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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 067.00 | | 278 067.00 | 278 067.00 |
AJ Other Intangible Assets | 1 717.00 | 1 717.00 | | 1 717.00 |
AR Technical installations, industrial equipment and tools | 22 755.00 | 15 085.00 | 7 670.00 | 22 755.00 |
AT Other tangible assets | 204 992.00 | 127 297.00 | 77 695.00 | 204 992.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 533 314.00 | 144 099.00 | 389 215.00 | 533 314.00 |
BT Goods | 165 192.00 | | 165 192.00 | 165 192.00 |
BX Customers and related accounts | 34 642.00 | | 34 642.00 | 34 642.00 |
BZ Other receivables | 33 944.00 | | 33 944.00 | 33 944.00 |
CF Cash and cash equivalents | 105 050.00 | | 105 050.00 | 105 050.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 341 390.00 | | 341 390.00 | 341 390.00 |
CO Grand total (0 to V) | 874 705.00 | 144 099.00 | 730 606.00 | 874 705.00 |
CU Other investments | 21 991.00 | | 21 991.00 | 21 991.00 |
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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 | 565 495.00 | | | 565 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 600.00 | | | 39 600.00 |
DL TOTAL (I) | 613 480.00 | | | 613 480.00 |
DU Loans and Debts from Credit Institutions (3) | 27 075.00 | | | 27 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 282.00 | | | 15 282.00 |
DX Trade payables and related accounts | 44 649.00 | | | 44 649.00 |
DY Tax and social security liabilities | 30 120.00 | | | 30 120.00 |
EC TOTAL (IV) | 117 125.00 | | | 117 125.00 |
EE Grand total (I to V) | 730 606.00 | | | 730 606.00 |
EG Accrued income and payables due within one year | 101 110.00 | | | 101 110.00 |
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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 | 933 068.00 | | 933 068.00 | 933 068.00 |
FG Production sold - services | 49 493.00 | | 49 493.00 | 49 493.00 |
FJ Net sales | 982 561.00 | | 982 561.00 | 982 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 18 589.00 | |
FR Total operating income (I) | | | 1 004 782.00 | |
FS Purchases of goods (including customs duties) | | | 653 717.00 | |
FT Inventory change (goods) | | | -4 256.00 | |
FW Other purchases and external expenses | | | 94 376.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 123 718.00 | |
FZ Social Security Contributions | | | 53 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 864.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 951 605.00 | |
GG - OPERATING RESULT (I - II) | | | 53 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
A2 TOTAL ASSETS | 24 399.00 | | | 24 399.00 |
HE Exceptional expenses on management operations | 12 194.00 | | | 12 194.00 |
HH Total exceptional expenses (VIII) | 12 194.00 | | | 12 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 194.00 | | | -12 194.00 |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 648.00 | | | 1 005 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 048.00 | | | 966 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 600.00 | | | 39 600.00 |
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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 | 537 215.00 | | 8 217.00 | 537 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 783.00 | |
I4 DECREASES Grand Total | | 12 118.00 | 533 314.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 279 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 002.00 | 227 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 900.00 | | | 279 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 096.00 | | 7 653.00 | 232 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 220.00 | | 564.00 | 25 220.00 |
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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 | 128 353.00 | 27 864.00 | 12 118.00 | 128 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | 116.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 520.00 | 27 864.00 | 12 002.00 | 126 520.00 |
