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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 4 094.00 | 1 564.00 | 5 658.00 |
AT Other tangible assets | 64 966.00 | 64 379.00 | 587.00 | 64 966.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 153 023.00 | 72 833.00 | 80 190.00 | 153 023.00 |
BT Goods | 68 053.00 | | 68 053.00 | 68 053.00 |
BX Customers and related accounts | 28 307.00 | | 28 307.00 | 28 307.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 101 198.00 | | 101 198.00 | 101 198.00 |
CO Grand total (0 to V) | 254 221.00 | 72 833.00 | 181 389.00 | 254 221.00 |
CP Shares due in less than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -7 152.00 | -17 695.00 | | -7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 10 543.00 | | 11 861.00 |
DL TOTAL (I) | 66 909.00 | 55 048.00 | | 66 909.00 |
DU Loans and Debts from Credit Institutions (3) | 35 631.00 | 62 216.00 | | 35 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 183.00 | | 15 435.00 |
DX Trade payables and related accounts | 35 372.00 | 46 984.00 | | 35 372.00 |
DY Tax and social security liabilities | 28 041.00 | 23 829.00 | | 28 041.00 |
EC TOTAL (IV) | 114 480.00 | 133 213.00 | | 114 480.00 |
EE Grand total (I to V) | 181 389.00 | 188 261.00 | | 181 389.00 |
EG Accrued income and payables due within one year | 100 470.00 | 105 300.00 | | 100 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 672.00 | 3 189.00 | | 7 672.00 |
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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 | 334 673.00 | | 334 673.00 | 334 673.00 |
FG Production sold - services | 2 143.00 | | 2 143.00 | 2 143.00 |
FJ Net sales | 336 815.00 | | 336 815.00 | 336 815.00 |
FO Operating subsidies | | | 1 029.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 338 092.00 | |
FS Purchases of goods (including customs duties) | | | 214 237.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 33 374.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 63 668.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 327 075.00 | |
GG - OPERATING RESULT (I - II) | | | 11 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | -145.00 | | 2 297.00 |
HK Income tax | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 390.00 | 483 444.00 | | 340 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 528.00 | 472 902.00 | | 328 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 10 543.00 | | 11 861.00 |
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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 | 153 023.00 | | | 153 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | | 153 023.00 | |
IO DECREASES Total including other intangible assets | | | 81 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 860.00 | | | 81 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 624.00 | | | 70 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 69 700.00 | 3 133.00 | | 69 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 845.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 185.00 | 2 288.00 | | 66 185.00 |
