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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 35 177.00 | 26 315.00 | 8 862.00 | 35 177.00 |
AT Other tangible assets | 684 842.00 | 402 928.00 | 281 914.00 | 684 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 456.00 | | 76 456.00 | 76 456.00 |
BJ TOTAL (I) | 1 711 472.00 | 430 799.00 | 1 280 672.00 | 1 711 472.00 |
BT Goods | 1 516 786.00 | 19 541.00 | 1 497 245.00 | 1 516 786.00 |
BX Customers and related accounts | 42 576.00 | | 42 576.00 | 42 576.00 |
BZ Other receivables | 1 594 358.00 | | 1 594 358.00 | 1 594 358.00 |
CF Cash and cash equivalents | 250 015.00 | | 250 015.00 | 250 015.00 |
CH Prepaid expenses | 90 760.00 | | 90 760.00 | 90 760.00 |
CJ TOTAL (II) | 3 494 495.00 | 19 541.00 | 3 474 953.00 | 3 494 495.00 |
CO Grand total (0 to V) | 5 205 966.00 | 450 341.00 | 4 755 626.00 | 5 205 966.00 |
CU Other investments | 13 440.00 | | 13 440.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 229 666.00 | 159 047.00 | | 229 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 162.00 | 70 619.00 | | 288 162.00 |
DL TOTAL (I) | 583 828.00 | 295 666.00 | | 583 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 227.00 | 1 176 083.00 | | 2 045 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 150.00 | 282 415.00 | | 505 150.00 |
DX Trade payables and related accounts | 1 262 669.00 | 1 349 073.00 | | 1 262 669.00 |
DY Tax and social security liabilities | 304 048.00 | 167 734.00 | | 304 048.00 |
EA Other liabilities | 54 704.00 | 35 109.00 | | 54 704.00 |
EC TOTAL (IV) | 4 171 798.00 | 3 010 414.00 | | 4 171 798.00 |
EE Grand total (I to V) | 4 755 626.00 | 3 306 079.00 | | 4 755 626.00 |
EG Accrued income and payables due within one year | 3 664 636.00 | 2 366 263.00 | | 3 664 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 012.00 | 360 211.00 | | 165 012.00 |
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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 | 5 939 071.00 | | 5 939 071.00 | 5 939 071.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 5 939 851.00 | | 5 939 851.00 | 5 939 851.00 |
FO Operating subsidies | | | 6 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 885.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 5 955 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 739 158.00 | |
FT Inventory change (goods) | | | -81 022.00 | |
FW Other purchases and external expenses | | | 973 042.00 | |
FX Taxes, duties, and similar payments | | | 97 458.00 | |
FY Salaries and Wages | | | 527 687.00 | |
FZ Social Security Contributions | | | 153 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 541.00 | |
GE Other Expenses | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 5 551 651.00 | |
GG - OPERATING RESULT (I - II) | | | 404 098.00 | |
GL Other interest and similar income | | | 41 647.00 | |
GP Total financial income (V) | | | 41 647.00 | |
GR Interest and similar expenses | | | 43 255.00 | |
GU Total financial expenses (VI) | | | 43 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 885.00 | 9 583.00 | | 6 885.00 |
A4 Equity method investments | | 588.00 | | |
HE Exceptional expenses on management operations | | 714.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714.00 | | |
HK Income tax | 114 327.00 | 29 027.00 | | 114 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 396.00 | 5 091 166.00 | | 5 997 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 234.00 | 5 020 548.00 | | 5 709 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 162.00 | 70 619.00 | | 288 162.00 |
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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 | 1 595 026.00 | | 116 446.00 | 1 595 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 896.00 | |
I4 DECREASES Grand Total | | | 1 711 472.00 | |
IO DECREASES Total including other intangible assets | | | 901 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 556.00 | | | 901 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 000.00 | | 114 019.00 | 606 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 470.00 | | 2 427.00 | 87 470.00 |
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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 | 313 205.00 | 117 595.00 | | 313 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 649.00 | 117 595.00 | | 311 649.00 |
