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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AF Concessions, Patents and Similar Rights | 4 892.00 | 3 628.00 | 1 264.00 | 4 892.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 1 375.00 | 1 247.00 | 128.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 88 364.00 | 45 836.00 | 42 529.00 | 88 364.00 |
BH Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
BJ TOTAL (I) | 363 361.00 | 68 171.00 | 295 191.00 | 363 361.00 |
BT Goods | 195 178.00 | | 195 178.00 | 195 178.00 |
BX Customers and related accounts | 186 442.00 | 22 641.00 | 163 801.00 | 186 442.00 |
BZ Other receivables | 101 040.00 | | 101 040.00 | 101 040.00 |
CF Cash and cash equivalents | 5 263.00 | | 5 263.00 | 5 263.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 496 156.00 | 22 641.00 | 473 515.00 | 496 156.00 |
CO Grand total (0 to V) | 859 517.00 | 90 812.00 | 768 705.00 | 859 517.00 |
CP Shares due in less than one year | 24 270.00 | | | 24 270.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 218 032.00 | 143 849.00 | | 218 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | 74 183.00 | | 18 837.00 |
DL TOTAL (I) | 247 869.00 | 229 032.00 | | 247 869.00 |
DU Loans and Debts from Credit Institutions (3) | 112 348.00 | 124 578.00 | | 112 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 21 912.00 | | 1 772.00 |
DX Trade payables and related accounts | 350 622.00 | 368 224.00 | | 350 622.00 |
DY Tax and social security liabilities | 39 654.00 | 68 044.00 | | 39 654.00 |
EA Other liabilities | 16 441.00 | 19 433.00 | | 16 441.00 |
EC TOTAL (IV) | 520 837.00 | 602 190.00 | | 520 837.00 |
EE Grand total (I to V) | 768 705.00 | 831 222.00 | | 768 705.00 |
EG Accrued income and payables due within one year | 411 327.00 | 514 783.00 | | 411 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | 13 859.00 | | 1 685.00 |
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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 | 2 560 858.00 | 79 567.00 | 2 640 425.00 | 2 560 858.00 |
FG Production sold - services | 81 073.00 | 4 185.00 | 85 258.00 | 81 073.00 |
FJ Net sales | 2 641 931.00 | 83 752.00 | 2 725 683.00 | 2 641 931.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 223.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 742 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 268.00 | |
FT Inventory change (goods) | | | -195 178.00 | |
FU Purchases of raw materials and other supplies | | | 27 429.00 | |
FW Other purchases and external expenses | | | 423 588.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 117 610.00 | |
FZ Social Security Contributions | | | 40 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 641.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 835 228.00 | |
GG - OPERATING RESULT (I - II) | | | -92 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 440.00 | 683.00 | | 13 440.00 |
A4 Equity method investments | 458.00 | 45.00 | | 458.00 |
HA Exceptional income from management transactions | 122 994.00 | 139 505.00 | | 122 994.00 |
HB Exceptional income from capital transactions | 33 600.00 | 210 109.00 | | 33 600.00 |
HD Total exceptional income (VII) | 156 594.00 | 349 614.00 | | 156 594.00 |
HE Exceptional expenses on management operations | 21 575.00 | 118 112.00 | | 21 575.00 |
HF Exceptional expenses on capital transactions | 22 466.00 | 197 049.00 | | 22 466.00 |
HH Total exceptional expenses (VIII) | 44 041.00 | 315 162.00 | | 44 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 553.00 | 34 452.00 | | 112 553.00 |
HK Income tax | 1 441.00 | 37 073.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 548.00 | 4 822 118.00 | | 2 899 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 711.00 | 4 747 935.00 | | 2 880 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 837.00 | 74 183.00 | | 18 837.00 |
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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 | 373 365.00 | | 28 425.00 | 373 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 660.00 | | | 13 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 270.00 | |
I4 DECREASES Grand Total | | 38 428.00 | 363 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 660.00 | |
IO DECREASES Total including other intangible assets | | | 231 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 428.00 | 93 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 892.00 | | | 231 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 043.00 | | 14 925.00 | 117 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | 13 500.00 | 10 770.00 |
