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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 214 065.00 | 200 781.00 | 13 284.00 | 214 065.00 |
AT Other tangible assets | 294 032.00 | 266 297.00 | 27 735.00 | 294 032.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 663 210.00 | 470 403.00 | 192 807.00 | 663 210.00 |
BT Goods | 157 038.00 | | 157 038.00 | 157 038.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 251 656.00 | | 251 656.00 | 251 656.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 218 147.00 | | 218 147.00 | 218 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 580.00 | | 627 580.00 | 627 580.00 |
CO Grand total (0 to V) | 1 290 790.00 | 470 403.00 | 820 387.00 | 1 290 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 199 275.00 | 199 275.00 | | 199 275.00 |
DH Retained earnings | -222 726.00 | -309 229.00 | | -222 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 261.00 | 86 503.00 | | 147 261.00 |
DL TOTAL (I) | 135 334.00 | -11 927.00 | | 135 334.00 |
DX Trade payables and related accounts | 589 249.00 | 679 728.00 | | 589 249.00 |
DY Tax and social security liabilities | 92 461.00 | 57 553.00 | | 92 461.00 |
EA Other liabilities | 3 343.00 | 15 944.00 | | 3 343.00 |
EC TOTAL (IV) | 685 053.00 | 753 225.00 | | 685 053.00 |
EE Grand total (I to V) | 820 387.00 | 741 297.00 | | 820 387.00 |
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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 | 2 985 543.00 | 906.00 | 2 986 450.00 | 2 985 543.00 |
FJ Net sales | 2 985 543.00 | 906.00 | 2 986 450.00 | 2 985 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 986 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 958.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 577.00 | |
FX Taxes, duties, and similar payments | | | 41 545.00 | |
FY Salaries and Wages | | | 203 867.00 | |
FZ Social Security Contributions | | | 63 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 022.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 2 840 079.00 | |
GG - OPERATING RESULT (I - II) | | | 146 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | | 1 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 827.00 | 2 568 109.00 | | 2 988 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 565.00 | 2 481 606.00 | | 2 841 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 261.00 | 86 503.00 | | 147 261.00 |
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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 | 655 065.00 | | 8 145.00 | 655 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 663 210.00 | |
IO DECREASES Total including other intangible assets | | | 133 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 325.00 | | | 133 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 356.00 | | 7 741.00 | 500 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 384.00 | | 404.00 | 21 384.00 |
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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 | 424 381.00 | 46 022.00 | | 424 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 056.00 | 46 022.00 | | 421 056.00 |
