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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 141 145.00 | 113 337.00 | 27 808.00 | 141 145.00 |
AT Other tangible assets | 441 178.00 | 272 864.00 | 168 314.00 | 441 178.00 |
BH Other financial assets | 25 942.00 | | 25 942.00 | 25 942.00 |
BJ TOTAL (I) | 931 628.00 | 389 421.00 | 542 207.00 | 931 628.00 |
BT Goods | 64 036.00 | | 64 036.00 | 64 036.00 |
BX Customers and related accounts | 27 937.00 | 1 228.00 | 26 706.00 | 27 937.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 123 655.00 | | 123 655.00 | 123 655.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 234 660.00 | 1 228.00 | 233 432.00 | 234 660.00 |
CO Grand total (0 to V) | 1 166 288.00 | 390 649.00 | 775 639.00 | 1 166 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | | | 4 046.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 47 351.00 | | | 47 351.00 |
DH Retained earnings | 193 108.00 | | | 193 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 901.00 | | | 28 901.00 |
DL TOTAL (I) | 321 806.00 | | | 321 806.00 |
DU Loans and Debts from Credit Institutions (3) | 292 023.00 | | | 292 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | | | 5 229.00 |
DX Trade payables and related accounts | 96 735.00 | | | 96 735.00 |
DY Tax and social security liabilities | 59 083.00 | | | 59 083.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 453 833.00 | | | 453 833.00 |
EE Grand total (I to V) | 775 639.00 | | | 775 639.00 |
EG Accrued income and payables due within one year | 366 362.00 | | | 366 362.00 |
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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 | 1 091 967.00 | 420 999.00 | 1 512 966.00 | 1 091 967.00 |
FG Production sold - services | 1 097.00 | 2 371.00 | 3 468.00 | 1 097.00 |
FJ Net sales | 1 093 064.00 | 423 370.00 | 1 516 434.00 | 1 093 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 527 512.00 | |
FS Purchases of goods (including customs duties) | | | 781 215.00 | |
FT Inventory change (goods) | | | -4 542.00 | |
FU Purchases of raw materials and other supplies | | | 27 937.00 | |
FW Other purchases and external expenses | | | 218 828.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 315 313.00 | |
FZ Social Security Contributions | | | 99 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 495 536.00 | |
GG - OPERATING RESULT (I - II) | | | 31 976.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 950.00 | | | 10 950.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 512.00 | | | 1 527 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 611.00 | | | 1 498 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 901.00 | | | 28 901.00 |
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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 | 923 892.00 | | 7 736.00 | 923 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 942.00 | |
I4 DECREASES Grand Total | | | 931 628.00 | |
IO DECREASES Total including other intangible assets | | | 323 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 363.00 | | | 323 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 886.00 | | 7 437.00 | 574 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 643.00 | | 299.00 | 25 643.00 |
