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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 | 1 152.00 | 630.00 | 522.00 | 1 152.00 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AR Technical installations, industrial equipment and tools | 319 571.00 | 125 573.00 | 193 998.00 | 319 571.00 |
AT Other tangible assets | 249 676.00 | 94 707.00 | 154 969.00 | 249 676.00 |
BH Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BJ TOTAL (I) | 769 075.00 | 220 911.00 | 548 164.00 | 769 075.00 |
BT Goods | 224 666.00 | | 224 666.00 | 224 666.00 |
BX Customers and related accounts | 15 927.00 | | 15 927.00 | 15 927.00 |
BZ Other receivables | 41 869.00 | | 41 869.00 | 41 869.00 |
CF Cash and cash equivalents | 241 956.00 | | 241 956.00 | 241 956.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 527 941.00 | | 527 941.00 | 527 941.00 |
CO Grand total (0 to V) | 1 297 016.00 | 220 911.00 | 1 076 105.00 | 1 297 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 700.00 | | | 227 700.00 |
DB Share, merger, contribution premiums, etc. | 595.00 | | | 595.00 |
DD Legal reserve (1) | 22 770.00 | | | 22 770.00 |
DG Other reserves | 21 046.00 | | | 21 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 070.00 | | | 25 070.00 |
DL TOTAL (I) | 297 181.00 | | | 297 181.00 |
DU Loans and Debts from Credit Institutions (3) | 365 054.00 | | | 365 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 324 938.00 | | | 324 938.00 |
DY Tax and social security liabilities | 88 098.00 | | | 88 098.00 |
EC TOTAL (IV) | 778 924.00 | | | 778 924.00 |
EE Grand total (I to V) | 1 076 105.00 | | | 1 076 105.00 |
EG Accrued income and payables due within one year | 488 414.00 | | | 488 414.00 |
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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 | 5 140 521.00 | | 5 140 521.00 | 5 140 521.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 5 140 525.00 | | 5 140 525.00 | 5 140 525.00 |
FO Operating subsidies | | | 11 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 5 157 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 183 241.00 | |
FT Inventory change (goods) | | | 10 064.00 | |
FW Other purchases and external expenses | | | 342 143.00 | |
FX Taxes, duties, and similar payments | | | 26 103.00 | |
FY Salaries and Wages | | | 407 007.00 | |
FZ Social Security Contributions | | | 63 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 667.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 5 131 880.00 | |
GG - OPERATING RESULT (I - II) | | | 25 906.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 601.00 | | | 2 601.00 |
A4 Equity method investments | 1 158.00 | | | 1 158.00 |
HA Exceptional income from management transactions | 4 220.00 | | | 4 220.00 |
HD Total exceptional income (VII) | 4 220.00 | | | 4 220.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HK Income tax | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 007.00 | | | 5 162 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 936.00 | | | 5 136 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 070.00 | | | 25 070.00 |
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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 | 770 948.00 | | 11 094.00 | 770 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 967.00 | 7 476.00 | |
I4 DECREASES Grand Total | | 12 967.00 | 769 075.00 | |
IO DECREASES Total including other intangible assets | | | 192 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 200.00 | | 1 152.00 | 191 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 455.00 | | 9 792.00 | 559 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 293.00 | | 150.00 | 20 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 324 938.00 | 324 938.00 | | 324 938.00 |
VG Loans with a maturity of up to one year at origin | 365 054.00 | 74 544.00 | 290 510.00 | 365 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 098.00 | 88 098.00 | | 88 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 795.00 | 61 319.00 | 7 476.00 | 68 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 925.00 | 488 415.00 | 290 510.00 | 778 925.00 |
