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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 | 799.00 | 27.00 | 772.00 | 799.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 800.00 | 200.00 | 2 600.00 | 2 800.00 |
BD Other fixed assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 167.00 | 226.00 | 60 941.00 | 61 167.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 119 534.00 | | 119 534.00 | 119 534.00 |
BZ Other receivables | 332 655.00 | | 332 655.00 | 332 655.00 |
CF Cash and cash equivalents | 40 999.00 | | 40 999.00 | 40 999.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 501 248.00 | | 501 248.00 | 501 248.00 |
CO Grand total (0 to V) | 562 415.00 | 226.00 | 562 188.00 | 562 415.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 486.00 | 96 336.00 | | 157 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 439.00 | 61 149.00 | | 173 439.00 |
DL TOTAL (I) | 347 425.00 | 173 986.00 | | 347 425.00 |
DU Loans and Debts from Credit Institutions (3) | 14 965.00 | 37 604.00 | | 14 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 21 906.00 | | 4 680.00 |
DX Trade payables and related accounts | 117 128.00 | 58 337.00 | | 117 128.00 |
DY Tax and social security liabilities | 77 990.00 | 26 887.00 | | 77 990.00 |
EC TOTAL (IV) | 214 763.00 | 144 734.00 | | 214 763.00 |
EE Grand total (I to V) | 562 188.00 | 318 720.00 | | 562 188.00 |
EG Accrued income and payables due within one year | 209 446.00 | 144 734.00 | | 209 446.00 |
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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 | 745 365.00 | | 745 365.00 | 745 365.00 |
FG Production sold - services | 4 373.00 | | 4 373.00 | 4 373.00 |
FJ Net sales | 749 738.00 | | 749 738.00 | 749 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 098.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 762 896.00 | |
FS Purchases of goods (including customs duties) | | | 335 157.00 | |
FT Inventory change (goods) | | | 65 260.00 | |
FW Other purchases and external expenses | | | 142 961.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 140 190.00 | |
FZ Social Security Contributions | | | 6 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 704 460.00 | |
GG - OPERATING RESULT (I - II) | | | 58 436.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 301 909.00 | | | 301 909.00 |
HD Total exceptional income (VII) | 301 909.00 | 698.00 | | 301 909.00 |
HE Exceptional expenses on management operations | 708.00 | 2 192.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 110 425.00 | | | 110 425.00 |
HH Total exceptional expenses (VIII) | 111 133.00 | 2 192.00 | | 111 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 776.00 | -1 494.00 | | 190 776.00 |
HK Income tax | 74 587.00 | 19 214.00 | | 74 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 805.00 | 573 023.00 | | 1 064 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 365.00 | 511 873.00 | | 891 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 439.00 | 61 149.00 | | 173 439.00 |
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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 | 187 679.00 | | 57 440.00 | 187 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 909.00 | 57 568.00 | |
I4 DECREASES Grand Total | | 183 951.00 | 61 167.00 | |
IO DECREASES Total including other intangible assets | | 73 265.00 | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 778.00 | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 326.00 | | 1 738.00 | 72 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 644.00 | | 7 934.00 | 103 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | 47 768.00 | 11 709.00 |
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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 | 61 708.00 | 12 044.00 | 73 527.00 | 61 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | 75.00 | 6 950.00 | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 808.00 | 11 969.00 | 66 577.00 | 54 808.00 |
