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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 3 960.00 | |
AT Other tangible assets | | | 12 145.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 281 605.00 | |
BL Raw materials, supplies | | | 1 210.00 | |
BT Goods | | | 13 116.00 | |
BX Customers and related accounts | | | 285.00 | |
BZ Other receivables | | | 52 717.00 | |
CF Cash and cash equivalents | | | 47 146.00 | |
CJ TOTAL (II) | | | 114 474.00 | |
CO Grand total (0 to V) | | | 396 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 343.00 | 253 268.00 | | 244 343.00 |
DG Other reserves | 14 351.00 | 14 351.00 | | 14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 426.00 | 26 260.00 | | 28 426.00 |
DJ Investment subsidies | 8 605.00 | 8 946.00 | | 8 605.00 |
DL TOTAL (I) | 295 726.00 | 302 826.00 | | 295 726.00 |
DU Loans and Debts from Credit Institutions (3) | 27 070.00 | 47 035.00 | | 27 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 836.00 | 21 246.00 | | 41 836.00 |
DX Trade payables and related accounts | 23 905.00 | 67 342.00 | | 23 905.00 |
DY Tax and social security liabilities | 3 085.00 | 3 684.00 | | 3 085.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | 4 422.00 | 6 596.00 | | 4 422.00 |
EC TOTAL (IV) | 100 353.00 | 145 905.00 | | 100 353.00 |
EE Grand total (I to V) | 396 080.00 | 448 731.00 | | 396 080.00 |
EG Accrued income and payables due within one year | 93 222.00 | 121 349.00 | | 93 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 514.00 | | | 2 514.00 |
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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 | | | 183 550.00 | |
FD Production sold - goods | | | 121 219.00 | |
FJ Net sales | | | 304 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 307 336.00 | |
FS Purchases of goods (including customs duties) | | | 115 660.00 | |
FT Inventory change (goods) | | | 3 529.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 42 475.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 56 972.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GE Other Expenses | | | 16 527.00 | |
GF Total Operating Expenses (II) | | | 276 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 688.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 170.00 | 3 286.00 | | 3 170.00 |
HD Total exceptional income (VII) | 3 170.00 | 3 286.00 | | 3 170.00 |
HE Exceptional expenses on management operations | 210.00 | 174.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 161.00 | 899.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 074.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | 2 212.00 | | 2 799.00 |
HK Income tax | 4 933.00 | 4 528.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 628.00 | 325 251.00 | | 310 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 202.00 | 298 991.00 | | 282 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 426.00 | 26 260.00 | | 28 426.00 |
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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 | 350 287.00 | | 695.00 | 350 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 80.00 | 350 902.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 85 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 787.00 | | 695.00 | 84 787.00 |
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 | 59 674.00 | 9 702.00 | 80.00 | 59 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 674.00 | 9 702.00 | 80.00 | 59 674.00 |
