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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 10 275.00 | 1 431.00 | 11 706.00 |
AT Other tangible assets | 125 935.00 | 102 776.00 | 23 160.00 | 125 935.00 |
BH Other financial assets | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 785 198.00 | 113 051.00 | 672 148.00 | 785 198.00 |
BT Goods | 115 902.00 | | 115 902.00 | 115 902.00 |
BX Customers and related accounts | 23 969.00 | | 23 969.00 | 23 969.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CD Marketable securities | 9 359.00 | | 9 359.00 | 9 359.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 167 963.00 | | 167 963.00 | 167 963.00 |
CO Grand total (0 to V) | 953 161.00 | 113 051.00 | 840 111.00 | 953 161.00 |
CU Other investments | 2 872.00 | | 2 872.00 | 2 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 117 984.00 | 84 805.00 | | 117 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 33 180.00 | | 6 548.00 |
DL TOTAL (I) | 179 532.00 | 172 984.00 | | 179 532.00 |
DU Loans and Debts from Credit Institutions (3) | 412 800.00 | 419 860.00 | | 412 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 066.00 | 185 936.00 | | 190 066.00 |
DX Trade payables and related accounts | 25 087.00 | 99 451.00 | | 25 087.00 |
DY Tax and social security liabilities | 28 872.00 | 67 137.00 | | 28 872.00 |
EA Other liabilities | 3 754.00 | 2 316.00 | | 3 754.00 |
EC TOTAL (IV) | 660 578.00 | 774 700.00 | | 660 578.00 |
EE Grand total (I to V) | 840 111.00 | 947 684.00 | | 840 111.00 |
EG Accrued income and payables due within one year | 344 265.00 | 408 533.00 | | 344 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 180.00 | | | 42 180.00 |
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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 | 1 238 653.00 | | 1 238 653.00 | 1 238 653.00 |
FG Production sold - services | 13 353.00 | | 13 353.00 | 13 353.00 |
FJ Net sales | 1 252 007.00 | | 1 252 007.00 | 1 252 007.00 |
FQ Other income | | | 7 455.00 | |
FR Total operating income (I) | | | 1 259 462.00 | |
FS Purchases of goods (including customs duties) | | | 894 321.00 | |
FT Inventory change (goods) | | | 26 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 63 866.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 151 784.00 | |
FZ Social Security Contributions | | | 61 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GF Total Operating Expenses (II) | | | 1 228 517.00 | |
GG - OPERATING RESULT (I - II) | | | 30 945.00 | |
GK Income from other securities and fixed asset receivables | | | 1 248.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 18 469.00 | |
GU Total financial expenses (VI) | | | 18 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 192.00 | 38 315.00 | | 29 192.00 |
HA Exceptional income from management transactions | 1 622.00 | 4 351.00 | | 1 622.00 |
HB Exceptional income from capital transactions | | 66.00 | | |
HD Total exceptional income (VII) | 1 622.00 | 4 416.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 8 771.00 | 2 391.00 | | 8 771.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 8 771.00 | 2 952.00 | | 8 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149.00 | 1 465.00 | | -7 149.00 |
HK Income tax | 119.00 | 5 304.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 424.00 | 1 405 250.00 | | 1 262 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 876.00 | 1 372 071.00 | | 1 255 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 548.00 | 33 180.00 | | 6 548.00 |
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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 | 784 107.00 | | 1 091.00 | 784 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | | 785 198.00 | |
IO DECREASES Total including other intangible assets | | | 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 000.00 | | | 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 641.00 | | | 137 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | 1 091.00 | 5 467.00 |
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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 | 94 893.00 | 18 158.00 | | 94 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 893.00 | 18 158.00 | | 94 893.00 |
