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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 35 177.00 | 19 276.00 | 15 901.00 | 35 177.00 |
AT Other tangible assets | 524 162.00 | 292 373.00 | 231 789.00 | 524 162.00 |
AV Fixed assets in progress | 46 661.00 | | 46 661.00 | 46 661.00 |
BH Other financial assets | 74 030.00 | | 74 030.00 | 74 030.00 |
BJ TOTAL (I) | 1 595 026.00 | 313 205.00 | 1 281 821.00 | 1 595 026.00 |
BT Goods | 1 435 764.00 | | 1 435 764.00 | 1 435 764.00 |
BX Customers and related accounts | 52 883.00 | | 52 883.00 | 52 883.00 |
BZ Other receivables | 396 495.00 | | 396 495.00 | 396 495.00 |
CF Cash and cash equivalents | 45 070.00 | | 45 070.00 | 45 070.00 |
CH Prepaid expenses | 94 045.00 | | 94 045.00 | 94 045.00 |
CJ TOTAL (II) | 2 024 258.00 | | 2 024 258.00 | 2 024 258.00 |
CO Grand total (0 to V) | 3 619 284.00 | 313 205.00 | 3 306 079.00 | 3 619 284.00 |
CU Other investments | 13 440.00 | | 13 440.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 159 047.00 | 125 018.00 | | 159 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | 34 029.00 | | 70 619.00 |
DL TOTAL (I) | 295 666.00 | 225 047.00 | | 295 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 083.00 | 1 415 921.00 | | 1 176 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 415.00 | 258 715.00 | | 282 415.00 |
DX Trade payables and related accounts | 1 349 073.00 | 1 137 626.00 | | 1 349 073.00 |
DY Tax and social security liabilities | 167 734.00 | 189 584.00 | | 167 734.00 |
EA Other liabilities | 35 109.00 | 34 318.00 | | 35 109.00 |
EC TOTAL (IV) | 3 010 414.00 | 3 036 164.00 | | 3 010 414.00 |
EE Grand total (I to V) | 3 306 079.00 | 3 261 211.00 | | 3 306 079.00 |
EG Accrued income and payables due within one year | 2 366 263.00 | 2 220 314.00 | | 2 366 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 211.00 | 280 019.00 | | 360 211.00 |
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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 | 5 027 190.00 | | 5 027 190.00 | 5 027 190.00 |
FG Production sold - services | 15 270.00 | | 15 270.00 | 15 270.00 |
FJ Net sales | 5 042 460.00 | | 5 042 460.00 | 5 042 460.00 |
FO Operating subsidies | | | 4 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 5 057 330.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 378.00 | |
FT Inventory change (goods) | | | 27 534.00 | |
FW Other purchases and external expenses | | | 1 000 279.00 | |
FX Taxes, duties, and similar payments | | | 77 192.00 | |
FY Salaries and Wages | | | 481 750.00 | |
FZ Social Security Contributions | | | 134 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 464.00 | |
GE Other Expenses | | | 18 231.00 | |
GF Total Operating Expenses (II) | | | 4 949 140.00 | |
GG - OPERATING RESULT (I - II) | | | 108 190.00 | |
GL Other interest and similar income | | | 33 836.00 | |
GP Total financial income (V) | | | 33 836.00 | |
GR Interest and similar expenses | | | 41 666.00 | |
GU Total financial expenses (VI) | | | 41 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 583.00 | 16 053.00 | | 9 583.00 |
A4 Equity method investments | 588.00 | 583.00 | | 588.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | 1 000.00 | | -714.00 |
HK Income tax | 29 027.00 | -1 077.00 | | 29 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 166.00 | 5 066 102.00 | | 5 091 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 548.00 | 5 032 073.00 | | 5 020 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 619.00 | 34 029.00 | | 70 619.00 |
HQ References: Real Estate Leasing | | 3 111.00 | | |
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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 | 1 519 245.00 | | 75 871.00 | 1 519 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 87 470.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 595 026.00 | |
IO DECREASES Total including other intangible assets | | | 901 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 556.00 | | | 901 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 918.00 | | 74 082.00 | 531 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 771.00 | | 1 789.00 | 85 771.00 |
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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 | 194 741.00 | 118 464.00 | | 194 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 184.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 369.00 | 118 280.00 | | 193 369.00 |
