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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 9 870.00 | 9 870.00 | | 9 870.00 |
AR Technical installations, industrial equipment and tools | 79 379.00 | 44 127.00 | 35 253.00 | 79 379.00 |
AT Other tangible assets | 39 241.00 | 25 378.00 | 13 863.00 | 39 241.00 |
BJ TOTAL (I) | 204 715.00 | 79 375.00 | 125 341.00 | 204 715.00 |
BT Goods | 43 487.00 | | 43 487.00 | 43 487.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 12 507.00 | | 12 507.00 | 12 507.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 62 245.00 | | 62 245.00 | 62 245.00 |
CO Grand total (0 to V) | 266 961.00 | 79 375.00 | 187 586.00 | 266 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 18 339.00 | 20 575.00 | | 18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | -2 236.00 | | 1 238.00 |
DL TOTAL (I) | 61 500.00 | 60 262.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 464.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 424.00 | 46 671.00 | | 34 424.00 |
DX Trade payables and related accounts | 15 129.00 | 6 639.00 | | 15 129.00 |
DY Tax and social security liabilities | 37 844.00 | 23 446.00 | | 37 844.00 |
EA Other liabilities | 38 184.00 | 45 239.00 | | 38 184.00 |
EC TOTAL (IV) | 126 086.00 | 122 459.00 | | 126 086.00 |
EE Grand total (I to V) | 187 586.00 | 182 722.00 | | 187 586.00 |
EG Accrued income and payables due within one year | 126 086.00 | 122 459.00 | | 126 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 244 341.00 | | 244 341.00 | 244 341.00 |
FG Production sold - services | 18 467.00 | | 18 467.00 | 18 467.00 |
FJ Net sales | 262 808.00 | | 262 808.00 | 262 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 943.00 | |
FS Purchases of goods (including customs duties) | | | 117 667.00 | |
FT Inventory change (goods) | | | -14 550.00 | |
FW Other purchases and external expenses | | | 57 805.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 58 266.00 | |
FZ Social Security Contributions | | | 17 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 257 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 068.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 36.00 | | 135.00 |
A4 Equity method investments | 1 430.00 | | | 1 430.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 2 738.00 | 1 376.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 1 376.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -1 376.00 | | -2 697.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 984.00 | 259 953.00 | | 262 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 746.00 | 262 188.00 | | 261 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | -2 236.00 | | 1 238.00 |
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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 | 198 512.00 | | 6 203.00 | 198 512.00 |
I4 DECREASES Grand Total | | | 204 716.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 288.00 | | 6 203.00 | 122 288.00 |
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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 | 63 974.00 | 15 401.00 | | 63 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 974.00 | 15 401.00 | | 63 974.00 |
