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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 1 384.00 | 1 384.00 | | 1 384.00 |
AT Other tangible assets | 331 223.00 | 331 223.00 | | 331 223.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 564 310.00 | 332 607.00 | 231 704.00 | 564 310.00 |
BT Goods | 31 615.00 | | 31 615.00 | 31 615.00 |
BX Customers and related accounts | 38 605.00 | | 38 605.00 | 38 605.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 25 536.00 | | 25 536.00 | 25 536.00 |
CJ TOTAL (II) | 99 613.00 | | 99 613.00 | 99 613.00 |
CO Grand total (0 to V) | 663 924.00 | 332 607.00 | 331 317.00 | 663 924.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 298 015.00 | 298 015.00 | | 298 015.00 |
DH Retained earnings | -150 011.00 | -41 616.00 | | -150 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | -108 395.00 | | 30 176.00 |
DL TOTAL (I) | 211 719.00 | 181 543.00 | | 211 719.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 886.00 | 53 134.00 | | 45 886.00 |
DW Advances and down payments received on current orders | 32 057.00 | | | 32 057.00 |
DX Trade payables and related accounts | 29 243.00 | 43 035.00 | | 29 243.00 |
DY Tax and social security liabilities | 12 358.00 | 28 244.00 | | 12 358.00 |
EA Other liabilities | | 24 989.00 | | |
EC TOTAL (IV) | 119 597.00 | 149 401.00 | | 119 597.00 |
EE Grand total (I to V) | 331 317.00 | 330 945.00 | | 331 317.00 |
EG Accrued income and payables due within one year | 119 597.00 | 149 401.00 | | 119 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 167 717.00 | | 167 717.00 | 167 717.00 |
FG Production sold - services | 45 822.00 | | 45 822.00 | 45 822.00 |
FJ Net sales | 213 538.00 | | 213 538.00 | 213 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 551.00 | |
FS Purchases of goods (including customs duties) | | | 104 358.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 648.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 17 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 199 913.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 391.00 | | |
A2 TOTAL ASSETS | 17 159.00 | 24 374.00 | | 17 159.00 |
HA Exceptional income from management transactions | 16 561.00 | | | 16 561.00 |
HB Exceptional income from capital transactions | | 33 350.00 | | |
HD Total exceptional income (VII) | 16 561.00 | 33 350.00 | | 16 561.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 2 513.00 | | |
HH Total exceptional expenses (VIII) | | 2 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 561.00 | 30 764.00 | | 16 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 113.00 | 291 590.00 | | 230 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 937.00 | 399 985.00 | | 199 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | -108 395.00 | | 30 176.00 |
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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 | 577 226.00 | | | 577 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 12 916.00 | 564 310.00 | |
IO DECREASES Total including other intangible assets | | | 230 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 916.00 | 331 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 058.00 | | | 230 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 139.00 | | | 344 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 345 221.00 | 302.00 | 12 916.00 | 345 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 837.00 | 302.00 | 12 916.00 | 343 837.00 |
