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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 492.00 | | 57 492.00 | 57 492.00 |
AP Buildings | 7 210.00 | 2 187.00 | 5 023.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 11 941.00 | 11 326.00 | 615.00 | 11 941.00 |
AT Other tangible assets | 2 035.00 | 2 035.00 | | 2 035.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 78 958.00 | 15 548.00 | 63 410.00 | 78 958.00 |
BX Customers and related accounts | 55 320.00 | 21 326.00 | 33 995.00 | 55 320.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 182 358.00 | | 182 358.00 | 182 358.00 |
CJ TOTAL (II) | 249 588.00 | 21 326.00 | 228 263.00 | 249 588.00 |
CO Grand total (0 to V) | 328 546.00 | 36 873.00 | 291 673.00 | 328 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 334.00 | 117 698.00 | | 129 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 11 637.00 | | 29 641.00 |
DL TOTAL (I) | 175 475.00 | 145 834.00 | | 175 475.00 |
DU Loans and Debts from Credit Institutions (3) | 17 093.00 | 27 498.00 | | 17 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 26 715.00 | | 138.00 |
DX Trade payables and related accounts | 50 551.00 | 36 185.00 | | 50 551.00 |
DY Tax and social security liabilities | 34 080.00 | 35 716.00 | | 34 080.00 |
EA Other liabilities | 14 337.00 | 4 822.00 | | 14 337.00 |
EC TOTAL (IV) | 116 198.00 | 130 935.00 | | 116 198.00 |
EE Grand total (I to V) | 291 673.00 | 276 769.00 | | 291 673.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 370 744.00 | | 370 744.00 | 370 744.00 |
FG Production sold - services | 229 352.00 | | 229 352.00 | 229 352.00 |
FJ Net sales | 600 095.00 | | 600 095.00 | 600 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 600 132.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 228 379.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 191 659.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 88 696.00 | |
FZ Social Security Contributions | | | 28 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 326.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 564 167.00 | |
GG - OPERATING RESULT (I - II) | | | 35 965.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 806.00 | | |
HD Total exceptional income (VII) | | 3 806.00 | | |
HE Exceptional expenses on management operations | 415.00 | 2 304.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 2 304.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 1 502.00 | | -415.00 |
HK Income tax | 5 272.00 | 1 691.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 132.00 | 328 579.00 | | 600 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 491.00 | 316 942.00 | | 570 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | 11 637.00 | | 29 641.00 |
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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 | 78 958.00 | | | 78 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 78 958.00 | |
IO DECREASES Total including other intangible assets | | | 57 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 492.00 | | | 57 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 186.00 | | | 21 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 13 361.00 | 2 187.00 | | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 361.00 | 2 187.00 | | 13 361.00 |
