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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 | 2 029.00 | 1 747.00 | 281.00 | 2 029.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AN Land | 3 140.00 | | 3 140.00 | 3 140.00 |
AP Buildings | 30 264.00 | 18 697.00 | 11 566.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 17 553.00 | 15 603.00 | 1 950.00 | 17 553.00 |
AT Other tangible assets | 81 694.00 | 80 468.00 | 1 226.00 | 81 694.00 |
BJ TOTAL (I) | 167 467.00 | 116 518.00 | 50 948.00 | 167 467.00 |
BT Goods | 66 342.00 | | 66 342.00 | 66 342.00 |
BX Customers and related accounts | 18 649.00 | | 18 649.00 | 18 649.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 140 115.00 | | 140 115.00 | 140 115.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 232 470.00 | | 232 470.00 | 232 470.00 |
CO Grand total (0 to V) | 399 937.00 | 116 518.00 | 283 419.00 | 399 937.00 |
CS Evaluated investments - equity method | 1 533.00 | | 1 533.00 | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 120 202.00 | 120 202.00 | | 120 202.00 |
DH Retained earnings | -13 852.00 | | | -13 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 427.00 | -13 852.00 | | 32 427.00 |
DL TOTAL (I) | 199 685.00 | 167 257.00 | | 199 685.00 |
DX Trade payables and related accounts | 57 708.00 | 52 727.00 | | 57 708.00 |
DY Tax and social security liabilities | 26 025.00 | 25 468.00 | | 26 025.00 |
EC TOTAL (IV) | 83 733.00 | 78 195.00 | | 83 733.00 |
EE Grand total (I to V) | 283 419.00 | 245 452.00 | | 283 419.00 |
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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 | | | 447 630.00 | |
FJ Net sales | | | 517 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 517 929.00 | |
FS Purchases of goods (including customs duties) | | | 247 704.00 | |
FT Inventory change (goods) | | | 7 836.00 | |
FU Purchases of raw materials and other supplies | | | 9 113.00 | |
FW Other purchases and external expenses | | | 38 525.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 116 296.00 | |
FZ Social Security Contributions | | | 58 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 485 103.00 | |
GG - OPERATING RESULT (I - II) | | | 32 826.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 1 778.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 1 778.00 | | 467.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 1 778.00 | | -956.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 097.00 | 459 901.00 | | 519 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 669.00 | 473 754.00 | | 486 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 427.00 | -13 852.00 | | 32 427.00 |
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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 | 167 043.00 | | 2 148.00 | 167 043.00 |
I4 DECREASES Grand Total | | 3 257.00 | 165 933.00 | |
IO DECREASES Total including other intangible assets | | 445.00 | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 811.00 | 132 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | 295.00 | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 611.00 | | 1 853.00 | 133 611.00 |
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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 | 117 654.00 | 2 120.00 | 3 257.00 | 117 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | 13.00 | 445.00 | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 475.00 | 2 107.00 | 2 811.00 | 115 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 708.00 | 57 708.00 | | 57 708.00 |
8D Social Security and Other Social Organizations | 23 325.00 | 23 325.00 | | 23 325.00 |
UX Other trade receivables | 18 649.00 | | | 18 649.00 |
VB VAT | 638.00 | | | 638.00 |
VM Income taxes | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 011.00 | 26 011.00 | | 26 011.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 733.00 | 83 733.00 | | 83 733.00 |
