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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 14 198.00 | 12 012.00 | 2 186.00 | 14 198.00 |
AT Other tangible assets | 43 529.00 | 35 146.00 | 8 383.00 | 43 529.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 127 491.00 | 50 447.00 | 77 044.00 | 127 491.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 26 019.00 | | 26 019.00 | 26 019.00 |
CO Grand total (0 to V) | 153 510.00 | 50 447.00 | 103 063.00 | 153 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DE Statutory or contractual reserves | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 7 694.00 | 7 694.00 | | 7 694.00 |
DH Retained earnings | 23 394.00 | 22 577.00 | | 23 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 532.00 | 18 817.00 | | 23 532.00 |
DL TOTAL (I) | 66 877.00 | 61 344.00 | | 66 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 2 873.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 5 138.00 | | 2 955.00 |
DX Trade payables and related accounts | 19 569.00 | 21 153.00 | | 19 569.00 |
DY Tax and social security liabilities | 12 426.00 | 8 322.00 | | 12 426.00 |
EC TOTAL (IV) | 36 186.00 | 37 486.00 | | 36 186.00 |
EE Grand total (I to V) | 103 063.00 | 98 830.00 | | 103 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 589.00 | |
FJ Net sales | | | 287 589.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 290 867.00 | |
FS Purchases of goods (including customs duties) | | | 85 218.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 65 757.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 95 058.00 | |
FZ Social Security Contributions | | | 7 555.00 | |
GB Operating Expenses - Provisions | | | 2 440.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 262 107.00 | |
GG - OPERATING RESULT (I - II) | | | 28 761.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 900.00 | 6.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -6.00 | | -900.00 |
HK Income tax | 4 312.00 | 2 825.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 868.00 | 287 431.00 | | 290 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 336.00 | 268 614.00 | | 267 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 532.00 | 18 817.00 | | 23 532.00 |
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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 | 120 774.00 | | 6 717.00 | 120 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 676.00 | |
I4 DECREASES Grand Total | | | 127 491.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 099.00 | | 6 717.00 | 58 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676.00 | | | 9 676.00 |
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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 | 48 007.00 | 2 440.00 | | 48 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 007.00 | 2 440.00 | | 48 007.00 |
