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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 | 6 480.00 | 5 068.00 | 1 411.00 | 6 480.00 |
AH Goodwill | 172 400.00 | | 172 400.00 | 172 400.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 2 706.00 | 973.00 | 3 680.00 |
AT Other tangible assets | 263 191.00 | 102 497.00 | 160 694.00 | 263 191.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 447 081.00 | 110 272.00 | 336 809.00 | 447 081.00 |
BT Goods | 580 568.00 | | 580 568.00 | 580 568.00 |
BX Customers and related accounts | 41 331.00 | | 41 331.00 | 41 331.00 |
BZ Other receivables | 59 201.00 | | 59 201.00 | 59 201.00 |
CF Cash and cash equivalents | 270 688.00 | | 270 688.00 | 270 688.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 958 052.00 | | 958 052.00 | 958 052.00 |
CO Grand total (0 to V) | 1 405 134.00 | 110 272.00 | 1 294 862.00 | 1 405 134.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 242 749.00 | | | 242 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 655.00 | | | 134 655.00 |
DL TOTAL (I) | 454 405.00 | | | 454 405.00 |
DU Loans and Debts from Credit Institutions (3) | 280 527.00 | | | 280 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 951.00 | | | 140 951.00 |
DX Trade payables and related accounts | 325 564.00 | | | 325 564.00 |
DY Tax and social security liabilities | 93 414.00 | | | 93 414.00 |
EC TOTAL (IV) | 840 457.00 | | | 840 457.00 |
EE Grand total (I to V) | 1 294 862.00 | | | 1 294 862.00 |
EG Accrued income and payables due within one year | 601 602.00 | | | 601 602.00 |
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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 | 3 314 648.00 | | 3 314 648.00 | 3 314 648.00 |
FG Production sold - services | 47 971.00 | | 47 971.00 | 47 971.00 |
FJ Net sales | 3 362 620.00 | | 3 362 620.00 | 3 362 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 247.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 3 390 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 287.00 | |
FT Inventory change (goods) | | | -71 470.00 | |
FW Other purchases and external expenses | | | 153 422.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 395 561.00 | |
FZ Social Security Contributions | | | 78 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 914.00 | |
GE Other Expenses | | | 13 374.00 | |
GF Total Operating Expenses (II) | | | 3 209 590.00 | |
GG - OPERATING RESULT (I - II) | | | 180 526.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 247.00 | | | 26 247.00 |
A4 Equity method investments | 12 150.00 | | | 12 150.00 |
HK Income tax | 38 140.00 | | | 38 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 117.00 | | | 3 390 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 462.00 | | | 3 255 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 655.00 | | | 134 655.00 |
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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 | 440 962.00 | | 6 119.00 | 440 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 447 082.00 | |
IO DECREASES Total including other intangible assets | | | 178 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 880.00 | | | 178 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 652.00 | | 5 219.00 | 261 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 900.00 | 430.00 |
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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 | 77 358.00 | 32 914.00 | | 77 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 1 144.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 434.00 | 31 770.00 | | 73 434.00 |
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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 | 140 951.00 | 140 951.00 | | 140 951.00 |
8B Suppliers and Related Accounts | 325 564.00 | 325 564.00 | | 325 564.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 41 332.00 | 41 332.00 | | 41 332.00 |
VH Loans with a maturity of more than one year at origin | 280 527.00 | 41 673.00 | 173 983.00 | 280 527.00 |
VK Loans repaid during the year | 41 428.00 | | | 41 428.00 |
VP Miscellaneous | 59 201.00 | 59 201.00 | | 59 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 414.00 | 93 414.00 | | 93 414.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 226.00 | 106 796.00 | 430.00 | 107 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 457.00 | 601 603.00 | 173 983.00 | 840 457.00 |
