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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 | 254.00 | 136.00 | 118.00 | 254.00 |
AH Goodwill | 14 182.00 | | 14 182.00 | 14 182.00 |
AR Technical installations, industrial equipment and tools | 32 749.00 | 4 904.00 | 27 846.00 | 32 749.00 |
AT Other tangible assets | 247 807.00 | 170 560.00 | 77 247.00 | 247 807.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 315 151.00 | 175 600.00 | 139 551.00 | 315 151.00 |
BT Goods | 333 821.00 | | 333 821.00 | 333 821.00 |
BX Customers and related accounts | 320 747.00 | 39 035.00 | 281 711.00 | 320 747.00 |
BZ Other receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
CF Cash and cash equivalents | 270 268.00 | | 270 268.00 | 270 268.00 |
CJ TOTAL (II) | 943 792.00 | 39 035.00 | 904 757.00 | 943 792.00 |
CO Grand total (0 to V) | 1 258 943.00 | 214 635.00 | 1 044 307.00 | 1 258 943.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DH Retained earnings | 146 111.00 | | | 146 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 086.00 | | | 25 086.00 |
DL TOTAL (I) | 375 708.00 | | | 375 708.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 197 071.00 | | | 197 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 923.00 | | | 55 923.00 |
DX Trade payables and related accounts | 176 470.00 | | | 176 470.00 |
DY Tax and social security liabilities | 186 788.00 | | | 186 788.00 |
EA Other liabilities | 52 349.00 | | | 52 349.00 |
EC TOTAL (IV) | 668 600.00 | | | 668 600.00 |
EE Grand total (I to V) | 1 044 307.00 | | | 1 044 307.00 |
EG Accrued income and payables due within one year | 668 600.00 | | | 668 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 621 681.00 | | 1 621 681.00 | 1 621 681.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 1 621 787.00 | | 1 621 787.00 | 1 621 787.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 983.00 | |
FR Total operating income (I) | | | 1 649 298.00 | |
FS Purchases of goods (including customs duties) | | | 888 900.00 | |
FT Inventory change (goods) | | | -79 816.00 | |
FW Other purchases and external expenses | | | 218 532.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 410 416.00 | |
FZ Social Security Contributions | | | 96 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 590 368.00 | |
GG - OPERATING RESULT (I - II) | | | 58 930.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 983.00 | | | 26 983.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 33 673.00 | | | 33 673.00 |
HH Total exceptional expenses (VIII) | 34 036.00 | | | 34 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 036.00 | | | -34 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 490.00 | | | 1 649 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 404.00 | | | 1 624 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 086.00 | | | 25 086.00 |
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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 | 415 580.00 | | 70 895.00 | 415 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 281.00 | 20 158.00 | |
I4 DECREASES Grand Total | | 171 324.00 | 315 151.00 | |
IO DECREASES Total including other intangible assets | | 2 008.00 | 14 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 035.00 | 280 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 189.00 | | 254.00 | 16 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 451.00 | | 63 141.00 | 378 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 939.00 | | 7 500.00 | 20 939.00 |
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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 | 258 620.00 | 48 141.00 | 131 161.00 | 258 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 136.00 | 2 008.00 | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 613.00 | 48 004.00 | 129 153.00 | 256 613.00 |
