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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 512.00 | | 309 512.00 | 309 512.00 |
AR Technical installations, industrial equipment and tools | 35 156.00 | 35 156.00 | | 35 156.00 |
AT Other tangible assets | 17 477.00 | 16 513.00 | 965.00 | 17 477.00 |
BJ TOTAL (I) | 362 146.00 | 51 669.00 | 310 477.00 | 362 146.00 |
BT Goods | 78 113.00 | | 78 113.00 | 78 113.00 |
BX Customers and related accounts | 27 044.00 | | 27 044.00 | 27 044.00 |
BZ Other receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 11 946.00 | | 11 946.00 | 11 946.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 133 243.00 | | 133 243.00 | 133 243.00 |
CO Grand total (0 to V) | 495 388.00 | 51 669.00 | 443 720.00 | 495 388.00 |
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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 |
DG Other reserves | 202 312.00 | 197 189.00 | | 202 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | 5 123.00 | | 7 981.00 |
DL TOTAL (I) | 218 678.00 | 210 697.00 | | 218 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | 73.00 | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 258.00 | | 2 260.00 |
DX Trade payables and related accounts | 178 476.00 | 187 236.00 | | 178 476.00 |
DY Tax and social security liabilities | 29 490.00 | 35 064.00 | | 29 490.00 |
EA Other liabilities | 776.00 | 4 805.00 | | 776.00 |
EC TOTAL (IV) | 225 042.00 | 229 436.00 | | 225 042.00 |
EE Grand total (I to V) | 443 720.00 | 440 133.00 | | 443 720.00 |
EG Accrued income and payables due within one year | 225 042.00 | 229 436.00 | | 225 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 008.00 | | | 14 008.00 |
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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 | 199 010.00 | | 199 010.00 | 199 010.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 208 510.00 | | 208 510.00 | 208 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 212 331.00 | |
FS Purchases of goods (including customs duties) | | | 61 291.00 | |
FT Inventory change (goods) | | | 20 706.00 | |
FW Other purchases and external expenses | | | 60 479.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 46 261.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 204 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | 12 390.00 | | 3 602.00 |
HA Exceptional income from management transactions | 320.00 | 1 521.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 521.00 | | 320.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 1 016.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 651.00 | 461 796.00 | | 212 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 670.00 | 456 673.00 | | 204 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 981.00 | 5 123.00 | | 7 981.00 |
HP References: Equipment leasing | 1 745.00 | 3 005.00 | | 1 745.00 |
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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 | 362 146.00 | | | 362 146.00 |
I4 DECREASES Grand Total | | | 362 146.00 | |
IO DECREASES Total including other intangible assets | | | 309 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 512.00 | | | 309 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 633.00 | | | 52 633.00 |
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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 | 51 332.00 | 337.00 | | 51 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 332.00 | 337.00 | | 51 332.00 |
