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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 198 637.00 | 156 787.00 | 41 849.00 | 198 637.00 |
AT Other tangible assets | 274 816.00 | 233 147.00 | 41 669.00 | 274 816.00 |
BJ TOTAL (I) | 689 359.00 | 392 412.00 | 296 947.00 | 689 359.00 |
BT Goods | 132 176.00 | | 132 176.00 | 132 176.00 |
BX Customers and related accounts | 980.00 | 929.00 | 51.00 | 980.00 |
BZ Other receivables | 51 157.00 | | 51 157.00 | 51 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 394.00 | | 77 394.00 | 77 394.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 269 814.00 | 929.00 | 268 885.00 | 269 814.00 |
CO Grand total (0 to V) | 959 173.00 | 393 341.00 | 565 832.00 | 959 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 221 339.00 | 240 915.00 | | 221 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 691.00 | 36 424.00 | | 19 691.00 |
DJ Investment subsidies | 23 244.00 | 27 553.00 | | 23 244.00 |
DL TOTAL (I) | 341 273.00 | 381 892.00 | | 341 273.00 |
DU Loans and Debts from Credit Institutions (3) | 21 568.00 | 36 573.00 | | 21 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 123 791.00 | 107 345.00 | | 123 791.00 |
DY Tax and social security liabilities | 78 964.00 | 75 609.00 | | 78 964.00 |
EC TOTAL (IV) | 224 559.00 | 219 762.00 | | 224 559.00 |
EE Grand total (I to V) | 565 832.00 | 601 654.00 | | 565 832.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | 2 833 986.00 | | 2 833 986.00 | 2 833 986.00 |
FG Production sold - services | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 2 835 758.00 | | 2 835 758.00 | 2 835 758.00 |
FO Operating subsidies | | | 8 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 2 846 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 086.00 | |
FT Inventory change (goods) | | | 18 173.00 | |
FW Other purchases and external expenses | | | 198 259.00 | |
FX Taxes, duties, and similar payments | | | 28 792.00 | |
FY Salaries and Wages | | | 302 411.00 | |
FZ Social Security Contributions | | | 74 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 2 838 222.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 9 910.00 | 15 347.00 | | 9 910.00 |
HD Total exceptional income (VII) | 10 016.00 | 15 347.00 | | 10 016.00 |
HE Exceptional expenses on management operations | 127.00 | 664.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 664.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 889.00 | 14 683.00 | | 9 889.00 |
HK Income tax | -1 600.00 | 3 736.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 558.00 | 2 903 099.00 | | 2 856 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 868.00 | 2 866 676.00 | | 2 836 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 691.00 | 36 424.00 | | 19 691.00 |
HQ References: Real Estate Leasing | 43 992.00 | 42 774.00 | | 43 992.00 |
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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 | 684 443.00 | | 6 600.00 | 684 443.00 |
I4 DECREASES Grand Total | | 1 684.00 | 689 359.00 | |
IO DECREASES Total including other intangible assets | | | 215 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 473 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 906.00 | | | 215 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 537.00 | | 6 600.00 | 468 537.00 |
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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 | 363 683.00 | 30 413.00 | 1 684.00 | 363 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 205.00 | 30 413.00 | 1 684.00 | 361 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929.00 | 929.00 | 929.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | 929.00 | 929.00 | 929.00 |
7C Grand total | 929.00 | 929.00 | 929.00 | 929.00 |
UE of which provisions and reversals: - Operating | | 929.00 | 929.00 | |
