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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 | 6 402.00 | | 6 402.00 | 6 402.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 222 528.00 | 220 834.00 | 1 693.00 | 222 528.00 |
AT Other tangible assets | 556 481.00 | 454 292.00 | 102 188.00 | 556 481.00 |
BH Other financial assets | 105 334.00 | | 105 334.00 | 105 334.00 |
BJ TOTAL (I) | 1 010 746.00 | 675 127.00 | 335 619.00 | 1 010 746.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CF Cash and cash equivalents | 338 907.00 | | 338 907.00 | 338 907.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 376 486.00 | | 376 486.00 | 376 486.00 |
CO Grand total (0 to V) | 1 387 233.00 | 675 127.00 | 712 106.00 | 1 387 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 221 878.00 | | | 221 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 609.00 | | | 99 609.00 |
DL TOTAL (I) | 371 867.00 | | | 371 867.00 |
DU Loans and Debts from Credit Institutions (3) | 146 648.00 | | | 146 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 622.00 | | | 61 622.00 |
DX Trade payables and related accounts | 84 048.00 | | | 84 048.00 |
DY Tax and social security liabilities | 47 919.00 | | | 47 919.00 |
EC TOTAL (IV) | 340 238.00 | | | 340 238.00 |
EE Grand total (I to V) | 712 106.00 | | | 712 106.00 |
EG Accrued income and payables due within one year | 234 148.00 | | | 234 148.00 |
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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 | 1 923 662.00 | | 1 923 662.00 | 1 923 662.00 |
FG Production sold - services | 10 057.00 | | 10 057.00 | 10 057.00 |
FJ Net sales | 1 933 719.00 | | 1 933 719.00 | 1 933 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 952 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 225.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 325 591.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 190 449.00 | |
FZ Social Security Contributions | | | 37 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 399.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 1 834 899.00 | |
GG - OPERATING RESULT (I - II) | | | 117 948.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 122.00 | | | 19 122.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HK Income tax | 15 612.00 | | | 15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 890.00 | | | 1 952 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 281.00 | | | 1 853 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 609.00 | | | 99 609.00 |
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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 | 1 011 320.00 | | 1 626.00 | 1 011 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 105 334.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 010 746.00 | |
IO DECREASES Total including other intangible assets | | | 126 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 402.00 | | | 126 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 211.00 | | 798.00 | 778 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 707.00 | | 827.00 | 106 707.00 |
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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 | 618 727.00 | 56 399.00 | | 618 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 727.00 | 56 399.00 | | 618 727.00 |
