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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 556.00 | | 213 556.00 | 213 556.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 898.00 | 3 054.00 | 3 953.00 |
AT Other tangible assets | 17 578.00 | 5 857.00 | 11 720.00 | 17 578.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 236 737.00 | 6 755.00 | 229 981.00 | 236 737.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 82 308.00 | | 82 308.00 | 82 308.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 87 750.00 | | 87 750.00 | 87 750.00 |
CO Grand total (0 to V) | 324 487.00 | 6 755.00 | 317 731.00 | 324 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 20 872.00 | 20 872.00 | | 20 872.00 |
DD Legal reserve (1) | 4 261.00 | 2 868.00 | | 4 261.00 |
DH Retained earnings | 26 470.00 | -24 621.00 | | 26 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 637.00 | 52 485.00 | | 49 637.00 |
DL TOTAL (I) | 183 242.00 | 133 604.00 | | 183 242.00 |
DU Loans and Debts from Credit Institutions (3) | 101 936.00 | 122 007.00 | | 101 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 1 660.00 | | 2 323.00 |
DX Trade payables and related accounts | 4 456.00 | 4 070.00 | | 4 456.00 |
DY Tax and social security liabilities | 25 733.00 | 21 577.00 | | 25 733.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 134 489.00 | 149 355.00 | | 134 489.00 |
EE Grand total (I to V) | 317 731.00 | 282 960.00 | | 317 731.00 |
EI Including equity loans | 2 323.00 | | | 2 323.00 |
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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 | | | 365 312.00 | |
FJ Net sales | | | 365 312.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 371 731.00 | |
FS Purchases of goods (including customs duties) | | | 84 360.00 | |
FT Inventory change (goods) | | | -486.00 | |
FW Other purchases and external expenses | | | 52 530.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 127 017.00 | |
FZ Social Security Contributions | | | 32 019.00 | |
GB Operating Expenses - Provisions | | | 2 801.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 307 187.00 | |
GG - OPERATING RESULT (I - II) | | | 64 544.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | 244.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 34.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 209.00 | | -694.00 |
HK Income tax | 12 305.00 | 11 916.00 | | 12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 293.00 | 358 619.00 | | 372 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 656.00 | 306 133.00 | | 322 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 637.00 | 52 485.00 | | 49 637.00 |
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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 | 226 615.00 | | 11 539.00 | 226 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 236 737.00 | |
IO DECREASES Total including other intangible assets | | | 213 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 21 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 556.00 | | | 213 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 059.00 | | 9 889.00 | 13 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 4 272.00 | 2 802.00 | 318.00 | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272.00 | 2 802.00 | 318.00 | 4 272.00 |
