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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 | 7 050.00 | 2 469.00 | 4 580.00 | 7 050.00 |
AH Goodwill | 56 240.00 | | 56 240.00 | 56 240.00 |
AR Technical installations, industrial equipment and tools | 16 697.00 | 14 012.00 | 2 684.00 | 16 697.00 |
AT Other tangible assets | 37 693.00 | 25 885.00 | 11 808.00 | 37 693.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 120 023.00 | 42 367.00 | 77 655.00 | 120 023.00 |
BT Goods | 95 628.00 | | 95 628.00 | 95 628.00 |
BX Customers and related accounts | 31 022.00 | | 31 022.00 | 31 022.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 149 752.00 | | 149 752.00 | 149 752.00 |
CO Grand total (0 to V) | 269 775.00 | 42 367.00 | 227 407.00 | 269 775.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 391.00 | | | 39 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | | | 345.00 |
DL TOTAL (I) | 43 037.00 | | | 43 037.00 |
DU Loans and Debts from Credit Institutions (3) | 53 779.00 | | | 53 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 842.00 | | | 7 842.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 105 316.00 | | | 105 316.00 |
DY Tax and social security liabilities | 17 282.00 | | | 17 282.00 |
EC TOTAL (IV) | 184 370.00 | | | 184 370.00 |
EE Grand total (I to V) | 227 407.00 | | | 227 407.00 |
EG Accrued income and payables due within one year | 169 085.00 | | | 169 085.00 |
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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 | 711 114.00 | | 711 114.00 | 711 114.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 711 220.00 | | 711 220.00 | 711 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 712 075.00 | |
FS Purchases of goods (including customs duties) | | | 478 790.00 | |
FT Inventory change (goods) | | | -4 266.00 | |
FU Purchases of raw materials and other supplies | | | 4 052.00 | |
FW Other purchases and external expenses | | | 86 421.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 85 461.00 | |
FZ Social Security Contributions | | | 43 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 709 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A2 TOTAL ASSETS | 24 507.00 | | | 24 507.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 117.00 | | | 712 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 771.00 | | | 711 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | | | 345.00 |
HP References: Equipment leasing | 1 340.00 | | | 1 340.00 |
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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 | 108 015.00 | | 21 836.00 | 108 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 9 828.00 | 120 023.00 | |
IO DECREASES Total including other intangible assets | | | 63 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 828.00 | 54 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 805.00 | | 5 485.00 | 57 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 868.00 | | 14 351.00 | 49 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 2 000.00 | 342.00 |
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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 | 48 144.00 | 4 051.00 | 9 828.00 | 48 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 904.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 579.00 | 3 147.00 | 9 828.00 | 46 579.00 |
