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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 5 568.00 | 5 568.00 | | 5 568.00 |
AR Technical installations, industrial equipment and tools | 271 241.00 | 262 585.00 | 8 656.00 | 271 241.00 |
AT Other tangible assets | 180 799.00 | 129 344.00 | 51 455.00 | 180 799.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 582 694.00 | 398 420.00 | 184 274.00 | 582 694.00 |
BT Goods | 94 741.00 | | 94 741.00 | 94 741.00 |
BX Customers and related accounts | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 197 430.00 | | 197 430.00 | 197 430.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 339 852.00 | | 339 852.00 | 339 852.00 |
CO Grand total (0 to V) | 922 546.00 | 398 420.00 | 524 126.00 | 922 546.00 |
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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 | 186 717.00 | 176 739.00 | | 186 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | 9 977.00 | | 8 607.00 |
DL TOTAL (I) | 211 824.00 | 203 217.00 | | 211 824.00 |
DU Loans and Debts from Credit Institutions (3) | 17 956.00 | 42 520.00 | | 17 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 287.00 | | 340.00 |
DX Trade payables and related accounts | 95 389.00 | 100 695.00 | | 95 389.00 |
DY Tax and social security liabilities | 197 116.00 | 168 809.00 | | 197 116.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 312 302.00 | 312 311.00 | | 312 302.00 |
EE Grand total (I to V) | 524 126.00 | 515 527.00 | | 524 126.00 |
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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 | 2 775 482.00 | | 2 775 482.00 | 2 775 482.00 |
FJ Net sales | 2 775 482.00 | | 2 775 482.00 | 2 775 482.00 |
FO Operating subsidies | | | 21 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 797 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 115 841.00 | |
FT Inventory change (goods) | | | -8 938.00 | |
FW Other purchases and external expenses | | | 226 689.00 | |
FX Taxes, duties, and similar payments | | | 11 166.00 | |
FY Salaries and Wages | | | 302 947.00 | |
FZ Social Security Contributions | | | 104 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 784 537.00 | |
GG - OPERATING RESULT (I - II) | | | 13 037.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | 96.00 | | 724.00 |
A4 Equity method investments | | 187.00 | | |
HA Exceptional income from management transactions | | 26 793.00 | | |
HD Total exceptional income (VII) | | 26 793.00 | | |
HE Exceptional expenses on management operations | -451.00 | 872.00 | | -451.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | 1 260.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 2 132.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | 24 661.00 | | -3 224.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 574.00 | 2 764 749.00 | | 2 797 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 967.00 | 2 754 771.00 | | 2 788 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 607.00 | 9 977.00 | | 8 607.00 |
HP References: Equipment leasing | 8 509.00 | 9 310.00 | | 8 509.00 |
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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 | 582 694.00 | | | 582 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | | 582 694.00 | |
IO DECREASES Total including other intangible assets | | | 122 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 884.00 | | | 122 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 608.00 | | | 457 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | | | 2 203.00 |
