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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 | 4 214.00 | 3 029.00 | 1 185.00 | 4 214.00 |
AH Goodwill | 175 835.00 | | 175 835.00 | 175 835.00 |
AR Technical installations, industrial equipment and tools | 22 283.00 | 19 608.00 | 2 675.00 | 22 283.00 |
AT Other tangible assets | 71 530.00 | 47 245.00 | 24 285.00 | 71 530.00 |
BJ TOTAL (I) | 273 975.00 | 69 883.00 | 204 091.00 | 273 975.00 |
BT Goods | 375 897.00 | | 375 897.00 | 375 897.00 |
BX Customers and related accounts | 117 993.00 | | 117 993.00 | 117 993.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 45 692.00 | | 45 692.00 | 45 692.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 541 748.00 | | 541 748.00 | 541 748.00 |
CO Grand total (0 to V) | 815 723.00 | 69 883.00 | 745 840.00 | 815 723.00 |
CS Evaluated investments - equity method | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 500.00 | | 400 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 361.00 | 466 489.00 | | 112 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 333.00 | 52 281.00 | | 74 333.00 |
DL TOTAL (I) | 587 445.00 | 527 020.00 | | 587 445.00 |
DU Loans and Debts from Credit Institutions (3) | 18 047.00 | 41 605.00 | | 18 047.00 |
DX Trade payables and related accounts | 111 009.00 | 125 161.00 | | 111 009.00 |
DY Tax and social security liabilities | 29 338.00 | 20 885.00 | | 29 338.00 |
DZ Fixed asset liabilities and related accounts | | 21 917.00 | | |
EC TOTAL (IV) | 158 394.00 | 209 569.00 | | 158 394.00 |
EE Grand total (I to V) | 745 840.00 | 736 590.00 | | 745 840.00 |
EG Accrued income and payables due within one year | 149 680.00 | 196 475.00 | | 149 680.00 |
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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 | | | 1 100 898.00 | |
FG Production sold - services | | | 2 522.00 | |
FJ Net sales | | | 1 103 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 105 523.00 | |
FS Purchases of goods (including customs duties) | | | 731 033.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | 67 790.00 | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 126 251.00 | |
FY Salaries and Wages | | | 64 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 010 740.00 | |
GG - OPERATING RESULT (I - II) | | | 94 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 886.00 | 11 555.00 | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 528.00 | 1 027 912.00 | | 1 105 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 195.00 | 975 630.00 | | 1 031 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 333.00 | 52 281.00 | | 74 333.00 |
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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 | 266 993.00 | | 6 980.00 | 266 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 273 974.00 | |
IO DECREASES Total including other intangible assets | | | 180 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 363.00 | | 1 686.00 | 178 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 521.00 | | 5 294.00 | 88 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 58 017.00 | 11 867.00 | | 58 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 501.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 489.00 | 11 365.00 | | 55 489.00 |
