681.00 | | | 369 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277.00 | | | -1 277.00 |
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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 | 282 605.00 | | 3 005.00 | 282 605.00 |
I4 DECREASES Grand Total | | 1 433.00 | 284 178.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 253 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 116.00 | | 3 005.00 | 252 116.00 |
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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 | 213 363.00 | 5 562.00 | 1 433.00 | 213 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 363.00 | 5 562.00 | 1 433.00 | 213 363.00 |
