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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 49 482.00 | 34 451.00 | 15 030.00 | 49 482.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 162 999.00 | 53 839.00 | 109 160.00 | 162 999.00 |
BT Goods | 86 496.00 | | 86 496.00 | 86 496.00 |
BX Customers and related accounts | 115 986.00 | | 115 986.00 | 115 986.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 260 986.00 | | 260 986.00 | 260 986.00 |
CO Grand total (0 to V) | 423 985.00 | 53 839.00 | 370 147.00 | 423 985.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 332.00 | 115 278.00 | | 134 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 036.00 | 59 054.00 | | 40 036.00 |
DL TOTAL (I) | 183 168.00 | 183 132.00 | | 183 168.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 131.00 | | 144.00 |
DW Advances and down payments received on current orders | 26 595.00 | 18 102.00 | | 26 595.00 |
DX Trade payables and related accounts | 114 086.00 | 90 555.00 | | 114 086.00 |
DY Tax and social security liabilities | 26 152.00 | 32 462.00 | | 26 152.00 |
EA Other liabilities | 20 000.00 | 327.00 | | 20 000.00 |
EC TOTAL (IV) | 186 978.00 | 141 577.00 | | 186 978.00 |
EE Grand total (I to V) | 370 147.00 | 324 709.00 | | 370 147.00 |
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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 | 989 840.00 | | 989 840.00 | 989 840.00 |
FG Production sold - services | | | | |
FJ Net sales | 989 840.00 | | 989 840.00 | 989 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 075.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 011 950.00 | |
FS Purchases of goods (including customs duties) | | | 617 134.00 | |
FT Inventory change (goods) | | | -28 278.00 | |
FW Other purchases and external expenses | | | 224 982.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 89 584.00 | |
FZ Social Security Contributions | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 334.00 | |
GF Total Operating Expenses (II) | | | 965 638.00 | |
GG - OPERATING RESULT (I - II) | | | 46 313.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 333.00 | | |
HD Total exceptional income (VII) | | 19 333.00 | | |
HF Exceptional expenses on capital transactions | | 18 074.00 | | |
HH Total exceptional expenses (VIII) | | 18 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 259.00 | | |
HK Income tax | 8 470.00 | 16 089.00 | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 144.00 | 807 479.00 | | 1 014 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 108.00 | 748 425.00 | | 974 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 036.00 | 59 054.00 | | 40 036.00 |
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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 | 162 897.00 | | 1 052.00 | 162 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 630.00 | |
I4 DECREASES Grand Total | | 950.00 | 162 999.00 | |
IO DECREASES Total including other intangible assets | | | 96 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 987.00 | | | 96 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 330.00 | | 1 052.00 | 64 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 47 381.00 | 6 458.00 | | 47 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 894.00 | 6 457.00 | | 43 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
7B Total provisions for depreciation | 22 075.00 | | 22 075.00 | 22 075.00 |
7C Grand total | 22 075.00 | | 22 075.00 | 22 075.00 |
