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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 | 12 119.00 | 5 616.00 | 6 502.00 | 12 119.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 8 572.00 | 1 011.00 | 9 583.00 |
AT Other tangible assets | 201 749.00 | 162 996.00 | 38 753.00 | 201 749.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 291 348.00 | 177 185.00 | 114 163.00 | 291 348.00 |
BT Goods | 344 964.00 | | 344 964.00 | 344 964.00 |
BX Customers and related accounts | 183 172.00 | 5 785.00 | 177 387.00 | 183 172.00 |
BZ Other receivables | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 149 656.00 | | 149 656.00 | 149 656.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 706 729.00 | 5 785.00 | 700 944.00 | 706 729.00 |
CO Grand total (0 to V) | 998 076.00 | 182 969.00 | 815 107.00 | 998 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 490 348.00 | | | 490 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 525.00 | | | 19 525.00 |
DL TOTAL (I) | 518 258.00 | | | 518 258.00 |
DU Loans and Debts from Credit Institutions (3) | 65 457.00 | | | 65 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 181 302.00 | | | 181 302.00 |
DY Tax and social security liabilities | 22 224.00 | | | 22 224.00 |
EA Other liabilities | 21 473.00 | | | 21 473.00 |
EC TOTAL (IV) | 296 849.00 | | | 296 849.00 |
EE Grand total (I to V) | 815 107.00 | | | 815 107.00 |
EG Accrued income and payables due within one year | 254 880.00 | | | 254 880.00 |
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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 | 1 505 084.00 | 9 617.00 | 1 514 702.00 | 1 505 084.00 |
FG Production sold - services | 33 724.00 | | 33 724.00 | 33 724.00 |
FJ Net sales | 1 538 809.00 | 9 617.00 | 1 548 426.00 | 1 538 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FR Total operating income (I) | | | 1 549 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 626.00 | |
FT Inventory change (goods) | | | -30 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 884.00 | |
FW Other purchases and external expenses | | | 257 242.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 153 193.00 | |
FZ Social Security Contributions | | | 39 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 525 123.00 | |
GG - OPERATING RESULT (I - II) | | | 24 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
A2 TOTAL ASSETS | 3 356.00 | | | 3 356.00 |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768.00 | | | 768.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 694.00 | | | 1 550 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 169.00 | | | 1 531 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 525.00 | | | 19 525.00 |
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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 | 286 880.00 | | 4 468.00 | 286 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 291 348.00 | |
IO DECREASES Total including other intangible assets | | | 77 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 989.00 | | 130.00 | 76 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 995.00 | | 4 338.00 | 206 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 151 782.00 | 25 403.00 | | 151 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 1 912.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 077.00 | 23 491.00 | | 148 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630.00 | 4 155.00 | | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | 4 155.00 | | 1 630.00 |
7C Grand total | 1 630.00 | 4 155.00 | | 1 630.00 |
UE of which provisions and reversals: - Operating | | 4 155.00 | | |
