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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 35 177.00 | 33 354.00 | 1 823.00 | 35 177.00 |
AT Other tangible assets | 720 516.00 | 515 848.00 | 204 668.00 | 720 516.00 |
BD Other fixed assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 75 379.00 | | 75 379.00 | 75 379.00 |
BJ TOTAL (I) | 1 746 068.00 | 550 758.00 | 1 195 311.00 | 1 746 068.00 |
BT Goods | 1 689 310.00 | 8 074.00 | 1 681 236.00 | 1 689 310.00 |
BX Customers and related accounts | 39 624.00 | | 39 624.00 | 39 624.00 |
BZ Other receivables | 1 175 655.00 | | 1 175 655.00 | 1 175 655.00 |
CF Cash and cash equivalents | 39 569.00 | | 39 569.00 | 39 569.00 |
CH Prepaid expenses | 96 875.00 | | 96 875.00 | 96 875.00 |
CJ TOTAL (II) | 3 041 034.00 | 8 074.00 | 3 032 959.00 | 3 041 034.00 |
CO Grand total (0 to V) | 4 787 102.00 | 558 832.00 | 4 228 270.00 | 4 787 102.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 332 828.00 | 229 666.00 | | 332 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 876.00 | 288 162.00 | | 249 876.00 |
DL TOTAL (I) | 648 704.00 | 583 828.00 | | 648 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 410.00 | 2 045 227.00 | | 2 034 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 505 150.00 | | |
DW Advances and down payments received on current orders | 6 226.00 | | | 6 226.00 |
DX Trade payables and related accounts | 1 245 957.00 | 1 262 669.00 | | 1 245 957.00 |
DY Tax and social security liabilities | 241 214.00 | 304 048.00 | | 241 214.00 |
EA Other liabilities | 51 760.00 | 54 704.00 | | 51 760.00 |
EC TOTAL (IV) | 3 579 567.00 | 4 171 798.00 | | 3 579 567.00 |
EE Grand total (I to V) | 4 228 270.00 | 4 755 626.00 | | 4 228 270.00 |
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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 | 6 144 112.00 | | 6 144 112.00 | 6 144 112.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 6 144 123.00 | | 6 144 123.00 | 6 144 123.00 |
FO Operating subsidies | | | 19 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 792.00 | |
FQ Other income | | | 7 832.00 | |
FR Total operating income (I) | | | 6 194 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 954.00 | |
FT Inventory change (goods) | | | -172 524.00 | |
FW Other purchases and external expenses | | | 1 055 937.00 | |
FX Taxes, duties, and similar payments | | | 98 819.00 | |
FY Salaries and Wages | | | 567 358.00 | |
FZ Social Security Contributions | | | 143 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 5 850 601.00 | |
GG - OPERATING RESULT (I - II) | | | 344 351.00 | |
GL Other interest and similar income | | | 49 745.00 | |
GP Total financial income (V) | | | 49 745.00 | |
GR Interest and similar expenses | | | 59 757.00 | |
GU Total financial expenses (VI) | | | 59 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 818.00 | | | 1 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | | | 5 182.00 |
HK Income tax | 89 646.00 | 114 327.00 | | 89 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 697.00 | 5 997 396.00 | | 6 251 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 822.00 | 5 709 234.00 | | 6 001 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 876.00 | 288 162.00 | | 249 876.00 |
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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 | 1 711 472.00 | | 40 997.00 | 1 711 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 88 819.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 1 746 068.00 | |
IO DECREASES Total including other intangible assets | | | 901 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 755 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 556.00 | | | 901 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 020.00 | | 40 674.00 | 720 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 896.00 | | 323.00 | 89 896.00 |
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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 | 430 799.00 | 123 185.00 | 3 227.00 | 430 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 243.00 | 123 185.00 | 3 227.00 | 429 243.00 |
