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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 419.00 | 284.00 | 135.00 | 419.00 |
AH Goodwill | 525 444.00 | | 525 444.00 | 525 444.00 |
AP Buildings | 177 833.00 | 92 493.00 | 85 340.00 | 177 833.00 |
AT Other tangible assets | 106 849.00 | 65 911.00 | 40 939.00 | 106 849.00 |
BH Other financial assets | 41 580.00 | | 41 580.00 | 41 580.00 |
BJ TOTAL (I) | 867 336.00 | 173 898.00 | 693 437.00 | 867 336.00 |
BT Goods | 381 887.00 | | 381 887.00 | 381 887.00 |
BZ Other receivables | 115 413.00 | | 115 413.00 | 115 413.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 208 999.00 | | 208 999.00 | 208 999.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 824 443.00 | | 824 443.00 | 824 443.00 |
CO Grand total (0 to V) | 1 691 778.00 | 173 898.00 | 1 517 880.00 | 1 691 778.00 |
CP Shares due in less than one year | 41 580.00 | | | 41 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 323.00 | 185 304.00 | | 168 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 703.00 | -16 981.00 | | 98 703.00 |
DJ Investment subsidies | 11 708.00 | 12 708.00 | | 11 708.00 |
DL TOTAL (I) | 388 734.00 | 291 031.00 | | 388 734.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 216.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 064.00 | 206 441.00 | | 209 064.00 |
DX Trade payables and related accounts | 629 865.00 | 758 238.00 | | 629 865.00 |
DY Tax and social security liabilities | 93 216.00 | 117 948.00 | | 93 216.00 |
EA Other liabilities | 196 775.00 | 184 712.00 | | 196 775.00 |
EC TOTAL (IV) | 1 129 146.00 | 1 267 555.00 | | 1 129 146.00 |
EE Grand total (I to V) | 1 517 880.00 | 1 558 587.00 | | 1 517 880.00 |
EG Accrued income and payables due within one year | 1 129 146.00 | 1 267 555.00 | | 1 129 146.00 |
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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 | 1 957 353.00 | | 1 957 353.00 | 1 957 353.00 |
FG Production sold - services | 56 689.00 | | 56 689.00 | 56 689.00 |
FJ Net sales | 2 014 042.00 | | 2 014 042.00 | 2 014 042.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 029 535.00 | |
FS Purchases of goods (including customs duties) | | | 822 703.00 | |
FT Inventory change (goods) | | | 18 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 665.00 | |
FX Taxes, duties, and similar payments | | | 55 670.00 | |
FY Salaries and Wages | | | 317 466.00 | |
FZ Social Security Contributions | | | 108 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 297.00 | |
GE Other Expenses | | | 118 888.00 | |
GF Total Operating Expenses (II) | | | 1 945 079.00 | |
GG - OPERATING RESULT (I - II) | | | 84 456.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 493.00 | | | 13 493.00 |
A4 Equity method investments | 118 888.00 | 122 502.00 | | 118 888.00 |
HA Exceptional income from management transactions | 19 527.00 | 6 493.00 | | 19 527.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 20 527.00 | 7 493.00 | | 20 527.00 |
HE Exceptional expenses on management operations | 3 761.00 | 10 198.00 | | 3 761.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 10 198.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 231.00 | -2 704.00 | | 16 231.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 416.00 | 2 115 638.00 | | 2 051 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 713.00 | 2 132 619.00 | | 1 952 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 703.00 | -16 981.00 | | 98 703.00 |
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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 | 865 464.00 | | | 865 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 210.00 | | | 15 210.00 |
KD ACQUISITIONS Total including other intangible assets | 525 863.00 | | | 525 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 812.00 | | | 282 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 580.00 | | | 41 580.00 |
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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 | 157 788.00 | 19 297.00 | 3 187.00 | 157 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 210.00 | | | 15 210.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 74.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 368.00 | 19 223.00 | 3 187.00 | 142 368.00 |
