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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 | 843.00 | 843.00 | | 843.00 |
AH Goodwill | 40 612.00 | | 40 612.00 | 40 612.00 |
AP Buildings | 182 400.00 | 78 197.00 | 104 203.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 6 058.00 | 10 062.00 | 16 120.00 |
AT Other tangible assets | 363 269.00 | 279 814.00 | 83 454.00 | 363 269.00 |
BJ TOTAL (I) | 603 246.00 | 364 913.00 | 238 333.00 | 603 246.00 |
BT Goods | 74 217.00 | | 74 217.00 | 74 217.00 |
BX Customers and related accounts | 355 418.00 | 7 659.00 | 347 758.00 | 355 418.00 |
BZ Other receivables | 29 285.00 | | 29 285.00 | 29 285.00 |
CF Cash and cash equivalents | 234 138.00 | | 234 138.00 | 234 138.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 696 724.00 | 7 659.00 | 689 064.00 | 696 724.00 |
CO Grand total (0 to V) | 1 299 970.00 | 372 572.00 | 927 398.00 | 1 299 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 552 061.00 | | | 552 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 273.00 | | | 32 273.00 |
DL TOTAL (I) | 593 135.00 | | | 593 135.00 |
DU Loans and Debts from Credit Institutions (3) | 193 983.00 | | | 193 983.00 |
DX Trade payables and related accounts | 66 803.00 | | | 66 803.00 |
DY Tax and social security liabilities | 73 475.00 | | | 73 475.00 |
EC TOTAL (IV) | 334 262.00 | | | 334 262.00 |
EE Grand total (I to V) | 927 398.00 | | | 927 398.00 |
EG Accrued income and payables due within one year | 188 009.00 | | | 188 009.00 |
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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 | 4 358 566.00 | | 4 358 566.00 | 4 358 566.00 |
FG Production sold - services | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 4 364 347.00 | | 4 364 347.00 | 4 364 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 4 368 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 913 741.00 | |
FT Inventory change (goods) | | | -45 353.00 | |
FW Other purchases and external expenses | | | 207 300.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 139 516.00 | |
FZ Social Security Contributions | | | 55 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 4 331 680.00 | |
GG - OPERATING RESULT (I - II) | | | 36 662.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
HA Exceptional income from management transactions | 9 505.00 | | | 9 505.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 505.00 | | | 11 505.00 |
HE Exceptional expenses on management operations | 6 533.00 | | | 6 533.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 994.00 | | | 4 380 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 720.00 | | | 4 348 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 273.00 | | | 32 273.00 |
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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 | 605 246.00 | | | 605 246.00 |
I4 DECREASES Grand Total | | 2 000.00 | 603 246.00 | |
IO DECREASES Total including other intangible assets | | | 41 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 561 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 455.00 | | | 41 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 791.00 | | | 563 791.00 |
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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 | 321 604.00 | 44 196.00 | 888.00 | 321 604.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 36.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 797.00 | 44 161.00 | 888.00 | 320 797.00 |
