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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 43 143.00 | 30 909.00 | 12 233.00 | 43 143.00 |
AT Other tangible assets | 133 123.00 | 36 292.00 | 96 832.00 | 133 123.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 319 754.00 | 67 201.00 | 252 553.00 | 319 754.00 |
BL Raw materials, supplies | 4 316.00 | | 4 316.00 | 4 316.00 |
BT Goods | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 77 717.00 | | 77 717.00 | 77 717.00 |
BZ Other receivables | 428 805.00 | | 428 805.00 | 428 805.00 |
CF Cash and cash equivalents | 209 243.00 | | 209 243.00 | 209 243.00 |
CJ TOTAL (II) | 723 347.00 | | 723 347.00 | 723 347.00 |
CO Grand total (0 to V) | 1 043 101.00 | 67 201.00 | 975 900.00 | 1 043 101.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 171.00 | | | 99 171.00 |
DH Retained earnings | 6 280.00 | | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 055.00 | | | 24 055.00 |
DL TOTAL (I) | 139 606.00 | | | 139 606.00 |
DU Loans and Debts from Credit Institutions (3) | 104 569.00 | | | 104 569.00 |
DX Trade payables and related accounts | 661 495.00 | | | 661 495.00 |
DY Tax and social security liabilities | 42 995.00 | | | 42 995.00 |
EA Other liabilities | 27 235.00 | | | 27 235.00 |
EC TOTAL (IV) | 836 294.00 | | | 836 294.00 |
EE Grand total (I to V) | 975 900.00 | | | 975 900.00 |
EG Accrued income and payables due within one year | 836 294.00 | | | 836 294.00 |
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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 | 1 411 478.00 | | 1 411 478.00 | 1 411 478.00 |
FG Production sold - services | 4 455.00 | | 4 455.00 | 4 455.00 |
FJ Net sales | 1 415 933.00 | | 1 415 933.00 | 1 415 933.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 1 419 077.00 | |
FS Purchases of goods (including customs duties) | | | 82 871.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 23 226.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 928 782.00 | |
FX Taxes, duties, and similar payments | | | 9 238.00 | |
FY Salaries and Wages | | | 268 647.00 | |
FZ Social Security Contributions | | | 38 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 981.00 | |
GE Other Expenses | | | 20 121.00 | |
GF Total Operating Expenses (II) | | | 1 391 451.00 | |
GG - OPERATING RESULT (I - II) | | | 27 626.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 077.00 | | | 1 419 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 022.00 | | | 1 395 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 055.00 | | | 24 055.00 |
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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 | 303 054.00 | | 16 700.00 | 303 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 319 754.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 566.00 | | 16 700.00 | 159 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 46 220.00 | 20 981.00 | | 46 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 220.00 | 20 981.00 | | 46 220.00 |
