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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 488.00 | 47 501.00 | 42 987.00 | 90 488.00 |
AH Goodwill | 1 492 469.00 | | 1 492 469.00 | 1 492 469.00 |
AP Buildings | 51 340.00 | 13 407.00 | 37 933.00 | 51 340.00 |
AR Technical installations, industrial equipment and tools | 46 521.00 | 11 947.00 | 34 574.00 | 46 521.00 |
AT Other tangible assets | 389 519.00 | 103 868.00 | 285 651.00 | 389 519.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 080 937.00 | 176 723.00 | 1 904 214.00 | 2 080 937.00 |
BT Goods | 211 620.00 | | 211 620.00 | 211 620.00 |
BX Customers and related accounts | 292 990.00 | | 292 990.00 | 292 990.00 |
BZ Other receivables | 214 723.00 | | 214 723.00 | 214 723.00 |
CF Cash and cash equivalents | 27 386.00 | | 27 386.00 | 27 386.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 751 971.00 | | 751 971.00 | 751 971.00 |
CO Grand total (0 to V) | 2 832 908.00 | 176 723.00 | 2 656 185.00 | 2 832 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 222.00 | -6 308.00 | | 5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 11 530.00 | | 662.00 |
DL TOTAL (I) | 22 654.00 | 21 992.00 | | 22 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 037.00 | 1 568 478.00 | | 1 297 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 132.00 | 298 932.00 | | 296 132.00 |
DX Trade payables and related accounts | 802 207.00 | 864 092.00 | | 802 207.00 |
DY Tax and social security liabilities | 107 724.00 | 105 845.00 | | 107 724.00 |
EA Other liabilities | 130 431.00 | 97 384.00 | | 130 431.00 |
EC TOTAL (IV) | 2 633 531.00 | 2 934 730.00 | | 2 633 531.00 |
EE Grand total (I to V) | 2 656 185.00 | 2 956 722.00 | | 2 656 185.00 |
EG Accrued income and payables due within one year | 2 633 531.00 | 2 934 730.00 | | 2 633 531.00 |
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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 | 3 368 047.00 | 921.00 | 3 368 968.00 | 3 368 047.00 |
FG Production sold - services | 83 853.00 | | 83 853.00 | 83 853.00 |
FJ Net sales | 3 451 900.00 | 921.00 | 3 452 821.00 | 3 451 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 452 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 457.00 | |
FT Inventory change (goods) | | | 62 199.00 | |
FW Other purchases and external expenses | | | 266 324.00 | |
FX Taxes, duties, and similar payments | | | 37 318.00 | |
FY Salaries and Wages | | | 379 661.00 | |
FZ Social Security Contributions | | | 97 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 346.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 427 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 326.00 | |
GR Interest and similar expenses | | | 24 152.00 | |
GU Total financial expenses (VI) | | | 24 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 511.00 | 70.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 70.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -67.00 | | -511.00 |
HK Income tax | | -1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 961.00 | 3 861 534.00 | | 3 452 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 299.00 | 3 850 003.00 | | 3 452 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 11 530.00 | | 662.00 |
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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 | 2 058 812.00 | | 22 925.00 | 2 058 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 488.00 | | | 90 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 2 081 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 469.00 | | | 1 492 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 455.00 | | 22 925.00 | 464 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 106 377.00 | 70 346.00 | | 106 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 403.00 | 18 098.00 | | 29 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 974.00 | 52 248.00 | | 76 974.00 |
