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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 22 000.00 | 7 263.00 | 14 737.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 3 616.00 | 49.00 | 3 665.00 |
AT Other tangible assets | 72 996.00 | 62 031.00 | 10 965.00 | 72 996.00 |
BH Other financial assets | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 403 489.00 | 75 213.00 | 328 277.00 | 403 489.00 |
BT Goods | 160 170.00 | | 160 170.00 | 160 170.00 |
BX Customers and related accounts | 7 659.00 | | 7 659.00 | 7 659.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 28 785.00 | | 28 785.00 | 28 785.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 205 526.00 | | 205 526.00 | 205 526.00 |
CO Grand total (0 to V) | 609 015.00 | 75 213.00 | 533 802.00 | 609 015.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | 64 606.00 | | 25 585.00 |
DL TOTAL (I) | 33 285.00 | 72 306.00 | | 33 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | 14 621.00 | | 5 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 308.00 | 324 640.00 | | 343 308.00 |
DX Trade payables and related accounts | 104 222.00 | 84 692.00 | | 104 222.00 |
DY Tax and social security liabilities | 44 010.00 | 67 897.00 | | 44 010.00 |
EA Other liabilities | 3 410.00 | 3 083.00 | | 3 410.00 |
EC TOTAL (IV) | 500 517.00 | 494 933.00 | | 500 517.00 |
EE Grand total (I to V) | 533 802.00 | 567 238.00 | | 533 802.00 |
EG Accrued income and payables due within one year | 500 517.00 | 494 933.00 | | 500 517.00 |
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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 | 937 885.00 | | 937 885.00 | 937 885.00 |
FJ Net sales | 937 885.00 | | 937 885.00 | 937 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 938 354.00 | |
FS Purchases of goods (including customs duties) | | | 603 859.00 | |
FT Inventory change (goods) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 136 586.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 122 828.00 | |
FZ Social Security Contributions | | | 29 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 912 936.00 | |
GG - OPERATING RESULT (I - II) | | | 25 417.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 008.00 | 1 188 503.00 | | 939 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 423.00 | 1 123 897.00 | | 913 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | 64 606.00 | | 25 585.00 |
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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 | 395 156.00 | | 8 333.00 | 395 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 526.00 | |
I4 DECREASES Grand Total | | | 403 489.00 | |
IO DECREASES Total including other intangible assets | | | 277 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 302.00 | | | 277 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 328.00 | | 8 333.00 | 90 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 526.00 | | | 27 526.00 |
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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 | 72 545.00 | 2 668.00 | | 72 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 243.00 | 2 668.00 | | 70 243.00 |
