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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 76 650.00 | | 76 650.00 | 76 650.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 8 082.00 | 9 660.00 | 17 743.00 |
AT Other tangible assets | 9 137.00 | 3 038.00 | 6 099.00 | 9 137.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 104 306.00 | 11 165.00 | 93 141.00 | 104 306.00 |
BT Goods | 31 676.00 | | 31 676.00 | 31 676.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 63 708.00 | | 63 708.00 | 63 708.00 |
CF Cash and cash equivalents | 34 224.00 | | 34 224.00 | 34 224.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 131 298.00 | | 131 298.00 | 131 298.00 |
CO Grand total (0 to V) | 235 604.00 | 11 165.00 | 224 440.00 | 235 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 50 273.00 | 24 067.00 | | 50 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 922.00 | 26 206.00 | | 26 922.00 |
DJ Investment subsidies | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 78 272.00 | 50 273.00 | | 78 272.00 |
DU Loans and Debts from Credit Institutions (3) | 60 516.00 | 71 905.00 | | 60 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | 34 271.00 | | 24 454.00 |
DX Trade payables and related accounts | 51 484.00 | 43 539.00 | | 51 484.00 |
DY Tax and social security liabilities | 7 155.00 | 8 560.00 | | 7 155.00 |
EA Other liabilities | 159.00 | 101.00 | | 159.00 |
EB Prepaid income (2) | 2 396.00 | 1 504.00 | | 2 396.00 |
EC TOTAL (IV) | 146 167.00 | 159 881.00 | | 146 167.00 |
EE Grand total (I to V) | 224 440.00 | 210 155.00 | | 224 440.00 |
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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 | 282 633.00 | | 282 633.00 | 282 633.00 |
FG Production sold - services | 51 105.00 | | 51 105.00 | 51 105.00 |
FJ Net sales | 333 739.00 | | 333 739.00 | 333 739.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 337 044.00 | |
FS Purchases of goods (including customs duties) | | | 215 889.00 | |
FT Inventory change (goods) | | | -7 161.00 | |
FW Other purchases and external expenses | | | 32 896.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 50 946.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 7 739.00 | |
GF Total Operating Expenses (II) | | | 311 112.00 | |
GG - OPERATING RESULT (I - II) | | | 25 932.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 418.00 | | 2 543.00 |
HB Exceptional income from capital transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 2 804.00 | 418.00 | | 2 804.00 |
HE Exceptional expenses on management operations | 213.00 | 1 828.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 1 828.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | -1 410.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 849.00 | 324 529.00 | | 339 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 927.00 | 298 323.00 | | 312 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 922.00 | 26 206.00 | | 26 922.00 |
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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 | 99 781.00 | | 6 152.00 | 99 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 104 308.00 | |
IO DECREASES Total including other intangible assets | | | 45.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 45.00 | | | 45.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 354.00 | | 6 152.00 | 22 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 8 253.00 | 4 538.00 | 1 625.00 | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 4 538.00 | 1 625.00 | 8 208.00 |
