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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 108 109.00 | 62 903.00 | 45 206.00 | 108 109.00 |
AT Other tangible assets | 26 834.00 | 26 834.00 | | 26 834.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 177 989.00 | 90 295.00 | 87 694.00 | 177 989.00 |
BT Goods | 104 574.00 | 11 766.00 | 92 808.00 | 104 574.00 |
BX Customers and related accounts | 105 884.00 | 7 418.00 | 98 466.00 | 105 884.00 |
BZ Other receivables | 22 698.00 | | 22 698.00 | 22 698.00 |
CF Cash and cash equivalents | 276 984.00 | | 276 984.00 | 276 984.00 |
CJ TOTAL (II) | 510 140.00 | 19 184.00 | 490 956.00 | 510 140.00 |
CO Grand total (0 to V) | 688 129.00 | 109 479.00 | 578 650.00 | 688 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 386 139.00 | | | 386 139.00 |
DH Retained earnings | -41 671.00 | | | -41 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | | | 10 043.00 |
DL TOTAL (I) | 405 112.00 | | | 405 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 370.00 | | | 80 370.00 |
DX Trade payables and related accounts | 71 883.00 | | | 71 883.00 |
DY Tax and social security liabilities | 20 065.00 | | | 20 065.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 173 539.00 | | | 173 539.00 |
EE Grand total (I to V) | 578 650.00 | | | 578 650.00 |
EG Accrued income and payables due within one year | 173 539.00 | | | 173 539.00 |
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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 | 444 224.00 | | 444 224.00 | 444 224.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 446 243.00 | | 446 243.00 | 446 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 455 188.00 | |
FS Purchases of goods (including customs duties) | | | 273 657.00 | |
FT Inventory change (goods) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 67 395.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
FY Salaries and Wages | | | 45 385.00 | |
FZ Social Security Contributions | | | 15 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 080.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 450 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GO Net income from sales of marketable securities | | | 5 287.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 873.00 | | | 8 873.00 |
A2 TOTAL ASSETS | 5 341.00 | | | 5 341.00 |
HB Exceptional income from capital transactions | 14 260.00 | | | 14 260.00 |
HD Total exceptional income (VII) | 14 360.00 | | | 14 360.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HF Exceptional expenses on capital transactions | 13 034.00 | | | 13 034.00 |
HH Total exceptional expenses (VIII) | 14 174.00 | | | 14 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 835.00 | | | 474 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 792.00 | | | 464 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | | | 10 043.00 |
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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 | 108 604.00 | | 94 045.00 | 108 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 1 288.00 | |
I4 DECREASES Grand Total | | 24 660.00 | 177 989.00 | |
IO DECREASES Total including other intangible assets | | | 41 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 460.00 | 134 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | 41 200.00 | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 558.00 | | 52 845.00 | 96 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 488.00 | | | 11 488.00 |
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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 | 75 472.00 | 16 449.00 | 1 626.00 | 75 472.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 914.00 | 16 449.00 | 1 626.00 | 74 914.00 |
