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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 130 800.00 | 121 281.00 | 9 519.00 | 130 800.00 |
AR Technical installations, industrial equipment and tools | 157 155.00 | 154 520.00 | 2 635.00 | 157 155.00 |
AT Other tangible assets | 612 757.00 | 592 580.00 | 20 177.00 | 612 757.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 1 018 497.00 | 872 065.00 | 146 432.00 | 1 018 497.00 |
BT Goods | 244 256.00 | | 244 256.00 | 244 256.00 |
BX Customers and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 1 305 324.00 | | 1 305 324.00 | 1 305 324.00 |
CF Cash and cash equivalents | 176 923.00 | | 176 923.00 | 176 923.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 733 493.00 | | 1 733 493.00 | 1 733 493.00 |
CO Grand total (0 to V) | 2 751 991.00 | 872 065.00 | 1 879 925.00 | 2 751 991.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 178.00 | 101 175.00 | | 149 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 474.00 | 198 003.00 | | 241 474.00 |
DL TOTAL (I) | 401 652.00 | 310 178.00 | | 401 652.00 |
DP Provisions for Risks | 12 901.00 | 12 901.00 | | 12 901.00 |
DQ Provisions for Expenses | 101 206.00 | 101 206.00 | | 101 206.00 |
DR TOTAL (IV) | 114 107.00 | 114 107.00 | | 114 107.00 |
DU Loans and Debts from Credit Institutions (3) | 15 349.00 | 54.00 | | 15 349.00 |
DX Trade payables and related accounts | 1 240 376.00 | 1 336 456.00 | | 1 240 376.00 |
DY Tax and social security liabilities | 94 891.00 | 80 205.00 | | 94 891.00 |
EA Other liabilities | 13 549.00 | 137 467.00 | | 13 549.00 |
EC TOTAL (IV) | 1 364 166.00 | 1 554 183.00 | | 1 364 166.00 |
EE Grand total (I to V) | 1 879 925.00 | 1 978 468.00 | | 1 879 925.00 |
EG Accrued income and payables due within one year | 1 364 166.00 | 1 554 183.00 | | 1 364 166.00 |
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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 | 4 873 754.00 | 1 720.00 | 4 875 474.00 | 4 873 754.00 |
FJ Net sales | 4 873 754.00 | 1 720.00 | 4 875 474.00 | 4 873 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 4 875 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 295.00 | |
FT Inventory change (goods) | | | 35 124.00 | |
FW Other purchases and external expenses | | | 548 247.00 | |
FX Taxes, duties, and similar payments | | | 59 770.00 | |
FY Salaries and Wages | | | 236 531.00 | |
FZ Social Security Contributions | | | 64 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 414.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 568 552.00 | |
GG - OPERATING RESULT (I - II) | | | 307 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12 568.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 78 231.00 | 70 318.00 | | 78 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 303.00 | 4 465 157.00 | | 4 888 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 829.00 | 4 267 154.00 | | 4 646 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 474.00 | 198 003.00 | | 241 474.00 |
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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 | 1 014 980.00 | | 3 517.00 | 1 014 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | | 1 018 497.00 | |
IO DECREASES Total including other intangible assets | | | 73 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 685.00 | | | 73 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 195.00 | | 3 517.00 | 897 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | | 44 100.00 |
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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 | 847 651.00 | 24 414.00 | | 847 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 966.00 | 24 414.00 | | 843 966.00 |
