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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 | 14 297.00 | 14 184.00 | 113.00 | 14 297.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 57 004.00 | 5 812.00 | 51 193.00 | 57 004.00 |
AT Other tangible assets | 43 146.00 | 3 289.00 | 39 857.00 | 43 146.00 |
AV Fixed assets in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BF Loans | 17 294.00 | | 17 294.00 | 17 294.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 269 454.00 | 23 284.00 | 246 170.00 | 269 454.00 |
BT Goods | 131 259.00 | | 131 259.00 | 131 259.00 |
BX Customers and related accounts | 28 763.00 | | 28 763.00 | 28 763.00 |
BZ Other receivables | 70 605.00 | | 70 605.00 | 70 605.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 238 914.00 | | 238 914.00 | 238 914.00 |
CO Grand total (0 to V) | 508 368.00 | 23 284.00 | 485 084.00 | 508 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | | | 16 882.00 |
DL TOTAL (I) | 17 882.00 | | | 17 882.00 |
DU Loans and Debts from Credit Institutions (3) | 280 748.00 | | | 280 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | | | 12 464.00 |
DX Trade payables and related accounts | 90 248.00 | | | 90 248.00 |
DY Tax and social security liabilities | 29 283.00 | | | 29 283.00 |
EA Other liabilities | 54 458.00 | | | 54 458.00 |
EC TOTAL (IV) | 467 202.00 | | | 467 202.00 |
EE Grand total (I to V) | 485 084.00 | | | 485 084.00 |
EG Accrued income and payables due within one year | 243 239.00 | | | 243 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 189.00 | | | 13 189.00 |
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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 | 861 137.00 | | 861 137.00 | 861 137.00 |
FG Production sold - services | 127 098.00 | | 127 098.00 | 127 098.00 |
FJ Net sales | 988 235.00 | | 988 235.00 | 988 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 988 250.00 | |
FS Purchases of goods (including customs duties) | | | 640 988.00 | |
FT Inventory change (goods) | | | -24 429.00 | |
FW Other purchases and external expenses | | | 172 335.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 95 585.00 | |
FZ Social Security Contributions | | | 54 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 965 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 250.00 | | | 988 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 368.00 | | | 971 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | | | 16 882.00 |
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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 | | | 274 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 674.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 269 454.00 | |
IO DECREASES Total including other intangible assets | | | 144 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 104 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 144 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 674.00 | |
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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 | | 23 284.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 101.00 | | |
