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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 195 195.00 | 112 277.00 | 82 918.00 | 195 195.00 |
AT Other tangible assets | 10 940.00 | 7 256.00 | 3 684.00 | 10 940.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 406 685.00 | 119 533.00 | 287 152.00 | 406 685.00 |
BT Goods | 36 118.00 | | 36 118.00 | 36 118.00 |
BX Customers and related accounts | 3 599.00 | | 3 599.00 | 3 599.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 87 867.00 | | 87 867.00 | 87 867.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 149 191.00 | | 149 191.00 | 149 191.00 |
CO Grand total (0 to V) | 555 876.00 | 119 533.00 | 436 343.00 | 555 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 510.00 | 82 510.00 | | 82 510.00 |
DB Share, merger, contribution premiums, etc. | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 8 251.00 | 8 251.00 | | 8 251.00 |
DG Other reserves | 85 529.00 | 77 076.00 | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 659.00 | 8 453.00 | | 15 659.00 |
DL TOTAL (I) | 226 969.00 | 211 310.00 | | 226 969.00 |
DU Loans and Debts from Credit Institutions (3) | 130 739.00 | 181 336.00 | | 130 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 11 902.00 | | 10 104.00 |
DX Trade payables and related accounts | 49 548.00 | 62 000.00 | | 49 548.00 |
DY Tax and social security liabilities | 18 894.00 | 26 032.00 | | 18 894.00 |
EA Other liabilities | 89.00 | 104.00 | | 89.00 |
EC TOTAL (IV) | 209 374.00 | 281 374.00 | | 209 374.00 |
EE Grand total (I to V) | 436 343.00 | 492 684.00 | | 436 343.00 |
EG Accrued income and payables due within one year | 121 648.00 | 152 121.00 | | 121 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 10 928.00 | | 1 486.00 |
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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 | | | 1 109 509.00 | |
FD Production sold - goods | | | 37 502.00 | |
FG Production sold - services | | | 285.00 | |
FJ Net sales | | | 1 147 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 944.00 | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 1 163 246.00 | |
FS Purchases of goods (including customs duties) | | | 829 036.00 | |
FT Inventory change (goods) | | | 4 994.00 | |
FW Other purchases and external expenses | | | 119 949.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 125 476.00 | |
FZ Social Security Contributions | | | 28 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 980.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 144 446.00 | |
GG - OPERATING RESULT (I - II) | | | 18 800.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 801.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 801.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 239.00 | | 1 000.00 |
HK Income tax | 2 866.00 | 1 594.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 318.00 | 1 232 130.00 | | 1 164 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 659.00 | 1 223 678.00 | | 1 148 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 659.00 | 8 453.00 | | 15 659.00 |
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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 | 403 028.00 | | 3 656.00 | 403 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 406 685.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 878.00 | | 3 256.00 | 202 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 400.00 | 150.00 |
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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 | 88 553.00 | 30 980.00 | | 88 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 553.00 | 30 980.00 | | 88 553.00 |
