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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 656.00 | | 6 656.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 47 770.00 | 36 231.00 | 11 539.00 | 47 770.00 |
AT Other tangible assets | 70 902.00 | 25 571.00 | 45 331.00 | 70 902.00 |
BH Other financial assets | 17 597.00 | | 17 597.00 | 17 597.00 |
BJ TOTAL (I) | 142 925.00 | 61 802.00 | 81 123.00 | 142 925.00 |
BT Goods | 17 885.00 | | 17 885.00 | 17 885.00 |
BX Customers and related accounts | 47 596.00 | | 47 596.00 | 47 596.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 72 076.00 | | 72 076.00 | 72 076.00 |
CO Grand total (0 to V) | 215 001.00 | 61 802.00 | 153 199.00 | 215 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 073.00 | 31 044.00 | | 48 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 17 029.00 | | 3 380.00 |
DL TOTAL (I) | 54 754.00 | 51 373.00 | | 54 754.00 |
DU Loans and Debts from Credit Institutions (3) | 66 865.00 | 35 493.00 | | 66 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 338.00 | | 56.00 |
DX Trade payables and related accounts | 24 673.00 | 44 323.00 | | 24 673.00 |
DY Tax and social security liabilities | 6 851.00 | 9 261.00 | | 6 851.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 98 445.00 | 90 298.00 | | 98 445.00 |
EE Grand total (I to V) | 153 199.00 | 141 671.00 | | 153 199.00 |
EG Accrued income and payables due within one year | 98 445.00 | 90 298.00 | | 98 445.00 |
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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 | 541 363.00 | | 541 363.00 | 541 363.00 |
FJ Net sales | 541 363.00 | | 541 363.00 | 541 363.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 541 384.00 | |
FS Purchases of goods (including customs duties) | | | 207 317.00 | |
FT Inventory change (goods) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 209 906.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 73 075.00 | |
FZ Social Security Contributions | | | 18 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 531 557.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | 1 795.00 | | 877.00 |
HG Exceptional depreciation and provisions | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 1 795.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -1 795.00 | | -2 966.00 |
HK Income tax | 552.00 | 1 414.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 384.00 | 711 884.00 | | 541 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 004.00 | 694 855.00 | | 538 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | 17 029.00 | | 3 380.00 |
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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 | 105 940.00 | | 44 985.00 | 105 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 17 597.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 142 925.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 118 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 522.00 | | 32 150.00 | 91 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 419.00 | | 6 179.00 | 14 419.00 |
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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 | 50 230.00 | 14 483.00 | 2 911.00 | 50 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 230.00 | 14 483.00 | 2 911.00 | 50 230.00 |
