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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 | 4 143.00 | 3 879.00 | 265.00 | 4 143.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 49 460.00 | 48 827.00 | 633.00 | 49 460.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 18 931.00 | 18 478.00 | 453.00 | 18 931.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 880 802.00 | 72 731.00 | 808 071.00 | 880 802.00 |
BT Goods | 194 739.00 | | 194 739.00 | 194 739.00 |
BX Customers and related accounts | 116 208.00 | | 116 208.00 | 116 208.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 114 554.00 | | 114 554.00 | 114 554.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 445 937.00 | | 445 937.00 | 445 937.00 |
CO Grand total (0 to V) | 1 326 739.00 | 72 731.00 | 1 254 008.00 | 1 326 739.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 992.00 | | | 742 992.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 74 300.00 | | | 74 300.00 |
DG Other reserves | 3 267.00 | | | 3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 951.00 | | | 34 951.00 |
DL TOTAL (I) | 855 518.00 | | | 855 518.00 |
DP Provisions for Risks | 4 228.00 | | | 4 228.00 |
DR TOTAL (IV) | 4 228.00 | | | 4 228.00 |
DU Loans and Debts from Credit Institutions (3) | 274 132.00 | | | 274 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 17 843.00 | | | 17 843.00 |
DY Tax and social security liabilities | 20 426.00 | | | 20 426.00 |
EA Other liabilities | 78 430.00 | | | 78 430.00 |
EC TOTAL (IV) | 394 262.00 | | | 394 262.00 |
EE Grand total (I to V) | 1 254 008.00 | | | 1 254 008.00 |
EG Accrued income and payables due within one year | 215 982.00 | | | 215 982.00 |
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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 | 1 096 929.00 | | 1 096 929.00 | 1 096 929.00 |
FG Production sold - services | 118 806.00 | | 118 806.00 | 118 806.00 |
FJ Net sales | 1 215 734.00 | | 1 215 734.00 | 1 215 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 247 853.00 | |
FS Purchases of goods (including customs duties) | | | 878 907.00 | |
FT Inventory change (goods) | | | 78 425.00 | |
FU Purchases of raw materials and other supplies | | | 33 649.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 77 146.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 98 404.00 | |
FZ Social Security Contributions | | | 42 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 224 616.00 | |
GG - OPERATING RESULT (I - II) | | | 23 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 20 450.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 150.00 | | | 1 269 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 200.00 | | | 1 234 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 951.00 | | | 34 951.00 |
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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 | 880 802.00 | | | 880 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 720.00 | |
I4 DECREASES Grand Total | | | 880 802.00 | |
IO DECREASES Total including other intangible assets | | | 74 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 143.00 | | | 74 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 938.00 | | | 69 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 720.00 | | | 736 720.00 |
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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 | 71 527.00 | 1 204.00 | | 71 527.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 361.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 010.00 | 843.00 | | 68 010.00 |
