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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
AH Goodwill | 471 310.00 | | 471 310.00 | 471 310.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 8 350.00 | | 8 350.00 |
AT Other tangible assets | 100 211.00 | 41 272.00 | 58 939.00 | 100 211.00 |
BH Other financial assets | 8 841.00 | | 8 841.00 | 8 841.00 |
BJ TOTAL (I) | 593 193.00 | 54 103.00 | 539 090.00 | 593 193.00 |
BT Goods | 188 996.00 | | 188 996.00 | 188 996.00 |
BX Customers and related accounts | 81 120.00 | 2 471.00 | 78 649.00 | 81 120.00 |
BZ Other receivables | 449 138.00 | | 449 138.00 | 449 138.00 |
CF Cash and cash equivalents | 64 498.00 | | 64 498.00 | 64 498.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 784 923.00 | 2 471.00 | 782 452.00 | 784 923.00 |
CO Grand total (0 to V) | 1 378 116.00 | 56 574.00 | 1 321 542.00 | 1 378 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | 161 461.00 | 135 606.00 | | 161 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | 25 984.00 | | 10 221.00 |
DL TOTAL (I) | 173 112.00 | 162 891.00 | | 173 112.00 |
DP Provisions for Risks | 5 691.00 | | | 5 691.00 |
DR TOTAL (IV) | 5 691.00 | | | 5 691.00 |
DU Loans and Debts from Credit Institutions (3) | 54 454.00 | 127 808.00 | | 54 454.00 |
DX Trade payables and related accounts | 1 013 476.00 | 1 122 516.00 | | 1 013 476.00 |
DY Tax and social security liabilities | 73 394.00 | 32 152.00 | | 73 394.00 |
EA Other liabilities | 1 415.00 | 15 125.00 | | 1 415.00 |
EC TOTAL (IV) | 1 142 740.00 | 1 297 602.00 | | 1 142 740.00 |
EE Grand total (I to V) | 1 321 542.00 | 1 460 493.00 | | 1 321 542.00 |
EG Accrued income and payables due within one year | 1 142 740.00 | 1 297 602.00 | | 1 142 740.00 |
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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 | 2 757 223.00 | 2 161.00 | 2 759 383.00 | 2 757 223.00 |
FG Production sold - services | 25 504.00 | | 25 504.00 | 25 504.00 |
FJ Net sales | 2 782 727.00 | 2 161.00 | 2 784 887.00 | 2 782 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 785 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 929.00 | |
FT Inventory change (goods) | | | -13 531.00 | |
FW Other purchases and external expenses | | | 326 218.00 | |
FX Taxes, duties, and similar payments | | | 35 328.00 | |
FY Salaries and Wages | | | 182 658.00 | |
FZ Social Security Contributions | | | 48 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 691.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 2 784 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GK Income from other securities and fixed asset receivables | | | 3 625.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 196.00 | 2 529.00 | | -7 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 865.00 | 2 612 476.00 | | 2 788 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 644.00 | 2 586 492.00 | | 2 778 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | 25 984.00 | | 10 221.00 |
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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 | 591 341.00 | | 1 851.00 | 591 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 841.00 | |
I4 DECREASES Grand Total | | | 593 193.00 | |
IO DECREASES Total including other intangible assets | | | 475 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 791.00 | | | 475 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 874.00 | | 1 687.00 | 106 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | 164.00 | 8 677.00 |
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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 | 47 377.00 | 6 726.00 | | 47 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 896.00 | 6 726.00 | | 42 896.00 |
