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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 | 24 219.00 | 8 216.00 | 32 435.00 |
AT Other tangible assets | 165 352.00 | 80 432.00 | 84 920.00 | 165 352.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 257 437.00 | 104 651.00 | 152 786.00 | 257 437.00 |
BT Goods | 82 518.00 | | 82 518.00 | 82 518.00 |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 23 703.00 | | 23 703.00 | 23 703.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 79 259.00 | | 79 259.00 | 79 259.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 202 059.00 | | 202 059.00 | 202 059.00 |
CO Grand total (0 to V) | 459 496.00 | 104 651.00 | 354 845.00 | 459 496.00 |
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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 | 133 361.00 | 103 529.00 | | 133 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 497.00 | 29 832.00 | | 14 497.00 |
DL TOTAL (I) | 242 736.00 | 228 239.00 | | 242 736.00 |
DU Loans and Debts from Credit Institutions (3) | 29 178.00 | 42 942.00 | | 29 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | 10 073.00 | | 10 051.00 |
DX Trade payables and related accounts | 43 325.00 | 54 499.00 | | 43 325.00 |
DY Tax and social security liabilities | 29 555.00 | 28 902.00 | | 29 555.00 |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 112 109.00 | 137 063.00 | | 112 109.00 |
EE Grand total (I to V) | 354 845.00 | 365 301.00 | | 354 845.00 |
EG Accrued income and payables due within one year | 18 593.00 | 28 707.00 | | 18 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 197.00 | | 471.00 |
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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 | | | 909 788.00 | |
FG Production sold - services | | | 2 201.00 | |
FJ Net sales | | | 911 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 918 049.00 | |
FS Purchases of goods (including customs duties) | | | 673 148.00 | |
FT Inventory change (goods) | | | -7 403.00 | |
FW Other purchases and external expenses | | | 92 966.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 103 088.00 | |
FZ Social Security Contributions | | | 34 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 230.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 916 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 049.00 | 20 043.00 | | 16 049.00 |
HD Total exceptional income (VII) | 16 049.00 | 20 043.00 | | 16 049.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HG Exceptional depreciation and provisions | | 5 434.00 | | |
HH Total exceptional expenses (VIII) | | 5 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 049.00 | 14 443.00 | | 16 049.00 |
HK Income tax | 3 113.00 | 5 440.00 | | 3 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 113.00 | 951 995.00 | | 934 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 616.00 | 922 163.00 | | 919 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 497.00 | 29 832.00 | | 14 497.00 |
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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 | 224 143.00 | | 33 294.00 | 224 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 257 437.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 493.00 | | 33 294.00 | 164 493.00 |
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 | 88 421.00 | 16 230.00 | | 88 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 421.00 | 16 230.00 | | 88 421.00 |
