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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 175 835.00 | | 175 835.00 | 175 835.00 |
AR Technical installations, industrial equipment and tools | 22 283.00 | 15 735.00 | 6 548.00 | 22 283.00 |
AT Other tangible assets | 46 818.00 | 31 311.00 | 15 507.00 | 46 818.00 |
BJ TOTAL (I) | 247 573.00 | 49 574.00 | 197 999.00 | 247 573.00 |
BT Goods | 336 028.00 | | 336 028.00 | 336 028.00 |
BX Customers and related accounts | 94 078.00 | | 94 078.00 | 94 078.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 31 278.00 | | 31 278.00 | 31 278.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 486 705.00 | | 486 705.00 | 486 705.00 |
CO Grand total (0 to V) | 734 278.00 | 49 574.00 | 684 704.00 | 734 278.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 436 338.00 | 383 720.00 | | 436 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 956.00 | 70 488.00 | | 42 956.00 |
DL TOTAL (I) | 487 545.00 | 462 458.00 | | 487 545.00 |
DU Loans and Debts from Credit Institutions (3) | 56 065.00 | 90 820.00 | | 56 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 116 952.00 | 103 120.00 | | 116 952.00 |
DY Tax and social security liabilities | 24 140.00 | 35 930.00 | | 24 140.00 |
EC TOTAL (IV) | 197 158.00 | 229 872.00 | | 197 158.00 |
EE Grand total (I to V) | 684 704.00 | 692 331.00 | | 684 704.00 |
EG Accrued income and payables due within one year | 175 379.00 | 174 123.00 | | 175 379.00 |
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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 | | | 966 001.00 | |
FJ Net sales | | | 968 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 987 515.00 | |
FS Purchases of goods (including customs duties) | | | 658 090.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 63 838.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 125 412.00 | |
FZ Social Security Contributions | | | 67 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 187.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 933 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 647.00 | 22 690.00 | | 8 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 517.00 | 1 023 809.00 | | 987 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 560.00 | 953 321.00 | | 944 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 956.00 | 70 488.00 | | 42 956.00 |
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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 | 243 647.00 | | 3 927.00 | 243 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 247 574.00 | |
IO DECREASES Total including other intangible assets | | | 178 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 363.00 | | | 178 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 178.00 | | 3 925.00 | 65 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 40 387.00 | 9 187.00 | | 40 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 630.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 489.00 | 8 558.00 | | 38 489.00 |
