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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AR Technical installations, industrial equipment and tools | 15 275.00 | 15 275.00 | | 15 275.00 |
AT Other tangible assets | 61 893.00 | 52 546.00 | 9 348.00 | 61 893.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 226 095.00 | 67 937.00 | 158 158.00 | 226 095.00 |
BT Goods | 35 684.00 | | 35 684.00 | 35 684.00 |
BX Customers and related accounts | 162 350.00 | 6 788.00 | 155 562.00 | 162 350.00 |
BZ Other receivables | 39 980.00 | | 39 980.00 | 39 980.00 |
CD Marketable securities | 71 785.00 | | 71 785.00 | 71 785.00 |
CF Cash and cash equivalents | 70 196.00 | | 70 196.00 | 70 196.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 382 222.00 | 6 788.00 | 375 434.00 | 382 222.00 |
CO Grand total (0 to V) | 608 317.00 | 74 725.00 | 533 592.00 | 608 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 276 328.00 | 276 328.00 | | 276 328.00 |
DH Retained earnings | -26 904.00 | | | -26 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389.00 | -26 904.00 | | 10 389.00 |
DL TOTAL (I) | 303 813.00 | 293 424.00 | | 303 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 8 825.00 | | 1 771.00 |
DX Trade payables and related accounts | 183 300.00 | 182 020.00 | | 183 300.00 |
DY Tax and social security liabilities | 44 707.00 | 53 502.00 | | 44 707.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 229 779.00 | 244 355.00 | | 229 779.00 |
EE Grand total (I to V) | 533 592.00 | 537 779.00 | | 533 592.00 |
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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 | | | 2 211 092.00 | |
FJ Net sales | | | 2 211 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 211 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 453.00 | |
FT Inventory change (goods) | | | 24 510.00 | |
FW Other purchases and external expenses | | | 150 743.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 141 608.00 | |
FZ Social Security Contributions | | | 41 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 206 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 686.00 | 5 334.00 | | 9 686.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 7 207.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | -1 872.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 810.00 | 2 038 697.00 | | 2 220 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 420.00 | 2 065 602.00 | | 2 210 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389.00 | -26 904.00 | | 10 389.00 |
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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 | 227 051.00 | | | 227 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 759.00 | |
I4 DECREASES Grand Total | | | 226 095.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 161.00 | | | 77 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 759.00 | | | 11 759.00 |
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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 | 63 699.00 | 6 611.00 | 2 373.00 | 63 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 963.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 620.00 | 6 611.00 | 1 410.00 | 62 620.00 |
