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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 | 8 611.00 | 8 611.00 | | 8 611.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 120 929.00 | 106 223.00 | 14 706.00 | 120 929.00 |
AT Other tangible assets | 368 262.00 | 257 256.00 | 111 005.00 | 368 262.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 557 053.00 | 372 091.00 | 184 961.00 | 557 053.00 |
BT Goods | 463 489.00 | | 463 489.00 | 463 489.00 |
BX Customers and related accounts | 114 071.00 | 23 055.00 | 91 015.00 | 114 071.00 |
BZ Other receivables | 33 830.00 | | 33 830.00 | 33 830.00 |
CF Cash and cash equivalents | 226 252.00 | | 226 252.00 | 226 252.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 844 667.00 | 23 055.00 | 821 611.00 | 844 667.00 |
CO Grand total (0 to V) | 1 401 721.00 | 395 147.00 | 1 006 573.00 | 1 401 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 956.00 | | | 8 956.00 |
DG Other reserves | 290 288.00 | | | 290 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | | | 6 882.00 |
DL TOTAL (I) | 406 126.00 | | | 406 126.00 |
DU Loans and Debts from Credit Institutions (3) | 316 548.00 | | | 316 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 153 863.00 | | | 153 863.00 |
DY Tax and social security liabilities | 97 614.00 | | | 97 614.00 |
EA Other liabilities | 30 877.00 | | | 30 877.00 |
EC TOTAL (IV) | 600 446.00 | | | 600 446.00 |
EE Grand total (I to V) | 1 006 573.00 | | | 1 006 573.00 |
EG Accrued income and payables due within one year | 363 450.00 | | | 363 450.00 |
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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 | 2 135 173.00 | | 2 135 173.00 | 2 135 173.00 |
FD Production sold - goods | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 421 940.00 | | 421 940.00 | 421 940.00 |
FJ Net sales | 2 558 424.00 | | 2 558 424.00 | 2 558 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 561 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 553.00 | |
FT Inventory change (goods) | | | 124 397.00 | |
FU Purchases of raw materials and other supplies | | | 15 963.00 | |
FW Other purchases and external expenses | | | 264 498.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 277 418.00 | |
FZ Social Security Contributions | | | 87 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 373.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 551 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 555.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | | | 2 535.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 27 174.00 | | | 27 174.00 |
HD Total exceptional income (VII) | 27 653.00 | | | 27 653.00 |
HE Exceptional expenses on management operations | 3 966.00 | | | 3 966.00 |
HF Exceptional expenses on capital transactions | 22 760.00 | | | 22 760.00 |
HH Total exceptional expenses (VIII) | 26 726.00 | | | 26 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 653.00 | | | 2 588 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 771.00 | | | 2 581 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | | | 6 882.00 |
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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 | 546 962.00 | | 61 645.00 | 546 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 51 553.00 | 557 054.00 | |
IO DECREASES Total including other intangible assets | | | 65 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 553.00 | 489 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 612.00 | | | 65 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 100.00 | | 61 645.00 | 479 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 365 511.00 | 35 374.00 | 28 792.00 | 365 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 899.00 | 35 374.00 | 28 792.00 | 356 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 154.00 | | | 2 154.00 |
UX Other trade receivables | 33 830.00 | | | 33 830.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
