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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 265 000.00 | |
AP Buildings | | | 184.00 | |
AR Technical installations, industrial equipment and tools | | | 7 153.00 | |
AT Other tangible assets | | | 17 775.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 290 613.00 | |
BL Raw materials, supplies | | | 1 116.00 | |
BT Goods | | | 16 645.00 | |
BX Customers and related accounts | | | 528.00 | |
BZ Other receivables | | | 63 593.00 | |
CF Cash and cash equivalents | | | 76 233.00 | |
CJ TOTAL (II) | | | 158 118.00 | |
CO Grand total (0 to V) | | | 448 731.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 268.00 | 286 276.00 | | 253 268.00 |
DG Other reserves | 14 351.00 | 14 351.00 | | 14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 260.00 | 25 889.00 | | 26 260.00 |
DJ Investment subsidies | 8 946.00 | 12 182.00 | | 8 946.00 |
DL TOTAL (I) | 302 826.00 | 338 699.00 | | 302 826.00 |
DU Loans and Debts from Credit Institutions (3) | 47 035.00 | 51 105.00 | | 47 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 246.00 | 19 043.00 | | 21 246.00 |
DX Trade payables and related accounts | 67 342.00 | 62 877.00 | | 67 342.00 |
DY Tax and social security liabilities | 3 684.00 | 7 852.00 | | 3 684.00 |
EB Prepaid income (2) | 6 596.00 | 6 991.00 | | 6 596.00 |
EC TOTAL (IV) | 145 905.00 | 147 869.00 | | 145 905.00 |
EE Grand total (I to V) | 448 731.00 | 486 569.00 | | 448 731.00 |
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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 | | | 180 797.00 | |
FD Production sold - goods | | | 135 484.00 | |
FJ Net sales | | | 316 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 321 715.00 | |
FS Purchases of goods (including customs duties) | | | 114 813.00 | |
FT Inventory change (goods) | | | -1 358.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 51 512.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 72 121.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 097.00 | |
GE Other Expenses | | | 18 764.00 | |
GF Total Operating Expenses (II) | | | 292 845.00 | |
GG - OPERATING RESULT (I - II) | | | 28 869.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 286.00 | 3 563.00 | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | 3 563.00 | | 3 286.00 |
HE Exceptional expenses on management operations | 174.00 | 256.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 256.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | 3 307.00 | | 2 212.00 |
HK Income tax | 4 528.00 | 3 729.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 251.00 | 365 383.00 | | 325 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 991.00 | 339 494.00 | | 298 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 260.00 | 25 889.00 | | 26 260.00 |
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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 | 342 710.00 | | 7 577.00 | 342 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 350 287.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 210.00 | | 7 577.00 | 77 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 47 576.00 | 12 097.00 | | 47 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 576.00 | 12 097.00 | | 47 576.00 |
