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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 32 435.00 | 20 802.00 | 11 633.00 | 32 435.00 |
AT Other tangible assets | 132 058.00 | 67 619.00 | 64 439.00 | 132 058.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 224 143.00 | 88 421.00 | 135 722.00 | 224 143.00 |
BT Goods | 75 115.00 | | 75 115.00 | 75 115.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CD Marketable securities | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 133 928.00 | | 133 928.00 | 133 928.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 229 579.00 | | 229 579.00 | 229 579.00 |
CO Grand total (0 to V) | 453 722.00 | 88 421.00 | 365 301.00 | 453 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DB Share, merger, contribution premiums, etc. | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 7 938.00 | 7 938.00 | | 7 938.00 |
DG Other reserves | 103 529.00 | 70 604.00 | | 103 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | 32 926.00 | | 29 832.00 |
DL TOTAL (I) | 228 239.00 | 198 407.00 | | 228 239.00 |
DU Loans and Debts from Credit Institutions (3) | 42 942.00 | 57 954.00 | | 42 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 93.00 | | 10 073.00 |
DX Trade payables and related accounts | 54 499.00 | 37 804.00 | | 54 499.00 |
DY Tax and social security liabilities | 28 902.00 | 22 452.00 | | 28 902.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 137 063.00 | 118 303.00 | | 137 063.00 |
EE Grand total (I to V) | 365 301.00 | 316 710.00 | | 365 301.00 |
EG Accrued income and payables due within one year | 108 356.00 | 75 558.00 | | 108 356.00 |
EI Including equity loans | 10 073.00 | | | 10 073.00 |
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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 | 927 552.00 | | 927 552.00 | 927 552.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 927 582.00 | | 927 582.00 | 927 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 931 883.00 | |
FS Purchases of goods (including customs duties) | | | 685 291.00 | |
FT Inventory change (goods) | | | -6 775.00 | |
FW Other purchases and external expenses | | | 90 773.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 90 257.00 | |
FZ Social Security Contributions | | | 27 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 779.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 910 495.00 | |
GG - OPERATING RESULT (I - II) | | | 21 388.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 043.00 | 26 665.00 | | 20 043.00 |
HD Total exceptional income (VII) | 20 043.00 | 26 665.00 | | 20 043.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | | 2 172.00 | | |
HG Exceptional depreciation and provisions | 5 434.00 | | | 5 434.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | 2 172.00 | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 443.00 | 24 493.00 | | 14 443.00 |
HK Income tax | 5 440.00 | 6 307.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 995.00 | 810 314.00 | | 951 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 163.00 | 777 388.00 | | 922 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832.00 | 32 926.00 | | 29 832.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 72 094.00 | 25 213.00 | 8 886.00 | 72 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 094.00 | 25 213.00 | 8 886.00 | 72 094.00 |
