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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 | 29 851.00 | 29 851.00 | | 29 851.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 89 103.00 | 87 017.00 | 2 086.00 | 89 103.00 |
AR Technical installations, industrial equipment and tools | 53 226.00 | 53 226.00 | | 53 226.00 |
AT Other tangible assets | 221 207.00 | 177 064.00 | 44 144.00 | 221 207.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 478 673.00 | 347 158.00 | 131 515.00 | 478 673.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 391 944.00 | 27 896.00 | 364 049.00 | 391 944.00 |
BX Customers and related accounts | 58 967.00 | | 58 967.00 | 58 967.00 |
BZ Other receivables | 155 074.00 | | 155 074.00 | 155 074.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 620 481.00 | 27 896.00 | 592 586.00 | 620 481.00 |
CO Grand total (0 to V) | 1 099 154.00 | 375 053.00 | 724 101.00 | 1 099 154.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 002.00 | | | 80 002.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DG Other reserves | 136 311.00 | | | 136 311.00 |
DH Retained earnings | -17 858.00 | | | -17 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | | | 14 234.00 |
DL TOTAL (I) | 215 297.00 | | | 215 297.00 |
DQ Provisions for Expenses | 7 854.00 | | | 7 854.00 |
DR TOTAL (IV) | 7 854.00 | | | 7 854.00 |
DU Loans and Debts from Credit Institutions (3) | 51 566.00 | | | 51 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 428.00 | | | 131 428.00 |
DX Trade payables and related accounts | 266 155.00 | | | 266 155.00 |
DY Tax and social security liabilities | 50 255.00 | | | 50 255.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 500 950.00 | | | 500 950.00 |
EE Grand total (I to V) | 724 101.00 | | | 724 101.00 |
EG Accrued income and payables due within one year | 485 950.00 | | | 485 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 566.00 | | | 27 566.00 |
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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 | 1 939 965.00 | | 1 939 965.00 | 1 939 965.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 1 941 425.00 | | 1 941 425.00 | 1 941 425.00 |
FO Operating subsidies | | | 25 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 970.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 2 025 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 078.00 | |
FT Inventory change (goods) | | | -12 047.00 | |
FU Purchases of raw materials and other supplies | | | 13 898.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 256 770.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 297 262.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 854.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 008 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 331.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 863.00 | | | 12 863.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 198.00 | | | 2 025 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 964.00 | | | 2 010 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 234.00 | | | 14 234.00 |
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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 | 468 618.00 | | 10 055.00 | 468 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 478 673.00 | |
IO DECREASES Total including other intangible assets | | | 114 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 851.00 | | | 114 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 481.00 | | 10 055.00 | 353 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 325 557.00 | 21 601.00 | | 325 557.00 |
PE DEPRECIATION Total including other intangible assets | 29 851.00 | | | 29 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 706.00 | 21 601.00 | | 295 706.00 |
