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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 496.00 | 394.00 | 890.00 |
AT Other tangible assets | 16 470.00 | 15 160.00 | 1 310.00 | 16 470.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 94 653.00 | 15 656.00 | 78 997.00 | 94 653.00 |
BT Goods | 38 768.00 | | 38 768.00 | 38 768.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 50 049.00 | | 50 049.00 | 50 049.00 |
CO Grand total (0 to V) | 144 702.00 | 15 656.00 | 129 046.00 | 144 702.00 |
CP Shares due in less than one year | 4 293.00 | | | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 56 819.00 | 45 005.00 | | 56 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | 11 813.00 | | 10 062.00 |
DL TOTAL (I) | 70 180.00 | 60 119.00 | | 70 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 983.00 | 36 302.00 | | 26 983.00 |
DX Trade payables and related accounts | 8 712.00 | 5 149.00 | | 8 712.00 |
DY Tax and social security liabilities | 23 172.00 | 14 212.00 | | 23 172.00 |
EC TOTAL (IV) | 58 866.00 | 61 805.00 | | 58 866.00 |
EE Grand total (I to V) | 129 046.00 | 121 924.00 | | 129 046.00 |
EG Accrued income and payables due within one year | 58 866.00 | 61 805.00 | | 58 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 143.00 | | |
EI Including equity loans | 26 983.00 | | | 26 983.00 |
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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 | 292 890.00 | | 292 890.00 | 292 890.00 |
FG Production sold - services | | | | |
FJ Net sales | 292 890.00 | | 292 890.00 | 292 890.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 904.00 | |
FS Purchases of goods (including customs duties) | | | 156 261.00 | |
FT Inventory change (goods) | | | -5 023.00 | |
FW Other purchases and external expenses | | | 34 325.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 76 013.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 281 053.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 11.00 | 1 331.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 331.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -464.00 | | -11.00 |
HK Income tax | 1 778.00 | 1 812.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 904.00 | 257 540.00 | | 292 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 842.00 | 245 727.00 | | 282 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | 11 813.00 | | 10 062.00 |
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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 | 94 003.00 | | 650.00 | 94 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | | 94 653.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 710.00 | | 650.00 | 16 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 15 185.00 | 471.00 | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 185.00 | 471.00 | | 15 185.00 |
