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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 22 000.00 | 8 363.00 | 13 637.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 3 665.00 | | 3 665.00 |
AT Other tangible assets | 134 291.00 | 68 259.00 | 66 033.00 | 134 291.00 |
BH Other financial assets | 27 446.00 | | 27 446.00 | 27 446.00 |
BJ TOTAL (I) | 464 784.00 | 82 589.00 | 382 195.00 | 464 784.00 |
BT Goods | 226 948.00 | | 226 948.00 | 226 948.00 |
BX Customers and related accounts | 25 300.00 | | 25 300.00 | 25 300.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 271 366.00 | | 271 366.00 | 271 366.00 |
CO Grand total (0 to V) | 736 150.00 | 82 589.00 | 653 561.00 | 736 150.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | 25 585.00 | | 12 383.00 |
DL TOTAL (I) | 20 083.00 | 33 285.00 | | 20 083.00 |
DU Loans and Debts from Credit Institutions (3) | 87 963.00 | 5 568.00 | | 87 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 892.00 | 343 308.00 | | 335 892.00 |
DX Trade payables and related accounts | 162 908.00 | 104 222.00 | | 162 908.00 |
DY Tax and social security liabilities | 43 154.00 | 44 010.00 | | 43 154.00 |
EA Other liabilities | 3 561.00 | 3 410.00 | | 3 561.00 |
EC TOTAL (IV) | 633 479.00 | 500 517.00 | | 633 479.00 |
EE Grand total (I to V) | 653 561.00 | 533 802.00 | | 653 561.00 |
EI Including equity loans | 335 892.00 | | | 335 892.00 |
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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 | 775 405.00 | | 775 405.00 | 775 405.00 |
FJ Net sales | 775 405.00 | | 775 405.00 | 775 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 785 622.00 | |
FS Purchases of goods (including customs duties) | | | 541 103.00 | |
FT Inventory change (goods) | | | -66 778.00 | |
FW Other purchases and external expenses | | | 129 392.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 117 744.00 | |
FZ Social Security Contributions | | | 34 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 768 007.00 | |
GG - OPERATING RESULT (I - II) | | | 17 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 623.00 | 939 008.00 | | 785 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 240.00 | 913 423.00 | | 773 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383.00 | 25 585.00 | | 12 383.00 |
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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 | 403 489.00 | | 61 295.00 | 403 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 526.00 | |
I4 DECREASES Grand Total | | | 464 784.00 | |
IO DECREASES Total including other intangible assets | | | 277 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 302.00 | | | 277 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 662.00 | | 61 295.00 | 98 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 526.00 | | | 27 526.00 |
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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 | 75 213.00 | 7 376.00 | | 75 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 911.00 | 7 376.00 | | 72 911.00 |
