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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 428 614.00 | | 428 614.00 | 428 614.00 |
AP Buildings | 110 188.00 | 107 020.00 | 3 168.00 | 110 188.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 4 247.00 | 3 153.00 | 7 400.00 |
AT Other tangible assets | 13 698.00 | 12 652.00 | 1 047.00 | 13 698.00 |
BH Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
BJ TOTAL (I) | 576 527.00 | 126 218.00 | 450 309.00 | 576 527.00 |
BT Goods | 27 384.00 | | 27 384.00 | 27 384.00 |
BX Customers and related accounts | 74 064.00 | | 74 064.00 | 74 064.00 |
BZ Other receivables | 147 221.00 | | 147 221.00 | 147 221.00 |
CF Cash and cash equivalents | 126 118.00 | | 126 118.00 | 126 118.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 382 493.00 | | 382 493.00 | 382 493.00 |
CO Grand total (0 to V) | 959 020.00 | 126 218.00 | 832 802.00 | 959 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 190.00 | | | 242 190.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | -183 577.00 | | | -183 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 446.00 | | | 180 446.00 |
DL TOTAL (I) | 239 466.00 | | | 239 466.00 |
DU Loans and Debts from Credit Institutions (3) | 102 203.00 | | | 102 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 132.00 | | | 93 132.00 |
DX Trade payables and related accounts | 327 023.00 | | | 327 023.00 |
DY Tax and social security liabilities | 65 420.00 | | | 65 420.00 |
EA Other liabilities | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 593 336.00 | | | 593 336.00 |
EE Grand total (I to V) | 832 802.00 | | | 832 802.00 |
EG Accrued income and payables due within one year | 508 034.00 | | | 508 034.00 |
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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 | 1 144 869.00 | | 1 144 869.00 | 1 144 869.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 144 878.00 | | 1 144 878.00 | 1 144 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 145 534.00 | |
FS Purchases of goods (including customs duties) | | | 322 463.00 | |
FT Inventory change (goods) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 303 751.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 208 710.00 | |
FZ Social Security Contributions | | | 68 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 921 745.00 | |
GG - OPERATING RESULT (I - II) | | | 223 789.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | | | 2 801.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 41 205.00 | | | 41 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 334.00 | | | 1 148 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 889.00 | | | 967 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 446.00 | | | 180 446.00 |
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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 | 576 242.00 | | 285.00 | 576 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 326.00 | |
I4 DECREASES Grand Total | | | 576 527.00 | |
IO DECREASES Total including other intangible assets | | | 430 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 914.00 | | | 430 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 286.00 | | | 131 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 042.00 | | 285.00 | 14 042.00 |
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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 | 122 842.00 | 3 376.00 | | 122 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 542.00 | 3 376.00 | | 120 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
UX Other trade receivables | 74 064.00 | 74 064.00 | | 74 064.00 |
VJ Loans taken out during the year | 1 858.00 | | | 1 858.00 |
