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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511.00 | | 511.00 | 511.00 |
AR Technical installations, industrial equipment and tools | 12 636.00 | 11 528.00 | 1 108.00 | 12 636.00 |
AT Other tangible assets | 56 651.00 | 52 223.00 | 4 428.00 | 56 651.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 69 938.00 | 63 751.00 | 6 186.00 | 69 938.00 |
BT Goods | 11 351.00 | 236.00 | 11 115.00 | 11 351.00 |
BZ Other receivables | 170 674.00 | | 170 674.00 | 170 674.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 188 245.00 | 236.00 | 188 009.00 | 188 245.00 |
CO Grand total (0 to V) | 258 183.00 | 63 987.00 | 194 196.00 | 258 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 734.00 | 23 734.00 | | 23 734.00 |
DD Legal reserve (1) | 2 373.00 | 2 373.00 | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 348.00 | 8 261.00 | | 19 348.00 |
DL TOTAL (I) | 45 455.00 | 34 368.00 | | 45 455.00 |
DU Loans and Debts from Credit Institutions (3) | 36 128.00 | 50 469.00 | | 36 128.00 |
DX Trade payables and related accounts | 46 054.00 | 49 447.00 | | 46 054.00 |
DY Tax and social security liabilities | 62 127.00 | 81 865.00 | | 62 127.00 |
EA Other liabilities | 4 432.00 | 3 596.00 | | 4 432.00 |
EC TOTAL (IV) | 148 741.00 | 185 377.00 | | 148 741.00 |
EE Grand total (I to V) | 194 196.00 | 219 745.00 | | 194 196.00 |
EG Accrued income and payables due within one year | 148 741.00 | 168 290.00 | | 148 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 659.00 | | | 16 659.00 |
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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 | 363 286.00 | | 363 286.00 | 363 286.00 |
FJ Net sales | 363 286.00 | | 363 286.00 | 363 286.00 |
FO Operating subsidies | | | 7 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 373 562.00 | |
FS Purchases of goods (including customs duties) | | | 104 784.00 | |
FT Inventory change (goods) | | | 11 225.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 64 919.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 123 721.00 | |
FZ Social Security Contributions | | | 30 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 350 760.00 | |
GG - OPERATING RESULT (I - II) | | | 22 802.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 219.00 | | | 18 219.00 |
A4 Equity method investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 740.00 | | |
HE Exceptional expenses on management operations | 442.00 | 4 721.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 5 976.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -3 236.00 | | -442.00 |
HK Income tax | 757.00 | -3 146.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 562.00 | 365 888.00 | | 373 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 214.00 | 357 627.00 | | 354 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 348.00 | 8 261.00 | | 19 348.00 |
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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 | 69 938.00 | | | 69 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 69 938.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 287.00 | | | 69 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 59 077.00 | 4 674.00 | | 59 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 077.00 | 4 674.00 | | 59 077.00 |
