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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 | 90 905.00 | | 90 905.00 | 90 905.00 |
AJ Other Intangible Assets | 16 005.00 | 5 335.00 | 10 670.00 | 16 005.00 |
AR Technical installations, industrial equipment and tools | 111 548.00 | 102 680.00 | 8 867.00 | 111 548.00 |
AT Other tangible assets | 134 144.00 | 114 034.00 | 20 109.00 | 134 144.00 |
BH Other financial assets | 21 969.00 | | 21 969.00 | 21 969.00 |
BJ TOTAL (I) | 374 570.00 | 222 050.00 | 152 520.00 | 374 570.00 |
BT Goods | 48 774.00 | | 48 774.00 | 48 774.00 |
BX Customers and related accounts | 1 221 190.00 | 34 813.00 | 1 186 377.00 | 1 221 190.00 |
BZ Other receivables | 39 892.00 | | 39 892.00 | 39 892.00 |
CF Cash and cash equivalents | 156 603.00 | | 156 603.00 | 156 603.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 1 469 718.00 | 34 813.00 | 1 434 905.00 | 1 469 718.00 |
CO Grand total (0 to V) | 1 844 288.00 | 256 863.00 | 1 587 425.00 | 1 844 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 595 579.00 | 592 575.00 | | 595 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 013.00 | 93 004.00 | | 131 013.00 |
DJ Investment subsidies | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 745 100.00 | 700 099.00 | | 745 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 129.00 | 69 478.00 | | 131 129.00 |
DX Trade payables and related accounts | 605 941.00 | 678 202.00 | | 605 941.00 |
DY Tax and social security liabilities | 101 298.00 | 101 460.00 | | 101 298.00 |
EA Other liabilities | 3 958.00 | 1 645.00 | | 3 958.00 |
EC TOTAL (IV) | 842 325.00 | 850 784.00 | | 842 325.00 |
EE Grand total (I to V) | 1 587 425.00 | 1 550 884.00 | | 1 587 425.00 |
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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 | 6 818 986.00 | | 6 818 986.00 | 6 818 986.00 |
FJ Net sales | 6 818 986.00 | | 6 818 986.00 | 6 818 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 577.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 6 840 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 165 147.00 | |
FT Inventory change (goods) | | | -22 510.00 | |
FW Other purchases and external expenses | | | 812 908.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 487 961.00 | |
FZ Social Security Contributions | | | 186 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 814.00 | |
GF Total Operating Expenses (II) | | | 6 668 728.00 | |
GG - OPERATING RESULT (I - II) | | | 172 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 912.00 | 10 295.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 10 295.00 | | 912.00 |
HE Exceptional expenses on management operations | 355.00 | 1 260.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 1 778.00 | | |
HG Exceptional depreciation and provisions | | 6 842.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 9 880.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 415.00 | | 557.00 |
HK Income tax | 41 651.00 | 29 642.00 | | 41 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 747.00 | 6 845 118.00 | | 6 841 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 710 734.00 | 6 752 114.00 | | 6 710 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 013.00 | 93 004.00 | | 131 013.00 |
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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 | 396 020.00 | | 10 990.00 | 396 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 969.00 | |
I4 DECREASES Grand Total | | 32 439.00 | 374 570.00 | |
IO DECREASES Total including other intangible assets | | 7 280.00 | 106 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 159.00 | 245 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 540.00 | | 650.00 | 113 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 956.00 | | 7 894.00 | 262 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 523.00 | | 2 445.00 | 19 523.00 |
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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 | 238 468.00 | 16 021.00 | 32 439.00 | 238 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | 5 335.00 | 7 280.00 | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 188.00 | 10 686.00 | 25 159.00 | 231 188.00 |
