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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 318.00 | | 393 318.00 | 393 318.00 |
AR Technical installations, industrial equipment and tools | 5 039.00 | 4 796.00 | 243.00 | 5 039.00 |
AT Other tangible assets | 135 968.00 | 104 810.00 | 31 158.00 | 135 968.00 |
BB Receivables related to investments | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 538 300.00 | 109 606.00 | 428 694.00 | 538 300.00 |
BT Goods | 38 801.00 | | 38 801.00 | 38 801.00 |
BX Customers and related accounts | 29 411.00 | | 29 411.00 | 29 411.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CD Marketable securities | 19 913.00 | | 19 913.00 | 19 913.00 |
CF Cash and cash equivalents | 100 658.00 | | 100 658.00 | 100 658.00 |
CJ TOTAL (II) | 193 470.00 | | 193 470.00 | 193 470.00 |
CO Grand total (0 to V) | 731 769.00 | 109 606.00 | 622 163.00 | 731 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 684.00 | 9 562.00 | | 5 684.00 |
DL TOTAL (I) | 441 688.00 | 445 566.00 | | 441 688.00 |
DU Loans and Debts from Credit Institutions (3) | 32 379.00 | 45 577.00 | | 32 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 19 306.00 | | 3 248.00 |
DX Trade payables and related accounts | 111 035.00 | 86 281.00 | | 111 035.00 |
DY Tax and social security liabilities | 33 814.00 | 33 632.00 | | 33 814.00 |
EC TOTAL (IV) | 180 475.00 | 184 796.00 | | 180 475.00 |
EE Grand total (I to V) | 622 163.00 | 630 362.00 | | 622 163.00 |
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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 | 1 187 735.00 | | 1 187 735.00 | 1 187 735.00 |
FD Production sold - goods | 7 566.00 | | 7 566.00 | 7 566.00 |
FJ Net sales | 1 195 301.00 | | 1 195 301.00 | 1 195 301.00 |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 1 209 049.00 | |
FS Purchases of goods (including customs duties) | | | 815 321.00 | |
FT Inventory change (goods) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 48 754.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 195 975.00 | |
FZ Social Security Contributions | | | 113 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GF Total Operating Expenses (II) | | | 1 202 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98.00 | 3 725.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 200.00 | 4 518.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -793.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 147.00 | 1 212 423.00 | | 1 209 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 463.00 | 1 202 860.00 | | 1 203 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 684.00 | 9 562.00 | | 5 684.00 |
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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 | 537 174.00 | | | 537 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974.00 | |
I4 DECREASES Grand Total | | | 538 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 882.00 | | | 139 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 99 748.00 | 9 858.00 | | 99 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 748.00 | 9 858.00 | | 99 748.00 |
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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 | 111 035.00 | 111 035.00 | | 111 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 062.00 | 37 062.00 | | 37 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 792.00 | 34 098.00 | 694.00 | 34 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 476.00 | 161 697.00 | 18 779.00 | 180 476.00 |
