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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 8 040.00 | | 8 040.00 |
AT Other tangible assets | 64 331.00 | 53 685.00 | 10 646.00 | 64 331.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 184 964.00 | 61 725.00 | 123 239.00 | 184 964.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 27 811.00 | | 27 811.00 | 27 811.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 47 301.00 | | 47 301.00 | 47 301.00 |
CO Grand total (0 to V) | 232 266.00 | 61 725.00 | 170 541.00 | 232 266.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 413.00 | 62 523.00 | | 77 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 389.00 | 14 890.00 | | 12 389.00 |
DL TOTAL (I) | 98 602.00 | 86 213.00 | | 98 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 9 622.00 | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 273.00 | 37 010.00 | | 37 273.00 |
DX Trade payables and related accounts | 7 151.00 | 6 269.00 | | 7 151.00 |
DY Tax and social security liabilities | 21 674.00 | 25 904.00 | | 21 674.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 71 938.00 | 78 805.00 | | 71 938.00 |
EE Grand total (I to V) | 170 541.00 | 165 019.00 | | 170 541.00 |
EG Accrued income and payables due within one year | 71 938.00 | 77 028.00 | | 71 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 182.00 | | |
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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 | 140 289.00 | | 140 289.00 | 140 289.00 |
FG Production sold - services | 39 906.00 | | 39 906.00 | 39 906.00 |
FJ Net sales | 180 195.00 | | 180 195.00 | 180 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 330.00 | |
FS Purchases of goods (including customs duties) | | | 62 888.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 47 255.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 42 126.00 | |
FZ Social Security Contributions | | | 7 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 166 282.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | 383.00 | | 2 129.00 |
A4 Equity method investments | 905.00 | 960.00 | | 905.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 900.00 | 600.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 600.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -200.00 | | -900.00 |
HK Income tax | 2 345.00 | 2 403.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 330.00 | 198 928.00 | | 182 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 942.00 | 184 038.00 | | 169 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 389.00 | 14 890.00 | | 12 389.00 |
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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 | 184 275.00 | | 1 689.00 | 184 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 184 964.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 72 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 682.00 | | 1 689.00 | 71 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 60 251.00 | 2 474.00 | 1 000.00 | 60 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 251.00 | 2 474.00 | 1 000.00 | 60 251.00 |
