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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AR Technical installations, industrial equipment and tools | 19 876.00 | 8 719.00 | 11 157.00 | 19 876.00 |
AT Other tangible assets | 209 587.00 | 87 241.00 | 122 347.00 | 209 587.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 463 347.00 | 95 960.00 | 367 387.00 | 463 347.00 |
BT Goods | 23 786.00 | | 23 786.00 | 23 786.00 |
BX Customers and related accounts | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 50 632.00 | | 50 632.00 | 50 632.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 99 376.00 | | 99 376.00 | 99 376.00 |
CO Grand total (0 to V) | 562 723.00 | 95 960.00 | 466 763.00 | 562 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -63 790.00 | | | -63 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 779.00 | | | 40 779.00 |
DL TOTAL (I) | -17 512.00 | | | -17 512.00 |
DU Loans and Debts from Credit Institutions (3) | 77 277.00 | | | 77 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 286.00 | | | 45 286.00 |
DX Trade payables and related accounts | 292 669.00 | | | 292 669.00 |
DY Tax and social security liabilities | 69 043.00 | | | 69 043.00 |
EC TOTAL (IV) | 484 275.00 | | | 484 275.00 |
EE Grand total (I to V) | 466 763.00 | | | 466 763.00 |
EG Accrued income and payables due within one year | 464 648.00 | | | 464 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 071.00 | | | 47 071.00 |
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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 | 1 189 665.00 | | 1 189 665.00 | 1 189 665.00 |
FG Production sold - services | 7 109.00 | | 7 109.00 | 7 109.00 |
FJ Net sales | 1 196 774.00 | | 1 196 774.00 | 1 196 774.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 196 785.00 | |
FS Purchases of goods (including customs duties) | | | 462 712.00 | |
FT Inventory change (goods) | | | 9 784.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 324 667.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 250 349.00 | |
FZ Social Security Contributions | | | 40 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 094.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 139 416.00 | |
GG - OPERATING RESULT (I - II) | | | 57 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 446.00 | | | 1 446.00 |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 16 834.00 | | | 16 834.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 17 339.00 | | | 17 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 445.00 | | | -13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 027.00 | | | 1 201 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 248.00 | | | 1 160 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 779.00 | | | 40 779.00 |
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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 | 462 505.00 | | 59 378.00 | 462 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 58 538.00 | 463 347.00 | |
IO DECREASES Total including other intangible assets | | 5 310.00 | 228 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 228.00 | 229 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 010.00 | | | 234 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 312.00 | | 59 378.00 | 223 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 116 897.00 | 37 599.00 | 58 538.00 | 116 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 3 063.00 | 5 310.00 | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 651.00 | 34 536.00 | 53 228.00 | 114 651.00 |
