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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 | 955.00 | 413.00 | 542.00 | 955.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 43.00 | 581.00 | 624.00 |
AT Other tangible assets | 401 882.00 | 227 507.00 | 174 375.00 | 401 882.00 |
BH Other financial assets | 16 254.00 | | 16 254.00 | 16 254.00 |
BJ TOTAL (I) | 668 715.00 | 227 963.00 | 440 752.00 | 668 715.00 |
BT Goods | 159 022.00 | | 159 022.00 | 159 022.00 |
BX Customers and related accounts | 341 106.00 | | 341 106.00 | 341 106.00 |
BZ Other receivables | 197 928.00 | | 197 928.00 | 197 928.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 174 541.00 | | 174 541.00 | 174 541.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 880 581.00 | | 880 581.00 | 880 581.00 |
CO Grand total (0 to V) | 1 549 296.00 | 227 963.00 | 1 321 333.00 | 1 549 296.00 |
CP Shares due in less than one year | 16 254.00 | | | 16 254.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 333.00 | 135 641.00 | | 147 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 963.00 | 31 692.00 | | 23 963.00 |
DL TOTAL (I) | 182 296.00 | 178 333.00 | | 182 296.00 |
DU Loans and Debts from Credit Institutions (3) | 321 657.00 | 289 050.00 | | 321 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 015.00 | | |
DX Trade payables and related accounts | 544 540.00 | 481 138.00 | | 544 540.00 |
DY Tax and social security liabilities | 244 558.00 | 178 736.00 | | 244 558.00 |
EA Other liabilities | 28 282.00 | | | 28 282.00 |
EC TOTAL (IV) | 1 139 037.00 | 948 924.00 | | 1 139 037.00 |
EE Grand total (I to V) | 1 321 333.00 | 1 127 257.00 | | 1 321 333.00 |
EG Accrued income and payables due within one year | 889 784.00 | 697 814.00 | | 889 784.00 |
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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 | 1 063 731.00 | | 1 063 731.00 | 1 063 731.00 |
FG Production sold - services | 1 687 202.00 | | 1 687 202.00 | 1 687 202.00 |
FJ Net sales | 2 750 932.00 | | 2 750 932.00 | 2 750 932.00 |
FO Operating subsidies | | | 45 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 853 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 027.00 | |
FT Inventory change (goods) | | | -43 162.00 | |
FW Other purchases and external expenses | | | 222 259.00 | |
FX Taxes, duties, and similar payments | | | 14 117.00 | |
FY Salaries and Wages | | | 394 123.00 | |
FZ Social Security Contributions | | | 136 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 601.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 819 986.00 | |
GG - OPERATING RESULT (I - II) | | | 33 922.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 974.00 | 17 162.00 | | 56 974.00 |
A2 TOTAL ASSETS | 26 767.00 | 5 858.00 | | 26 767.00 |
HE Exceptional expenses on management operations | 90.00 | 257.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 257.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -257.00 | | -90.00 |
HK Income tax | 4 722.00 | 7 511.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 910.00 | 2 374 000.00 | | 2 853 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 947.00 | 2 342 308.00 | | 2 829 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 963.00 | 31 692.00 | | 23 963.00 |
HP References: Equipment leasing | 17 354.00 | 18 318.00 | | 17 354.00 |
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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 | 656 970.00 | | 11 744.00 | 656 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 253.00 | |
I4 DECREASES Grand Total | | | 668 714.00 | |
IO DECREASES Total including other intangible assets | | | 219 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 955.00 | | | 219 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 911.00 | | 11 596.00 | 390 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 104.00 | | 149.00 | 46 104.00 |
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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 | 180 362.00 | 47 601.00 | | 180 362.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 192.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 141.00 | 47 409.00 | | 180 141.00 |
