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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
AH Goodwill | 307 536.00 | | 307 536.00 | 307 536.00 |
AJ Other Intangible Assets | 31 864.00 | | 31 864.00 | 31 864.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 356.00 | 628.00 | 5 983.00 |
AT Other tangible assets | 11 580.00 | 11 471.00 | 109.00 | 11 580.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 369 968.00 | 27 903.00 | 342 065.00 | 369 968.00 |
BL Raw materials, supplies | 52 373.00 | | 52 373.00 | 52 373.00 |
BT Goods | 1 238 962.00 | | 1 238 962.00 | 1 238 962.00 |
BX Customers and related accounts | 159 774.00 | 37 394.00 | 122 380.00 | 159 774.00 |
BZ Other receivables | 391 197.00 | | 391 197.00 | 391 197.00 |
CF Cash and cash equivalents | 122 286.00 | | 122 286.00 | 122 286.00 |
CH Prepaid expenses | 28 445.00 | | 28 445.00 | 28 445.00 |
CJ TOTAL (II) | 1 993 036.00 | 37 394.00 | 1 955 642.00 | 1 993 036.00 |
CO Grand total (0 to V) | 2 363 004.00 | 65 297.00 | 2 297 707.00 | 2 363 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 7 734.00 | 7 734.00 | | 7 734.00 |
DG Other reserves | 1 161 957.00 | 1 109 267.00 | | 1 161 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 52 690.00 | | 37 004.00 |
DL TOTAL (I) | 1 254 696.00 | 1 217 692.00 | | 1 254 696.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 41 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 606 328.00 | 151 391.00 | | 606 328.00 |
DX Trade payables and related accounts | 379 783.00 | 300 842.00 | | 379 783.00 |
DY Tax and social security liabilities | 51 767.00 | 45 260.00 | | 51 767.00 |
EA Other liabilities | 5 133.00 | 918.00 | | 5 133.00 |
EC TOTAL (IV) | 1 043 011.00 | 539 776.00 | | 1 043 011.00 |
EE Grand total (I to V) | 2 297 707.00 | 1 757 467.00 | | 2 297 707.00 |
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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 | 2 092 736.00 | | 2 092 736.00 | 2 092 736.00 |
FG Production sold - services | 47 145.00 | | 47 145.00 | 47 145.00 |
FJ Net sales | 2 139 880.00 | | 2 139 880.00 | 2 139 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 888.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 2 151 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 550.00 | |
FT Inventory change (goods) | | | -234 874.00 | |
FU Purchases of raw materials and other supplies | | | 62 890.00 | |
FV Inventory change (raw materials and supplies) | | | 17 069.00 | |
FW Other purchases and external expenses | | | 460 244.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 136 752.00 | |
FZ Social Security Contributions | | | 50 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 625.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 2 114 740.00 | |
GG - OPERATING RESULT (I - II) | | | 36 867.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | -4 644.00 | -4 110.00 | | -4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 646.00 | 1 723 560.00 | | 2 151 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 641.00 | 1 670 870.00 | | 2 114 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 004.00 | 52 690.00 | | 37 004.00 |
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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 | 451 132.00 | | 21.00 | 451 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 1 927.00 | |
I4 DECREASES Grand Total | | 81 185.00 | 369 968.00 | |
IO DECREASES Total including other intangible assets | | 48 736.00 | 350 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 603.00 | 17 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 213.00 | | | 399 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 167.00 | | | 49 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | 21.00 | 2 752.00 |
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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 | 107 934.00 | 347.00 | 80 378.00 | 107 934.00 |
PE DEPRECIATION Total including other intangible assets | 59 812.00 | | 48 736.00 | 59 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 122.00 | 347.00 | 31 642.00 | 48 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 656.00 | 10 625.00 | 10 888.00 | 37 656.00 |
7B Total provisions for depreciation | 37 656.00 | 10 625.00 | 10 888.00 | 37 656.00 |
7C Grand total | 37 656.00 | 10 625.00 | 10 888.00 | 37 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
