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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 | 2 400.00 | 2 302.00 | 98.00 | 2 400.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 719.00 | 392.00 | 327.00 | 719.00 |
AT Other tangible assets | 78 514.00 | 74 513.00 | 4 001.00 | 78 514.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 828 385.00 | 77 207.00 | 751 178.00 | 828 385.00 |
BT Goods | 103 054.00 | | 103 054.00 | 103 054.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 189 174.00 | | 189 174.00 | 189 174.00 |
CJ TOTAL (II) | 314 427.00 | | 314 427.00 | 314 427.00 |
CO Grand total (0 to V) | 1 142 811.00 | 77 207.00 | 1 065 605.00 | 1 142 811.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 253 481.00 | 214 937.00 | | 253 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | 38 544.00 | | 56 528.00 |
DL TOTAL (I) | 420 009.00 | 363 481.00 | | 420 009.00 |
DU Loans and Debts from Credit Institutions (3) | 370 170.00 | 413 663.00 | | 370 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 118.00 | 125 958.00 | | 126 118.00 |
DX Trade payables and related accounts | 109 498.00 | 82 734.00 | | 109 498.00 |
DY Tax and social security liabilities | 20 493.00 | 19 807.00 | | 20 493.00 |
DZ Fixed asset liabilities and related accounts | 2 216.00 | 2 936.00 | | 2 216.00 |
EA Other liabilities | 17 101.00 | 16 765.00 | | 17 101.00 |
EC TOTAL (IV) | 645 596.00 | 661 864.00 | | 645 596.00 |
EE Grand total (I to V) | 1 065 605.00 | 1 025 345.00 | | 1 065 605.00 |
EG Accrued income and payables due within one year | 338 255.00 | 293 802.00 | | 338 255.00 |
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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 | 896 512.00 | | 896 512.00 | 896 512.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 896 570.00 | | 896 570.00 | 896 570.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 12 997.00 | |
FR Total operating income (I) | | | 918 416.00 | |
FS Purchases of goods (including customs duties) | | | 569 883.00 | |
FT Inventory change (goods) | | | 9 677.00 | |
FW Other purchases and external expenses | | | 130 642.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 73 362.00 | |
FZ Social Security Contributions | | | 28 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 21 198.00 | |
GF Total Operating Expenses (II) | | | 843 701.00 | |
GG - OPERATING RESULT (I - II) | | | 74 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 159.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | 7 500.00 | | 6 183.00 |
A2 TOTAL ASSETS | 20 580.00 | 17 994.00 | | 20 580.00 |
A4 Equity method investments | 507.00 | 417.00 | | 507.00 |
HA Exceptional income from management transactions | 388.00 | 11 600.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 11 600.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 11 600.00 | | 388.00 |
HK Income tax | 14 416.00 | 8 107.00 | | 14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 804.00 | 763 477.00 | | 918 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 276.00 | 724 933.00 | | 862 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 528.00 | 38 544.00 | | 56 528.00 |
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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 | 826 718.00 | | 1 667.00 | 826 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | | 828 385.00 | |
IO DECREASES Total including other intangible assets | | | 742 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 400.00 | | | 742 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 566.00 | | 1 667.00 | 77 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
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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 | 73 958.00 | 3 249.00 | | 73 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 800.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 456.00 | 2 449.00 | | 72 456.00 |
