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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 000.00 | | 504 000.00 | 504 000.00 |
AP Buildings | 27 458.00 | 8 259.00 | 19 199.00 | 27 458.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 1 710.00 | 455.00 | 2 165.00 |
AT Other tangible assets | 388 578.00 | 212 868.00 | 175 710.00 | 388 578.00 |
BJ TOTAL (I) | 922 201.00 | 222 837.00 | 699 364.00 | 922 201.00 |
BT Goods | 79 565.00 | | 79 565.00 | 79 565.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 68 626.00 | | 68 626.00 | 68 626.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 85 041.00 | | 85 041.00 | 85 041.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 272 076.00 | | 272 076.00 | 272 076.00 |
CO Grand total (0 to V) | 1 194 277.00 | 222 837.00 | 971 440.00 | 1 194 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 588.00 | 248 588.00 | | 248 588.00 |
DD Legal reserve (1) | 24 859.00 | 24 859.00 | | 24 859.00 |
DG Other reserves | 156 779.00 | 99 231.00 | | 156 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 394.00 | 57 547.00 | | 8 394.00 |
DL TOTAL (I) | 438 619.00 | 430 226.00 | | 438 619.00 |
DU Loans and Debts from Credit Institutions (3) | 261 464.00 | 322 538.00 | | 261 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | 7 000.00 | | 33 400.00 |
DX Trade payables and related accounts | 129 588.00 | 109 068.00 | | 129 588.00 |
DY Tax and social security liabilities | 87 149.00 | 63 540.00 | | 87 149.00 |
EA Other liabilities | 21 219.00 | 12 405.00 | | 21 219.00 |
EC TOTAL (IV) | 532 821.00 | 514 551.00 | | 532 821.00 |
EE Grand total (I to V) | 971 440.00 | 944 777.00 | | 971 440.00 |
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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 | 2 573 091.00 | | 2 573 091.00 | 2 573 091.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 2 573 105.00 | | 2 573 105.00 | 2 573 105.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 2 588 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 096.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 188 625.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 237 413.00 | |
FZ Social Security Contributions | | | 61 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 154.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 2 573 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 268.00 | |
GO Net income from sales of marketable securities | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 478.00 | 1 472.00 | | 11 478.00 |
A2 TOTAL ASSETS | 3 216.00 | 18 588.00 | | 3 216.00 |
A4 Equity method investments | 301.00 | 247.00 | | 301.00 |
HA Exceptional income from management transactions | | 25 776.00 | | |
HD Total exceptional income (VII) | | 25 776.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 25 776.00 | | -90.00 |
HK Income tax | 124.00 | 14 010.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 395.00 | 2 650 051.00 | | 2 589 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 001.00 | 2 592 504.00 | | 2 581 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 394.00 | 57 547.00 | | 8 394.00 |
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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 | 883 509.00 | | 38 692.00 | 883 509.00 |
I4 DECREASES Grand Total | | | 922 201.00 | |
IO DECREASES Total including other intangible assets | | | 504 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 000.00 | | | 504 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 509.00 | | 38 692.00 | 379 509.00 |
