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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 99 120.00 | 96 349.00 | 2 771.00 | 99 120.00 |
AR Technical installations, industrial equipment and tools | 205 164.00 | 200 606.00 | 4 558.00 | 205 164.00 |
AT Other tangible assets | 126 314.00 | 110 996.00 | 15 318.00 | 126 314.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 711 549.00 | 408 876.00 | 302 673.00 | 711 549.00 |
BT Goods | 82 698.00 | | 82 698.00 | 82 698.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 52 906.00 | | 52 906.00 | 52 906.00 |
CF Cash and cash equivalents | 19 274.00 | | 19 274.00 | 19 274.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 163 459.00 | | 163 459.00 | 163 459.00 |
CO Grand total (0 to V) | 875 008.00 | 408 876.00 | 466 132.00 | 875 008.00 |
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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 | 164 939.00 | | | 164 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 666.00 | | | 27 666.00 |
DL TOTAL (I) | 201 405.00 | | | 201 405.00 |
DQ Provisions for Expenses | 17 329.00 | | | 17 329.00 |
DR TOTAL (IV) | 17 329.00 | | | 17 329.00 |
DU Loans and Debts from Credit Institutions (3) | 84 221.00 | | | 84 221.00 |
DX Trade payables and related accounts | 124 962.00 | | | 124 962.00 |
DY Tax and social security liabilities | 38 215.00 | | | 38 215.00 |
EC TOTAL (IV) | 247 398.00 | | | 247 398.00 |
EE Grand total (I to V) | 466 132.00 | | | 466 132.00 |
EG Accrued income and payables due within one year | 208 573.00 | | | 208 573.00 |
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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 | 2 171 643.00 | | 2 171 643.00 | 2 171 643.00 |
FG Production sold - services | 1 696.00 | | 1 696.00 | 1 696.00 |
FJ Net sales | 2 173 339.00 | | 2 173 339.00 | 2 173 339.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 12 116.00 | |
FR Total operating income (I) | | | 2 187 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 221.00 | |
FT Inventory change (goods) | | | -7 068.00 | |
FW Other purchases and external expenses | | | 178 094.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 223 835.00 | |
FZ Social Security Contributions | | | 32 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 151 516.00 | |
GG - OPERATING RESULT (I - II) | | | 36 153.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 669.00 | | | 2 187 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 002.00 | | | 2 160 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 666.00 | | | 27 666.00 |
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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 | 704 908.00 | | 6 642.00 | 704 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 711 549.00 | |
IO DECREASES Total including other intangible assets | | | 280 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 926.00 | | | 280 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 956.00 | | 6 642.00 | 423 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 399 184.00 | 9 692.00 | | 399 184.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 258.00 | 9 692.00 | | 398 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 076.00 | 4 253.00 | | 13 076.00 |
7C Grand total | 13 076.00 | 4 253.00 | | 13 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 962.00 | 124 962.00 | | 124 962.00 |
VG Loans with a maturity of up to one year at origin | 84 221.00 | 45 396.00 | 38 825.00 | 84 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 215.00 | 38 215.00 | | 38 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 513.00 | 61 487.00 | 26.00 | 61 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 398.00 | 208 573.00 | 38 825.00 | 247 398.00 |
