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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 232.00 | 57 232.00 | | 57 232.00 |
AF Concessions, Patents and Similar Rights | 79 614.00 | 15 088.00 | 64 526.00 | 79 614.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 102 834.00 | 66 530.00 | 36 304.00 | 102 834.00 |
AT Other tangible assets | 214 860.00 | 151 529.00 | 63 331.00 | 214 860.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 482 520.00 | 290 380.00 | 192 141.00 | 482 520.00 |
BT Goods | 318 286.00 | | 318 286.00 | 318 286.00 |
BX Customers and related accounts | 415 989.00 | 26 653.00 | 389 336.00 | 415 989.00 |
BZ Other receivables | 164 047.00 | | 164 047.00 | 164 047.00 |
CF Cash and cash equivalents | 317 664.00 | | 317 664.00 | 317 664.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 1 227 673.00 | 26 653.00 | 1 201 020.00 | 1 227 673.00 |
CO Grand total (0 to V) | 1 710 193.00 | 317 033.00 | 1 393 160.00 | 1 710 193.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 059.00 | 122 026.00 | | 126 059.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | 4 033.00 | | 19 452.00 |
DL TOTAL (I) | 154 312.00 | 134 859.00 | | 154 312.00 |
DU Loans and Debts from Credit Institutions (3) | 197 817.00 | 106 625.00 | | 197 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 197.00 | 330 244.00 | | 154 197.00 |
DX Trade payables and related accounts | 668 096.00 | 614 489.00 | | 668 096.00 |
DY Tax and social security liabilities | 208 875.00 | 191 777.00 | | 208 875.00 |
EA Other liabilities | 9 863.00 | 1 019.00 | | 9 863.00 |
EC TOTAL (IV) | 1 238 849.00 | 1 244 154.00 | | 1 238 849.00 |
EE Grand total (I to V) | 1 393 160.00 | 1 379 013.00 | | 1 393 160.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 650 354.00 | | 2 650 354.00 | 2 650 354.00 |
FG Production sold - services | 783 635.00 | | 783 635.00 | 783 635.00 |
FJ Net sales | 3 433 989.00 | | 3 433 989.00 | 3 433 989.00 |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 445 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 527.00 | |
FT Inventory change (goods) | | | -6 218.00 | |
FW Other purchases and external expenses | | | 374 479.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 425 779.00 | |
FZ Social Security Contributions | | | 120 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 653.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 3 536 799.00 | |
GG - OPERATING RESULT (I - II) | | | -91 442.00 | |
GR Interest and similar expenses | | | 14 578.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 275.00 | | | 154 275.00 |
HD Total exceptional income (VII) | 154 275.00 | | | 154 275.00 |
HE Exceptional expenses on management operations | 33 272.00 | 11 434.00 | | 33 272.00 |
HH Total exceptional expenses (VIII) | 33 272.00 | 11 434.00 | | 33 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 003.00 | -11 434.00 | | 121 003.00 |
HK Income tax | -4 469.00 | -2 733.00 | | -4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 632.00 | 3 614 355.00 | | 3 599 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 180.00 | 3 610 322.00 | | 3 580 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 452.00 | 4 033.00 | | 19 452.00 |
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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 | 461 346.00 | | 21 174.00 | 461 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 232.00 | | | 57 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 113.00 | |
I4 DECREASES Grand Total | | | 482 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 232.00 | |
IO DECREASES Total including other intangible assets | | | 102 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 335.00 | | 5 146.00 | 97 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 666.00 | | 16 028.00 | 301 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 113.00 | | | 5 113.00 |
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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 | 261 087.00 | 29 291.00 | | 261 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 231.00 | | | 57 231.00 |
PE DEPRECIATION Total including other intangible assets | 13 706.00 | 1 381.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 149.00 | 27 909.00 | | 190 149.00 |
