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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 15 479.00 | 11 439.00 | 4 040.00 | 15 479.00 |
AT Other tangible assets | 146 289.00 | 123 524.00 | 22 766.00 | 146 289.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 185 895.00 | 136 062.00 | 49 833.00 | 185 895.00 |
BT Goods | 243 708.00 | | 243 708.00 | 243 708.00 |
BX Customers and related accounts | 108 922.00 | | 108 922.00 | 108 922.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CF Cash and cash equivalents | 181 887.00 | | 181 887.00 | 181 887.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 560 863.00 | | 560 863.00 | 560 863.00 |
CO Grand total (0 to V) | 746 758.00 | 136 062.00 | 610 696.00 | 746 758.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 350.00 | 5 000.00 | | 5 350.00 |
DG Other reserves | 111 079.00 | 120 156.00 | | 111 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 459.00 | 6 273.00 | | 41 459.00 |
DL TOTAL (I) | 307 888.00 | 281 429.00 | | 307 888.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036.00 | 11 928.00 | | 2 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 048.00 | 19 506.00 | | 89 048.00 |
DX Trade payables and related accounts | 134 092.00 | 152 955.00 | | 134 092.00 |
DY Tax and social security liabilities | 77 632.00 | 57 050.00 | | 77 632.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 302 808.00 | 242 379.00 | | 302 808.00 |
EE Grand total (I to V) | 610 696.00 | 523 808.00 | | 610 696.00 |
EG Accrued income and payables due within one year | 302 808.00 | 240 343.00 | | 302 808.00 |
EI Including equity loans | 89 048.00 | | | 89 048.00 |
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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 | 1 391 887.00 | | 1 391 887.00 | 1 391 887.00 |
FG Production sold - services | 130 706.00 | | 130 706.00 | 130 706.00 |
FJ Net sales | 1 522 594.00 | | 1 522 594.00 | 1 522 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 527 904.00 | |
FS Purchases of goods (including customs duties) | | | 944 830.00 | |
FT Inventory change (goods) | | | -23 949.00 | |
FW Other purchases and external expenses | | | 151 910.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 289 769.00 | |
FZ Social Security Contributions | | | 89 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 1 482 937.00 | |
GG - OPERATING RESULT (I - II) | | | 44 967.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 130.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 130.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -130.00 | | -414.00 |
HK Income tax | 3 398.00 | -690.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 553.00 | 1 371 536.00 | | 1 528 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 094.00 | 1 365 263.00 | | 1 487 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 459.00 | 6 273.00 | | 41 459.00 |
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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 | 182 735.00 | | 4 117.00 | 182 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 27.00 | |
I4 DECREASES Grand Total | | 958.00 | 185 895.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 938.00 | | 3 830.00 | 157 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | 287.00 | 697.00 |
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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 | 123 245.00 | 12 818.00 | | 123 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 145.00 | 12 818.00 | | 122 145.00 |
