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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 | 613.00 | 613.00 | | 613.00 |
AH Goodwill | 41 055.00 | | 41 055.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 41 724.00 | 30 299.00 | 11 426.00 | 41 724.00 |
AT Other tangible assets | 69 524.00 | 29 301.00 | 40 224.00 | 69 524.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 154 046.00 | 60 212.00 | 93 834.00 | 154 046.00 |
BT Goods | 34 076.00 | | 34 076.00 | 34 076.00 |
BX Customers and related accounts | 1 884.00 | 206.00 | 1 678.00 | 1 884.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 168 549.00 | | 168 549.00 | 168 549.00 |
CJ TOTAL (II) | 217 564.00 | 206.00 | 217 357.00 | 217 564.00 |
CO Grand total (0 to V) | 371 610.00 | 60 419.00 | 311 191.00 | 371 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 235 791.00 | | | 235 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | | | 9 463.00 |
DL TOTAL (I) | 253 723.00 | | | 253 723.00 |
DU Loans and Debts from Credit Institutions (3) | 17 787.00 | | | 17 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | | | 11 208.00 |
DX Trade payables and related accounts | 17 173.00 | | | 17 173.00 |
DY Tax and social security liabilities | 10 038.00 | | | 10 038.00 |
EA Other liabilities | 1 262.00 | | | 1 262.00 |
EC TOTAL (IV) | 57 468.00 | | | 57 468.00 |
EE Grand total (I to V) | 311 191.00 | | | 311 191.00 |
EG Accrued income and payables due within one year | 46 977.00 | | | 46 977.00 |
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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 | 461 032.00 | | 461 032.00 | 461 032.00 |
FG Production sold - services | 5 235.00 | | 5 235.00 | 5 235.00 |
FJ Net sales | 466 267.00 | | 466 267.00 | 466 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 472 528.00 | |
FS Purchases of goods (including customs duties) | | | 316 975.00 | |
FT Inventory change (goods) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 42 768.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 57 722.00 | |
FZ Social Security Contributions | | | 15 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 455 343.00 | |
GG - OPERATING RESULT (I - II) | | | 17 185.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | | | 6 114.00 |
HE Exceptional expenses on management operations | 6 452.00 | | | 6 452.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 452.00 | | | -6 452.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 528.00 | | | 472 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 066.00 | | | 463 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | | | 9 463.00 |
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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 | 152 392.00 | | 1 654.00 | 152 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 154 046.00 | |
IO DECREASES Total including other intangible assets | | | 41 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 668.00 | | | 41 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 595.00 | | 1 654.00 | 109 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 44 240.00 | 15 972.00 | | 44 240.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 204.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 832.00 | 15 768.00 | | 43 832.00 |
