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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AP Buildings | 5 903.00 | 165.00 | 5 738.00 | 5 903.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 7 366.00 | 981.00 | 8 348.00 |
AT Other tangible assets | 10 489.00 | 10 489.00 | | 10 489.00 |
BJ TOTAL (I) | 84 957.00 | 18 021.00 | 66 937.00 | 84 957.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 23 496.00 | | 23 496.00 | 23 496.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CD Marketable securities | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 79 057.00 | | 79 057.00 | 79 057.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 109 919.00 | | 109 919.00 | 109 919.00 |
CO Grand total (0 to V) | 194 876.00 | 18 021.00 | 176 855.00 | 194 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 305.00 | 101 200.00 | | 82 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | -18 895.00 | | 15 599.00 |
DL TOTAL (I) | 106 288.00 | 90 689.00 | | 106 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 112.00 | 27 824.00 | | 33 112.00 |
DX Trade payables and related accounts | 34 010.00 | 3 439.00 | | 34 010.00 |
DY Tax and social security liabilities | 3 241.00 | 2 427.00 | | 3 241.00 |
EA Other liabilities | 204.00 | 16 147.00 | | 204.00 |
EC TOTAL (IV) | 70 567.00 | 49 838.00 | | 70 567.00 |
EE Grand total (I to V) | 176 855.00 | 140 527.00 | | 176 855.00 |
EG Accrued income and payables due within one year | 70 567.00 | 49 838.00 | | 70 567.00 |
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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 | 119 946.00 | | 119 946.00 | 119 946.00 |
FG Production sold - services | 7 423.00 | | 7 423.00 | 7 423.00 |
FJ Net sales | 127 369.00 | | 127 369.00 | 127 369.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 286.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 144 754.00 | |
FS Purchases of goods (including customs duties) | | | 62 029.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 63 324.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 754.00 | 77 270.00 | | 144 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 155.00 | 96 166.00 | | 129 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | -18 895.00 | | 15 599.00 |
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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 | 79 054.00 | | 5 903.00 | 79 054.00 |
I4 DECREASES Grand Total | | | 84 957.00 | |
IO DECREASES Total including other intangible assets | | | 60 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | 5 903.00 | 18 837.00 |
