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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 77 197.00 | 68 062.00 | 9 135.00 | 77 197.00 |
AT Other tangible assets | 565 611.00 | 503 439.00 | 62 171.00 | 565 611.00 |
BD Other fixed assets | 34 409.00 | | 34 409.00 | 34 409.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 816 090.00 | 573 095.00 | 242 996.00 | 816 090.00 |
BT Goods | 147 048.00 | | 147 048.00 | 147 048.00 |
BX Customers and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 56 141.00 | | 56 141.00 | 56 141.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 269 790.00 | | 269 790.00 | 269 790.00 |
CJ TOTAL (II) | 478 224.00 | | 478 224.00 | 478 224.00 |
CO Grand total (0 to V) | 1 294 314.00 | 573 095.00 | 721 219.00 | 1 294 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 285 304.00 | | | 285 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 174.00 | | | 129 174.00 |
DL TOTAL (I) | 423 277.00 | | | 423 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 980.00 | | | 42 980.00 |
DX Trade payables and related accounts | 216 189.00 | | | 216 189.00 |
DY Tax and social security liabilities | 34 209.00 | | | 34 209.00 |
EA Other liabilities | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 297 942.00 | | | 297 942.00 |
EE Grand total (I to V) | 721 219.00 | | | 721 219.00 |
EG Accrued income and payables due within one year | 297 942.00 | | | 297 942.00 |
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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 | 3 069 183.00 | | 3 069 183.00 | 3 069 183.00 |
FD Production sold - goods | 1 561.00 | | 1 561.00 | 1 561.00 |
FG Production sold - services | 14 194.00 | | 14 194.00 | 14 194.00 |
FJ Net sales | 3 084 938.00 | | 3 084 938.00 | 3 084 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 3 090 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 632.00 | |
FT Inventory change (goods) | | | 12 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 011.00 | |
FW Other purchases and external expenses | | | 504 881.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 183 604.00 | |
FZ Social Security Contributions | | | 52 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 211.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 2 910 634.00 | |
GG - OPERATING RESULT (I - II) | | | 180 050.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 594.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 216.00 | | | 4 216.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | 52 856.00 | | | 52 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 051.00 | | | 3 093 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 877.00 | | | 2 963 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 174.00 | | | 129 174.00 |
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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 | 812 889.00 | | 3 202.00 | 812 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 485.00 | |
I4 DECREASES Grand Total | | | 816 090.00 | |
IO DECREASES Total including other intangible assets | | | 138 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 797.00 | | | 138 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 808.00 | | | 642 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 284.00 | | 3 202.00 | 31 284.00 |
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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 | 535 883.00 | 37 211.00 | | 535 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 290.00 | 37 211.00 | | 534 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 594.00 | | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 1 594.00 | | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | | 1 594.00 | 1 594.00 |
UG - Financial | | | 1 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 5 132.00 | | | 5 132.00 |
