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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 | 12 529.00 | 107.00 | 12 636.00 |
AT Other tangible assets | 56 651.00 | 53 758.00 | 2 893.00 | 56 651.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 69 938.00 | 66 287.00 | 3 650.00 | 69 938.00 |
BT Goods | 7 848.00 | 375.00 | 7 473.00 | 7 848.00 |
BZ Other receivables | 176 603.00 | | 176 603.00 | 176 603.00 |
CF Cash and cash equivalents | 71 552.00 | | 71 552.00 | 71 552.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 256 612.00 | 375.00 | 256 237.00 | 256 612.00 |
CO Grand total (0 to V) | 326 549.00 | 66 662.00 | 259 887.00 | 326 549.00 |
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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 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | | | 24 071.00 |
DL TOTAL (I) | 50 178.00 | | | 50 178.00 |
DU Loans and Debts from Credit Institutions (3) | 102 312.00 | | | 102 312.00 |
DX Trade payables and related accounts | 32 972.00 | | | 32 972.00 |
DY Tax and social security liabilities | 69 935.00 | | | 69 935.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 209 709.00 | | | 209 709.00 |
EE Grand total (I to V) | 259 887.00 | | | 259 887.00 |
EG Accrued income and payables due within one year | 120 709.00 | | | 120 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 973.00 | | | 1 973.00 |
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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 | 203 016.00 | | 203 016.00 | 203 016.00 |
FJ Net sales | 203 016.00 | | 203 016.00 | 203 016.00 |
FO Operating subsidies | | | 30 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 237 976.00 | |
FS Purchases of goods (including customs duties) | | | 57 679.00 | |
FT Inventory change (goods) | | | 3 503.00 | |
FW Other purchases and external expenses | | | 64 181.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 61 632.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | -473.00 | |
GF Total Operating Expenses (II) | | | 211 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 030.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | | | 4 047.00 |
A2 TOTAL ASSETS | 4 402.00 | | | 4 402.00 |
A4 Equity method investments | -373.00 | | | -373.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 976.00 | | | 237 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 905.00 | | | 213 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 071.00 | | | 24 071.00 |
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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 | 63 751.00 | 2 536.00 | | 63 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 751.00 | 2 536.00 | | 63 751.00 |
