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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AP Buildings | 155 900.00 | 155 900.00 | | 155 900.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 152 243.00 | 43 144.00 | 109 098.00 | 152 243.00 |
BH Other financial assets | 48 624.00 | 3 194.00 | 45 430.00 | 48 624.00 |
BJ TOTAL (I) | 1 793 463.00 | 223 935.00 | 1 569 528.00 | 1 793 463.00 |
BT Goods | 180 044.00 | | 180 044.00 | 180 044.00 |
BX Customers and related accounts | 27 873.00 | | 27 873.00 | 27 873.00 |
BZ Other receivables | 41 002.00 | | 41 002.00 | 41 002.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 248 979.00 | | 248 979.00 | 248 979.00 |
CO Grand total (0 to V) | 2 042 443.00 | 223 935.00 | 1 818 507.00 | 2 042 443.00 |
CP Shares due in less than one year | 45 430.00 | | | 45 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 145 698.00 | 264 641.00 | | 145 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 827.00 | 81 057.00 | | 17 827.00 |
DL TOTAL (I) | 493 526.00 | 675 699.00 | | 493 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 524.00 | 592 698.00 | | 1 025 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 598.00 | 250 221.00 | | 128 598.00 |
DX Trade payables and related accounts | 142 806.00 | 140 771.00 | | 142 806.00 |
DY Tax and social security liabilities | 28 053.00 | 22 975.00 | | 28 053.00 |
EC TOTAL (IV) | 1 324 982.00 | 1 006 665.00 | | 1 324 982.00 |
EE Grand total (I to V) | 1 818 507.00 | 1 682 364.00 | | 1 818 507.00 |
EG Accrued income and payables due within one year | 415 484.00 | 1 006 665.00 | | 415 484.00 |
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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 | 2 021 415.00 | | 2 021 415.00 | 2 021 415.00 |
FG Production sold - services | 16 107.00 | | 16 107.00 | 16 107.00 |
FJ Net sales | 2 037 522.00 | | 2 037 522.00 | 2 037 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 039 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 058.00 | |
FT Inventory change (goods) | | | -10 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 059.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 232 615.00 | |
FZ Social Security Contributions | | | 100 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 060.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 2 008 020.00 | |
GG - OPERATING RESULT (I - II) | | | 31 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 773.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | | 4 047.00 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 4 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 676.00 | | |
HK Income tax | 2 421.00 | 23 254.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 042.00 | 1 459 620.00 | | 2 039 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 215.00 | 1 378 563.00 | | 2 021 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 827.00 | 81 057.00 | | 17 827.00 |
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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 | 1 645 162.00 | | 148 302.00 | 1 645 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 624.00 | |
I4 DECREASES Grand Total | | | 1 793 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 997.00 | | | 1 422 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 602.00 | | 121 241.00 | 200 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 563.00 | | 27 061.00 | 21 563.00 |
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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 | 203 681.00 | 17 060.00 | | 203 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 684.00 | 17 060.00 | | 195 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 194.00 | | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | | 3 194.00 |
7C Grand total | 3 194.00 | | | 3 194.00 |
