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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 68 018.00 | 68 018.00 | | 68 018.00 |
AT Other tangible assets | 248 836.00 | 216 514.00 | 32 322.00 | 248 836.00 |
AV Fixed assets in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 360 117.00 | 284 711.00 | 75 406.00 | 360 117.00 |
BT Goods | 201 839.00 | | 201 839.00 | 201 839.00 |
BX Customers and related accounts | 1 337.00 | 810.00 | 527.00 | 1 337.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CF Cash and cash equivalents | 129 826.00 | | 129 826.00 | 129 826.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 339 146.00 | 810.00 | 338 336.00 | 339 146.00 |
CO Grand total (0 to V) | 699 263.00 | 285 521.00 | 413 742.00 | 699 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 37 653.00 | | | 37 653.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 133.00 | | | 51 133.00 |
DL TOTAL (I) | 126 946.00 | | | 126 946.00 |
DU Loans and Debts from Credit Institutions (3) | 109 749.00 | | | 109 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | | | 5 867.00 |
DW Advances and down payments received on current orders | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 85 167.00 | | | 85 167.00 |
DY Tax and social security liabilities | 79 757.00 | | | 79 757.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 286 796.00 | | | 286 796.00 |
EE Grand total (I to V) | 413 742.00 | | | 413 742.00 |
EG Accrued income and payables due within one year | 281 466.00 | | | 281 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 675.00 | | | 29 675.00 |
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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 | 1 241 917.00 | | 1 241 917.00 | 1 241 917.00 |
FG Production sold - services | 4 813.00 | | 4 813.00 | 4 813.00 |
FJ Net sales | 1 246 729.00 | | 1 246 729.00 | 1 246 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 408.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 273 348.00 | |
FS Purchases of goods (including customs duties) | | | 432 330.00 | |
FT Inventory change (goods) | | | 144 632.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 269 359.00 | |
FX Taxes, duties, and similar payments | | | 18 687.00 | |
FY Salaries and Wages | | | 275 493.00 | |
FZ Social Security Contributions | | | 68 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 416.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 220 140.00 | |
GG - OPERATING RESULT (I - II) | | | 53 208.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 408.00 | | | 26 408.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 372.00 | | | 1 273 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 238.00 | | | 1 222 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 133.00 | | | 51 133.00 |
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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 | 361 732.00 | | 1 829.00 | 361 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 194.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 360 117.00 | |
IO DECREASES Total including other intangible assets | | | 14 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 325 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 814.00 | | | 14 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 739.00 | | 1 814.00 | 326 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 179.00 | | 15.00 | 20 179.00 |
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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 | 277 739.00 | 10 416.00 | 3 444.00 | 277 739.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 560.00 | 10 416.00 | 3 444.00 | 277 560.00 |
