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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 414.00 | | 108 414.00 | 108 414.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 9 102.00 | 4 775.00 | 13 877.00 |
AT Other tangible assets | 24 047.00 | 12 988.00 | 11 059.00 | 24 047.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 150 738.00 | 22 090.00 | 128 648.00 | 150 738.00 |
BT Goods | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CD Marketable securities | 17 316.00 | | 17 316.00 | 17 316.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 51 034.00 | | 51 034.00 | 51 034.00 |
CO Grand total (0 to V) | 201 772.00 | 22 090.00 | 179 682.00 | 201 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 855.00 | 115 823.00 | | 134 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 817.00 | 19 031.00 | | 24 817.00 |
DL TOTAL (I) | 165 672.00 | 140 854.00 | | 165 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | 2 363.00 | | 7 160.00 |
DX Trade payables and related accounts | 2 389.00 | 6 070.00 | | 2 389.00 |
DY Tax and social security liabilities | 4 461.00 | 8 630.00 | | 4 461.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 14 010.00 | 23 020.00 | | 14 010.00 |
EE Grand total (I to V) | 179 682.00 | 163 875.00 | | 179 682.00 |
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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 | | | 347 118.00 | |
FJ Net sales | | | 347 118.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 350 520.00 | |
FS Purchases of goods (including customs duties) | | | 195 679.00 | |
FT Inventory change (goods) | | | 2 462.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 41 392.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 53 835.00 | |
FZ Social Security Contributions | | | 17 357.00 | |
GB Operating Expenses - Provisions | | | 3 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 636.00 | |
GG - OPERATING RESULT (I - II) | | | 28 883.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 256.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1 000.00 | | -18.00 |
HK Income tax | 4 002.00 | 3 005.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 520.00 | 356 544.00 | | 350 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 704.00 | 337 513.00 | | 325 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 816.00 | 19 031.00 | | 24 816.00 |
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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 | 145 062.00 | | 5 676.00 | 145 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 150 738.00 | |
IO DECREASES Total including other intangible assets | | | 108 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 414.00 | | | 108 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 248.00 | | 5 676.00 | 32 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 18 586.00 | 3 504.00 | 22 090.00 | 18 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 586.00 | 3 504.00 | 22 090.00 | 18 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VK Loans repaid during the year | 5 525.00 | | | 5 525.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 570.00 | 2 170.00 | 4 400.00 | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 010.00 | 14 010.00 | | 14 010.00 |
