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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 87 837.00 | 13 519.00 | 74 318.00 | 87 837.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 159 745.00 | 14 837.00 | 144 908.00 | 159 745.00 |
BT Goods | 96 594.00 | | 96 594.00 | 96 594.00 |
BX Customers and related accounts | 29 453.00 | 2 221.00 | 27 232.00 | 29 453.00 |
BZ Other receivables | 124 136.00 | | 124 136.00 | 124 136.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 45 093.00 | | 45 093.00 | 45 093.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 299 671.00 | 2 221.00 | 297 450.00 | 299 671.00 |
CO Grand total (0 to V) | 459 415.00 | 17 057.00 | 442 358.00 | 459 415.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 336.00 | | | -49 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 170.00 | -49 336.00 | | 33 170.00 |
DL TOTAL (I) | 83 834.00 | 50 664.00 | | 83 834.00 |
DU Loans and Debts from Credit Institutions (3) | 142 975.00 | 167 023.00 | | 142 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323.00 | | |
DW Advances and down payments received on current orders | 7 330.00 | 4 275.00 | | 7 330.00 |
DX Trade payables and related accounts | 175 459.00 | 70 656.00 | | 175 459.00 |
DY Tax and social security liabilities | 30 094.00 | 11 565.00 | | 30 094.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 358 524.00 | 253 841.00 | | 358 524.00 |
EE Grand total (I to V) | 442 358.00 | 304 506.00 | | 442 358.00 |
EG Accrued income and payables due within one year | 232 768.00 | 249 566.00 | | 232 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 737 128.00 | | 737 128.00 | 737 128.00 |
FG Production sold - services | 10 865.00 | | 10 865.00 | 10 865.00 |
FJ Net sales | 747 993.00 | | 747 993.00 | 747 993.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 748 044.00 | |
FS Purchases of goods (including customs duties) | | | 502 608.00 | |
FT Inventory change (goods) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 96 559.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 70 146.00 | |
FZ Social Security Contributions | | | 21 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221.00 | |
GE Other Expenses | | | 14 704.00 | |
GF Total Operating Expenses (II) | | | 716 383.00 | |
GG - OPERATING RESULT (I - II) | | | 31 661.00 | |
GL Other interest and similar income | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 679.00 | 216 256.00 | | 751 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 509.00 | 265 592.00 | | 718 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 170.00 | -49 336.00 | | 33 170.00 |
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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 | 159 655.00 | | 90.00 | 159 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 159 745.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 837.00 | | | 87 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 90.00 | 10 500.00 |
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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 | 5 051.00 | 9 785.00 | | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 619.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352.00 | 9 167.00 | | 4 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 221.00 | | |
7B Total provisions for depreciation | | 2 221.00 | | |
7C Grand total | | 2 221.00 | | |
UE of which provisions and reversals: - Operating | | 2 221.00 | | |
