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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 90 596.00 | 15 949.00 | 74 647.00 | 90 596.00 |
AT Other tangible assets | 175 361.00 | 126 988.00 | 48 373.00 | 175 361.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 404 940.00 | 145 294.00 | 259 646.00 | 404 940.00 |
BT Goods | 702 703.00 | | 702 703.00 | 702 703.00 |
BX Customers and related accounts | 22 758.00 | | 22 758.00 | 22 758.00 |
BZ Other receivables | 59 824.00 | | 59 824.00 | 59 824.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 787 323.00 | | 787 323.00 | 787 323.00 |
CO Grand total (0 to V) | 1 192 263.00 | 145 294.00 | 1 046 969.00 | 1 192 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 118 004.00 | 63 824.00 | | 118 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 585.00 | 54 180.00 | | 108 585.00 |
DL TOTAL (I) | 388 289.00 | 279 704.00 | | 388 289.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 760.00 | 7 814.00 | | 75 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 415.00 | 116 498.00 | | 130 415.00 |
DX Trade payables and related accounts | 246 205.00 | 224 154.00 | | 246 205.00 |
DY Tax and social security liabilities | 118 334.00 | 114 115.00 | | 118 334.00 |
EA Other liabilities | 57 967.00 | 58 390.00 | | 57 967.00 |
EC TOTAL (IV) | 628 680.00 | 520 970.00 | | 628 680.00 |
EE Grand total (I to V) | 1 046 969.00 | 830 674.00 | | 1 046 969.00 |
EG Accrued income and payables due within one year | 628 680.00 | 520 970.00 | | 628 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 364.00 | 7 814.00 | | 31 364.00 |
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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 | 787 649.00 | | 787 649.00 | 787 649.00 |
FG Production sold - services | 119 280.00 | | 119 280.00 | 119 280.00 |
FJ Net sales | 906 929.00 | | 906 929.00 | 906 929.00 |
FO Operating subsidies | | | 38 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 947 056.00 | |
FS Purchases of goods (including customs duties) | | | 186 061.00 | |
FT Inventory change (goods) | | | -63 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 331 780.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 257 854.00 | |
FZ Social Security Contributions | | | 66 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 803 653.00 | |
GG - OPERATING RESULT (I - II) | | | 143 403.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 268.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 268.00 | | 1 237.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | 268.00 | | 737.00 |
HK Income tax | 35 345.00 | 8 632.00 | | 35 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 350.00 | 693 397.00 | | 948 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 765.00 | 639 217.00 | | 839 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 585.00 | 54 180.00 | | 108 585.00 |
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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 | 276 685.00 | | 132 054.00 | 276 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 626.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 404 940.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 265 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 358.00 | | | 132 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 701.00 | | 132 054.00 | 137 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 137 832.00 | 7 462.00 | | 137 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 474.00 | 7 462.00 | | 135 474.00 |
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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 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
