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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AP Buildings | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 13 044.00 | 11 735.00 | 1 309.00 | 13 044.00 |
AT Other tangible assets | 93 543.00 | 91 999.00 | 1 543.00 | 93 543.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 185 417.00 | 108 267.00 | 77 150.00 | 185 417.00 |
BT Goods | 33 676.00 | | 33 676.00 | 33 676.00 |
BX Customers and related accounts | 112 995.00 | 3 013.00 | 109 982.00 | 112 995.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 125 191.00 | | 125 191.00 | 125 191.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 284 091.00 | 3 013.00 | 281 079.00 | 284 091.00 |
CO Grand total (0 to V) | 469 508.00 | 111 279.00 | 358 229.00 | 469 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 903.00 | | | 133 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 871.00 | | | 17 871.00 |
DL TOTAL (I) | 160 158.00 | | | 160 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 864.00 | | | 56 864.00 |
DX Trade payables and related accounts | 119 543.00 | | | 119 543.00 |
DY Tax and social security liabilities | 21 510.00 | | | 21 510.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 198 071.00 | | | 198 071.00 |
EE Grand total (I to V) | 358 229.00 | | | 358 229.00 |
EG Accrued income and payables due within one year | 198 071.00 | | | 198 071.00 |
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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 | 2 468 440.00 | | 2 468 440.00 | 2 468 440.00 |
FG Production sold - services | 49 318.00 | | 49 318.00 | 49 318.00 |
FJ Net sales | 2 517 758.00 | | 2 517 758.00 | 2 517 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FR Total operating income (I) | | | 2 518 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 310.00 | |
FT Inventory change (goods) | | | -2 637.00 | |
FW Other purchases and external expenses | | | 104 328.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 93 693.00 | |
FZ Social Security Contributions | | | 27 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 2 500 185.00 | |
GG - OPERATING RESULT (I - II) | | | 18 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
A4 Equity method investments | 3 850.00 | | | 3 850.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 435.00 | | | 2 518 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 564.00 | | | 2 500 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 871.00 | | | 17 871.00 |
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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 | 184 540.00 | | 793.00 | 184 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 185 417.00 | |
IO DECREASES Total including other intangible assets | | | 76 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 285.00 | | | 76 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 981.00 | | 791.00 | 107 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 2.00 | 274.00 |
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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 | 104 221.00 | 4 046.00 | | 104 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 874.00 | 4 046.00 | | 101 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 013.00 | | | 3 013.00 |
7B Total provisions for depreciation | 3 013.00 | | | 3 013.00 |
7C Grand total | 3 013.00 | | | 3 013.00 |
