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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 83 202.00 | 83 202.00 | | 83 202.00 |
AT Other tangible assets | 407 100.00 | 111 855.00 | 295 245.00 | 407 100.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 680 796.00 | 152 009.00 | 528 787.00 | 680 796.00 |
BT Goods | 736 253.00 | 61 816.00 | 674 437.00 | 736 253.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CD Marketable securities | 100 233.00 | | 100 233.00 | 100 233.00 |
CF Cash and cash equivalents | 132 921.00 | | 132 921.00 | 132 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 981 024.00 | 61 816.00 | 919 208.00 | 981 024.00 |
CO Grand total (0 to V) | 1 661 820.00 | 213 825.00 | 1 447 995.00 | 1 661 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 296.00 | 236 296.00 | | 236 296.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 708 451.00 | 718 596.00 | | 708 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 132.00 | 49 855.00 | | 67 132.00 |
DL TOTAL (I) | 1 035 509.00 | 1 028 378.00 | | 1 035 509.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 451.00 | 190 406.00 | | 161 451.00 |
DX Trade payables and related accounts | 130 753.00 | 285 579.00 | | 130 753.00 |
DY Tax and social security liabilities | 90 283.00 | 57 500.00 | | 90 283.00 |
EA Other liabilities | | 2 601.00 | | |
EC TOTAL (IV) | 382 486.00 | 533 485.00 | | 382 486.00 |
EE Grand total (I to V) | 1 447 995.00 | 1 561 862.00 | | 1 447 995.00 |
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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 | 1 406 431.00 | | 1 406 431.00 | 1 406 431.00 |
FG Production sold - services | 114 874.00 | | 114 874.00 | 114 874.00 |
FJ Net sales | 1 521 305.00 | | 1 521 305.00 | 1 521 305.00 |
FO Operating subsidies | | | 17 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 919.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 595 934.00 | |
FS Purchases of goods (including customs duties) | | | 816 653.00 | |
FT Inventory change (goods) | | | -88 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 295 097.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 257 458.00 | |
FZ Social Security Contributions | | | 94 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 1 509 958.00 | |
GG - OPERATING RESULT (I - II) | | | 85 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 032.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 119.00 | | |
HD Total exceptional income (VII) | | 11 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 119.00 | | |
HK Income tax | 17 629.00 | 10 873.00 | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 313.00 | 1 496 212.00 | | 1 596 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 181.00 | 1 446 357.00 | | 1 529 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 132.00 | 49 855.00 | | 67 132.00 |
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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 | 668 106.00 | | 12 690.00 | 668 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 680 796.00 | |
IO DECREASES Total including other intangible assets | | | 268 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 828.00 | | | 268 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 410.00 | | 12 690.00 | 394 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 116 335.00 | 35 674.00 | | 116 335.00 |
PE DEPRECIATION Total including other intangible assets | 40 154.00 | | | 40 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 181.00 | 35 674.00 | | 76 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 53 325.00 | | | 53 325.00 |
7B Total provisions for depreciation | 53 325.00 | | | 53 325.00 |
7C Grand total | 53 325.00 | 30 000.00 | | 53 325.00 |
