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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 66 749.00 | 43 524.00 | 23 224.00 | 66 749.00 |
AR Technical installations, industrial equipment and tools | 163 383.00 | 123 476.00 | 39 907.00 | 163 383.00 |
AT Other tangible assets | 214 369.00 | 204 354.00 | 10 015.00 | 214 369.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 527 666.00 | 375 135.00 | 152 532.00 | 527 666.00 |
BT Goods | 36 662.00 | | 36 662.00 | 36 662.00 |
BX Customers and related accounts | 278 786.00 | | 278 786.00 | 278 786.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 349 596.00 | | 349 596.00 | 349 596.00 |
CH Prepaid expenses | 14 322.00 | | 14 321.00 | 14 322.00 |
CJ TOTAL (II) | 683 538.00 | | 683 538.00 | 683 538.00 |
CO Grand total (0 to V) | 1 211 204.00 | 375 135.00 | 836 069.00 | 1 211 204.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 539.00 | 234 794.00 | | 150 539.00 |
DL TOTAL (I) | 158 924.00 | 243 179.00 | | 158 924.00 |
DU Loans and Debts from Credit Institutions (3) | 9 635.00 | 14 181.00 | | 9 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 023.00 | 169 837.00 | | 125 023.00 |
DX Trade payables and related accounts | 370 804.00 | 397 652.00 | | 370 804.00 |
DY Tax and social security liabilities | 90 872.00 | 56 649.00 | | 90 872.00 |
EA Other liabilities | 80 812.00 | 12 028.00 | | 80 812.00 |
EC TOTAL (IV) | 677 145.00 | 650 347.00 | | 677 145.00 |
EE Grand total (I to V) | 836 069.00 | 893 526.00 | | 836 069.00 |
EG Accrued income and payables due within one year | 672 521.00 | | | 672 521.00 |
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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 | 3 038 326.00 | | 3 038 326.00 | 3 038 326.00 |
FJ Net sales | 3 038 326.00 | | 3 038 326.00 | 3 038 326.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 3 041 895.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 215.00 | |
FT Inventory change (goods) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 160 289.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 103 978.00 | |
FZ Social Security Contributions | | | 36 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 838 365.00 | |
GG - OPERATING RESULT (I - II) | | | 203 531.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
A2 TOTAL ASSETS | 11 127.00 | 25 798.00 | | 11 127.00 |
HA Exceptional income from management transactions | | 5 942.00 | | |
HD Total exceptional income (VII) | | 5 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 942.00 | | |
HK Income tax | 52 896.00 | | | 52 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 897.00 | 3 632 814.00 | | 3 041 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 357.00 | 3 398 019.00 | | 2 891 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 539.00 | 234 794.00 | | 150 539.00 |
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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 | 527 666.00 | | | 527 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 527 666.00 | |
IO DECREASES Total including other intangible assets | | | 83 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 053.00 | | | 83 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 501.00 | | | 444 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
