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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 175 530.00 | 173 925.00 | 1 604.00 | 175 530.00 |
AT Other tangible assets | 249 143.00 | 240 972.00 | 8 171.00 | 249 143.00 |
BH Other financial assets | 29 074.00 | | 29 074.00 | 29 074.00 |
BJ TOTAL (I) | 677 937.00 | 416 598.00 | 261 339.00 | 677 937.00 |
BT Goods | 321 212.00 | | 321 212.00 | 321 212.00 |
BX Customers and related accounts | 117 275.00 | | 117 275.00 | 117 275.00 |
BZ Other receivables | 21 995.00 | | 21 995.00 | 21 995.00 |
CF Cash and cash equivalents | 15 201.00 | | 15 201.00 | 15 201.00 |
CH Prepaid expenses | 64 637.00 | | 64 637.00 | 64 637.00 |
CJ TOTAL (II) | 540 320.00 | | 540 320.00 | 540 320.00 |
CO Grand total (0 to V) | 1 218 257.00 | 416 598.00 | 801 659.00 | 1 218 257.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 842.00 | | | 76 842.00 |
DL TOTAL (I) | 85 227.00 | | | 85 227.00 |
DU Loans and Debts from Credit Institutions (3) | 67 364.00 | | | 67 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 320.00 | | | 332 320.00 |
DX Trade payables and related accounts | 251 456.00 | | | 251 456.00 |
DY Tax and social security liabilities | 65 292.00 | | | 65 292.00 |
EC TOTAL (IV) | 716 432.00 | | | 716 432.00 |
EE Grand total (I to V) | 801 659.00 | | | 801 659.00 |
EG Accrued income and payables due within one year | 716 432.00 | | | 716 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 981.00 | | | 60 981.00 |
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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 | 2 893 601.00 | | 2 893 601.00 | 2 893 601.00 |
FG Production sold - services | 34 921.00 | | 34 921.00 | 34 921.00 |
FJ Net sales | 2 928 522.00 | | 2 928 522.00 | 2 928 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 937 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 923.00 | |
FT Inventory change (goods) | | | 115 406.00 | |
FW Other purchases and external expenses | | | 243 554.00 | |
FX Taxes, duties, and similar payments | | | 32 712.00 | |
FY Salaries and Wages | | | 303 732.00 | |
FZ Social Security Contributions | | | 167 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 837 246.00 | |
GG - OPERATING RESULT (I - II) | | | 100 427.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 141.00 | | | 9 141.00 |
A2 TOTAL ASSETS | 39 106.00 | | | 39 106.00 |
HE Exceptional expenses on management operations | 20 293.00 | | | 20 293.00 |
HH Total exceptional expenses (VIII) | 20 293.00 | | | 20 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 293.00 | | | -20 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 673.00 | | | 2 937 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 831.00 | | | 2 860 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 842.00 | | | 76 842.00 |
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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 | 677 954.00 | | -18.00 | 677 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 564.00 | |
I4 DECREASES Grand Total | | | 677 937.00 | |
IO DECREASES Total including other intangible assets | | | 223 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 700.00 | | | 223 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 673.00 | | | 424 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 582.00 | | -18.00 | 29 582.00 |
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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 | 400 357.00 | 16 241.00 | | 400 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 657.00 | 16 241.00 | | 398 657.00 |
