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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 369 392.00 | 332 533.00 | 36 858.00 | 369 392.00 |
AT Other tangible assets | 758 091.00 | 740 947.00 | 17 144.00 | 758 091.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 206 983.00 | 1 084 131.00 | 122 853.00 | 1 206 983.00 |
BL Raw materials, supplies | 8 024.00 | | 8 024.00 | 8 024.00 |
BT Goods | 114 778.00 | | 114 778.00 | 114 778.00 |
BX Customers and related accounts | 56 309.00 | | 56 309.00 | 56 309.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 221 279.00 | | 221 279.00 | 221 279.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 429 668.00 | | 429 668.00 | 429 668.00 |
CO Grand total (0 to V) | 1 636 651.00 | 1 084 131.00 | 552 520.00 | 1 636 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 129 726.00 | 307 184.00 | | 129 726.00 |
DH Retained earnings | | -95 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 593.00 | -82 100.00 | | 151 593.00 |
DL TOTAL (I) | 298 920.00 | 147 326.00 | | 298 920.00 |
DU Loans and Debts from Credit Institutions (3) | 101 102.00 | 108 007.00 | | 101 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 6 764.00 | | 6 764.00 |
DX Trade payables and related accounts | 12 791.00 | 48 662.00 | | 12 791.00 |
DY Tax and social security liabilities | 61 703.00 | 65 950.00 | | 61 703.00 |
EA Other liabilities | 71 242.00 | 84 075.00 | | 71 242.00 |
EC TOTAL (IV) | 253 601.00 | 313 458.00 | | 253 601.00 |
EE Grand total (I to V) | 552 520.00 | 460 785.00 | | 552 520.00 |
EG Accrued income and payables due within one year | 197 715.00 | 242 585.00 | | 197 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 7 641.00 | | 475.00 |
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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 | 1 741 867.00 | | 1 741 867.00 | 1 741 867.00 |
FG Production sold - services | 55 454.00 | | 55 454.00 | 55 454.00 |
FJ Net sales | 1 797 322.00 | | 1 797 322.00 | 1 797 322.00 |
FO Operating subsidies | | | 5 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 803 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 135.00 | |
FT Inventory change (goods) | | | 29 624.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268.00 | |
FW Other purchases and external expenses | | | 178 297.00 | |
FX Taxes, duties, and similar payments | | | 13 887.00 | |
FY Salaries and Wages | | | 213 529.00 | |
FZ Social Security Contributions | | | 74 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 646 841.00 | |
GG - OPERATING RESULT (I - II) | | | 156 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 437.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 116.00 | 74.00 | | 116.00 |
HB Exceptional income from capital transactions | 25 025.00 | | | 25 025.00 |
HD Total exceptional income (VII) | 25 141.00 | 74.00 | | 25 141.00 |
HE Exceptional expenses on management operations | 1 396.00 | 1 396.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 23 345.00 | | | 23 345.00 |
HH Total exceptional expenses (VIII) | 24 741.00 | 1 396.00 | | 24 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -1 322.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 844.00 | 1 201 593.00 | | 1 828 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 251.00 | 1 283 693.00 | | 1 677 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 593.00 | -82 100.00 | | 151 593.00 |
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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 | 1 194 091.00 | | 38 636.00 | 1 194 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 25 744.00 | 1 206 983.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 744.00 | 1 127 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 591.00 | | 38 636.00 | 1 114 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 1 076 259.00 | 10 271.00 | 2 399.00 | 1 076 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 609.00 | 10 271.00 | 2 399.00 | 1 065 609.00 |
