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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 225 452.00 | 140 714.00 | 84 738.00 | 225 452.00 |
AT Other tangible assets | 535 185.00 | 233 138.00 | 302 046.00 | 535 185.00 |
BH Other financial assets | 104 507.00 | | 104 507.00 | 104 507.00 |
BJ TOTAL (I) | 991 547.00 | 373 853.00 | 617 694.00 | 991 547.00 |
BZ Other receivables | 37 971.00 | | 37 971.00 | 37 971.00 |
CF Cash and cash equivalents | 164 657.00 | | 164 657.00 | 164 657.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 215 612.00 | | 215 612.00 | 215 612.00 |
CO Grand total (0 to V) | 1 207 160.00 | 373 853.00 | 833 306.00 | 1 207 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 243 813.00 | | | 243 813.00 |
DH Retained earnings | -68 376.00 | | | -68 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | | | 4 909.00 |
DL TOTAL (I) | 230 727.00 | | | 230 727.00 |
DU Loans and Debts from Credit Institutions (3) | 321 849.00 | | | 321 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 544.00 | | | 133 544.00 |
DX Trade payables and related accounts | 100 421.00 | | | 100 421.00 |
DY Tax and social security liabilities | 46 187.00 | | | 46 187.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 602 579.00 | | | 602 579.00 |
EE Grand total (I to V) | 833 306.00 | | | 833 306.00 |
EG Accrued income and payables due within one year | 401 084.00 | | | 401 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 1 805 726.00 | | 1 805 726.00 | 1 805 726.00 |
FG Production sold - services | 4 128.00 | | 4 128.00 | 4 128.00 |
FJ Net sales | 1 809 854.00 | | 1 809 854.00 | 1 809 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 8 551.00 | |
FR Total operating income (I) | | | 1 821 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FW Other purchases and external expenses | | | 335 225.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 174 612.00 | |
FZ Social Security Contributions | | | 38 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 260.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 776 494.00 | |
GG - OPERATING RESULT (I - II) | | | 45 374.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 31 798.00 | | | 31 798.00 |
HH Total exceptional expenses (VIII) | 31 798.00 | | | 31 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 798.00 | | | -31 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 537.00 | | | 1 822 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 628.00 | | | 1 817 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | | | 4 909.00 |
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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 | 994 297.00 | | 2 956.00 | 994 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 507.00 | |
I4 DECREASES Grand Total | | 5 705.00 | 991 547.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 126 402.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 760 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 402.00 | | | 126 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 387.00 | | 2 956.00 | 763 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 507.00 | | | 104 507.00 |
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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 | 290 131.00 | 84 260.00 | 538.00 | 290 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 131.00 | 84 260.00 | 538.00 | 290 131.00 |
