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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 058.00 | | 50 058.00 | 50 058.00 |
AR Technical installations, industrial equipment and tools | 81 806.00 | 37 434.00 | 44 372.00 | 81 806.00 |
AT Other tangible assets | 55 740.00 | 49 487.00 | 6 252.00 | 55 740.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 188 446.00 | 86 921.00 | 101 525.00 | 188 446.00 |
BT Goods | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CD Marketable securities | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 71 239.00 | | 71 239.00 | 71 239.00 |
CJ TOTAL (II) | 113 173.00 | | 113 173.00 | 113 173.00 |
CO Grand total (0 to V) | 301 618.00 | 86 921.00 | 214 697.00 | 301 618.00 |
CP Shares due in less than one year | 842.00 | | | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 244.00 | | 1 900.00 |
DH Retained earnings | 2 871.00 | -1 708.00 | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 713.00 | 5 234.00 | | 12 713.00 |
DL TOTAL (I) | 36 483.00 | 23 771.00 | | 36 483.00 |
DU Loans and Debts from Credit Institutions (3) | 93 040.00 | 57 752.00 | | 93 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 1 575.00 | | 1 575.00 |
DX Trade payables and related accounts | 60 314.00 | 71 880.00 | | 60 314.00 |
DY Tax and social security liabilities | 23 284.00 | 20 478.00 | | 23 284.00 |
EC TOTAL (IV) | 178 214.00 | 151 684.00 | | 178 214.00 |
EE Grand total (I to V) | 214 697.00 | 175 455.00 | | 214 697.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
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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 | 1 077 980.00 | | 1 077 980.00 | 1 077 980.00 |
FJ Net sales | 1 077 980.00 | | 1 077 980.00 | 1 077 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 077 980.00 | |
FS Purchases of goods (including customs duties) | | | 694 595.00 | |
FT Inventory change (goods) | | | 1 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 267.00 | |
FW Other purchases and external expenses | | | 117 036.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 157 109.00 | |
FZ Social Security Contributions | | | 67 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 900.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 1 066 959.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 900.00 | 4 895.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 10 300.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 15 195.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -7 495.00 | | -900.00 |
HJ Employee participation in company results | -3 724.00 | -7 301.00 | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 980.00 | 907 976.00 | | 1 077 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 268.00 | 902 742.00 | | 1 065 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 713.00 | 5 234.00 | | 12 713.00 |
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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 | 151 251.00 | | 37 195.00 | 151 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 188 446.00 | |
IO DECREASES Total including other intangible assets | | | 50 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 058.00 | | | 50 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 350.00 | | 37 195.00 | 100 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 66 021.00 | 20 900.00 | | 66 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 021.00 | 20 900.00 | | 66 021.00 |
