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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 907.00 | 20 678.00 | 4 229.00 | 24 907.00 |
AT Other tangible assets | 46 911.00 | 29 756.00 | 17 154.00 | 46 911.00 |
BJ TOTAL (I) | 94 685.00 | 50 434.00 | 44 251.00 | 94 685.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BT Goods | 127 000.00 | | 127 000.00 | 127 000.00 |
BX Customers and related accounts | 42 654.00 | | 42 654.00 | 42 654.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 193 391.00 | | 193 391.00 | 193 391.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 383 654.00 | | 383 654.00 | 383 654.00 |
CO Grand total (0 to V) | 478 339.00 | 50 434.00 | 427 904.00 | 478 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 85 636.00 | 74 750.00 | | 85 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 90 886.00 | | 949.00 |
DL TOTAL (I) | 95 258.00 | 174 309.00 | | 95 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 480.00 | | | 57 480.00 |
DX Trade payables and related accounts | 129 072.00 | 115 536.00 | | 129 072.00 |
DY Tax and social security liabilities | 91 822.00 | 120 886.00 | | 91 822.00 |
EA Other liabilities | 54 273.00 | 44 402.00 | | 54 273.00 |
EC TOTAL (IV) | 332 647.00 | 280 824.00 | | 332 647.00 |
EE Grand total (I to V) | 427 904.00 | 455 133.00 | | 427 904.00 |
EG Accrued income and payables due within one year | 332 647.00 | 280 824.00 | | 332 647.00 |
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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 | 151 325.00 | | 151 325.00 | 151 325.00 |
FG Production sold - services | 505 959.00 | | 505 959.00 | 505 959.00 |
FJ Net sales | 657 284.00 | | 657 284.00 | 657 284.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 657 327.00 | |
FS Purchases of goods (including customs duties) | | | 189 098.00 | |
FT Inventory change (goods) | | | -61 000.00 | |
FU Purchases of raw materials and other supplies | | | 215 306.00 | |
FV Inventory change (raw materials and supplies) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 105 911.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 134 353.00 | |
FZ Social Security Contributions | | | 23 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GE Other Expenses | | | 41 148.00 | |
GF Total Operating Expenses (II) | | | 654 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 2 899.00 | | | 2 899.00 |
HE Exceptional expenses on management operations | 1 940.00 | | | 1 940.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 510.00 | 25 186.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 226.00 | 889 421.00 | | 660 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 277.00 | 798 535.00 | | 659 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 90 886.00 | | 949.00 |
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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 | 96 153.00 | | | 96 153.00 |
I4 DECREASES Grand Total | | 1 468.00 | 94 685.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 71 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 285.00 | | | 73 285.00 |
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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 | 44 114.00 | 6 664.00 | 343.00 | 44 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 114.00 | 6 664.00 | 343.00 | 44 114.00 |
