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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | | | 76 650.00 | |
AR Technical installations, industrial equipment and tools | | | 1 698.00 | |
AT Other tangible assets | | | 10 024.00 | |
BH Other financial assets | | | 780.00 | |
BJ TOTAL (I) | | | 89 153.00 | |
BT Goods | | | 37 708.00 | |
BX Customers and related accounts | | | 2 006.00 | |
BZ Other receivables | | | 75 286.00 | |
CF Cash and cash equivalents | | | 97 332.00 | |
CH Prepaid expenses | | | 175.00 | |
CJ TOTAL (II) | | | 212 508.00 | |
CO Grand total (0 to V) | | | 301 662.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 129 053.00 | 103 159.00 | | 129 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 213.00 | 34 193.00 | | 42 213.00 |
DJ Investment subsidies | 8 993.00 | 9 127.00 | | 8 993.00 |
DL TOTAL (I) | 180 260.00 | 146 480.00 | | 180 260.00 |
DU Loans and Debts from Credit Institutions (3) | 14 188.00 | 29 715.00 | | 14 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 045.00 | 20 087.00 | | 19 045.00 |
DX Trade payables and related accounts | 66 663.00 | 59 684.00 | | 66 663.00 |
DY Tax and social security liabilities | 13 972.00 | 9 418.00 | | 13 972.00 |
EA Other liabilities | 3 664.00 | 1 127.00 | | 3 664.00 |
EB Prepaid income (2) | 3 866.00 | 3 709.00 | | 3 866.00 |
EC TOTAL (IV) | 121 401.00 | 123 742.00 | | 121 401.00 |
EE Grand total (I to V) | 301 662.00 | 270 223.00 | | 301 662.00 |
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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 | | | 416 974.00 | |
FG Production sold - services | | | 76 961.00 | |
FJ Net sales | | | 493 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 497 249.00 | |
FS Purchases of goods (including customs duties) | | | 308 058.00 | |
FT Inventory change (goods) | | | -4 557.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 36 717.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 88 352.00 | |
FZ Social Security Contributions | | | 3 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 457 591.00 | |
GG - OPERATING RESULT (I - II) | | | 39 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | 4 089.00 | | 6 135.00 |
HB Exceptional income from capital transactions | 133.00 | 2 255.00 | | 133.00 |
HD Total exceptional income (VII) | 6 268.00 | 6 344.00 | | 6 268.00 |
HE Exceptional expenses on management operations | 570.00 | 669.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 669.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | 5 675.00 | | 5 698.00 |
HK Income tax | 2 589.00 | -111.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 518.00 | 444 328.00 | | 503 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 305.00 | 410 135.00 | | 461 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 213.00 | 34 193.00 | | 42 213.00 |
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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 | 116 550.00 | | 49.00 | 116 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 116 599.00 | |
IO DECREASES Total including other intangible assets | | | 76 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 695.00 | | | 76 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 123.00 | | | 39 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 49.00 | 732.00 |
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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 | 13 664.00 | 7 376.00 | | 13 664.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 619.00 | 7 376.00 | | 13 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
