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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 129 388.00 | 115 928.00 | 13 461.00 | 129 388.00 |
AR Technical installations, industrial equipment and tools | 125 913.00 | 102 056.00 | 23 856.00 | 125 913.00 |
AT Other tangible assets | 87 021.00 | 86 887.00 | 134.00 | 87 021.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 489 666.00 | 305 774.00 | 183 892.00 | 489 666.00 |
BT Goods | 88 674.00 | 1 982.00 | 86 692.00 | 88 674.00 |
BX Customers and related accounts | 115 785.00 | | 115 785.00 | 115 785.00 |
BZ Other receivables | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 113 949.00 | | 113 949.00 | 113 949.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 350 764.00 | 1 982.00 | 348 782.00 | 350 764.00 |
CO Grand total (0 to V) | 840 429.00 | 307 756.00 | 532 674.00 | 840 429.00 |
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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 | 289 271.00 | | | 289 271.00 |
DH Retained earnings | 25 807.00 | | | 25 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 807.00 | | | 12 807.00 |
DL TOTAL (I) | 336 269.00 | | | 336 269.00 |
DU Loans and Debts from Credit Institutions (3) | 13 629.00 | | | 13 629.00 |
DX Trade payables and related accounts | 115 127.00 | | | 115 127.00 |
DY Tax and social security liabilities | 63 844.00 | | | 63 844.00 |
EA Other liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 196 404.00 | | | 196 404.00 |
EE Grand total (I to V) | 532 674.00 | | | 532 674.00 |
EG Accrued income and payables due within one year | 189 040.00 | | | 189 040.00 |
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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 | 1 107 146.00 | | 1 107 146.00 | 1 107 146.00 |
FG Production sold - services | 282 783.00 | | 282 783.00 | 282 783.00 |
FJ Net sales | 1 389 930.00 | | 1 389 930.00 | 1 389 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 392 420.00 | |
FS Purchases of goods (including customs duties) | | | 840 928.00 | |
FT Inventory change (goods) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 159 331.00 | |
FX Taxes, duties, and similar payments | | | 16 944.00 | |
FY Salaries and Wages | | | 229 166.00 | |
FZ Social Security Contributions | | | 111 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 373.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 377 173.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | | | 2 111.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 420.00 | | | 1 392 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 613.00 | | | 1 379 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 807.00 | | | 12 807.00 |
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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 | 487 666.00 | | 2 000.00 | 487 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 489 666.00 | |
IO DECREASES Total including other intangible assets | | | 147 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 254.00 | | | 147 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 322.00 | | 2 000.00 | 340 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 288 401.00 | 17 373.00 | | 288 401.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 498.00 | 17 373.00 | | 287 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 629.00 | 6 264.00 | 7 364.00 | 13 629.00 |
8B Suppliers and Related Accounts | 115 127.00 | 115 127.00 | | 115 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 649.00 | 67 649.00 | | 67 649.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VP Miscellaneous | 145 309.00 | 145 309.00 | | 145 309.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 231.00 | 148 141.00 | 90.00 | 148 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 404.00 | 189 040.00 | 7 364.00 | 196 404.00 |
