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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 410 895.00 | | 410 895.00 | 410 895.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 66 965.00 | 65 304.00 | 1 660.00 | 66 965.00 |
BD Other fixed assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 490 021.00 | 72 286.00 | 417 735.00 | 490 021.00 |
BT Goods | 65 299.00 | | 65 299.00 | 65 299.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 94 761.00 | | 94 761.00 | 94 761.00 |
CO Grand total (0 to V) | 584 782.00 | 72 286.00 | 512 496.00 | 584 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 408 972.00 | 396 514.00 | | 408 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | 12 457.00 | | 16 421.00 |
DL TOTAL (I) | 433 778.00 | 417 356.00 | | 433 778.00 |
DX Trade payables and related accounts | 60 406.00 | 42 397.00 | | 60 406.00 |
EC TOTAL (IV) | 78 718.00 | 81 163.00 | | 78 718.00 |
EE Grand total (I to V) | 512 496.00 | 498 520.00 | | 512 496.00 |
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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 | 650 940.00 | | 650 940.00 | 650 940.00 |
FG Production sold - services | 93 903.00 | | 93 903.00 | 93 903.00 |
FJ Net sales | 744 843.00 | | 744 843.00 | 744 843.00 |
FO Operating subsidies | | | 2 285.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 747 387.00 | |
FS Purchases of goods (including customs duties) | | | 502 635.00 | |
FT Inventory change (goods) | | | -5 672.00 | |
FW Other purchases and external expenses | | | 50 962.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 128 135.00 | |
FZ Social Security Contributions | | | 46 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 731 428.00 | |
GG - OPERATING RESULT (I - II) | | | 15 959.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 849.00 | 741 771.00 | | 747 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 428.00 | 729 314.00 | | 731 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 422.00 | 12 458.00 | | 16 422.00 |
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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 | 489 580.00 | | 441.00 | 489 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 179.00 | |
I4 DECREASES Grand Total | | | 490 021.00 | |
IO DECREASES Total including other intangible assets | | | 414 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 802.00 | | | 414 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 041.00 | | | 70 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | 441.00 | 4 738.00 |
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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 | 71 177.00 | 1 109.00 | | 71 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 271.00 | 1 109.00 | | 67 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 406.00 | 60 406.00 | | 60 406.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 4 987.00 | | | 4 987.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 684.00 | 8 380.00 | 304.00 | 8 684.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 718.00 | 78 718.00 | | 78 718.00 |
