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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 | 14 297.00 | 14 297.00 | | 14 297.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 57 004.00 | 11 610.00 | 45 395.00 | 57 004.00 |
AT Other tangible assets | 46 153.00 | 7 728.00 | 38 424.00 | 46 153.00 |
AV Fixed assets in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BF Loans | 25 624.00 | | 25 624.00 | 25 624.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 280 791.00 | 33 634.00 | 247 156.00 | 280 791.00 |
BT Goods | 115 413.00 | | 115 413.00 | 115 413.00 |
BX Customers and related accounts | 36 456.00 | | 36 456.00 | 36 456.00 |
BZ Other receivables | 137 542.00 | | 137 542.00 | 137 542.00 |
CF Cash and cash equivalents | 153 340.00 | | 153 340.00 | 153 340.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 443 187.00 | | 443 187.00 | 443 187.00 |
CO Grand total (0 to V) | 723 978.00 | 33 634.00 | 690 344.00 | 723 978.00 |
CP Shares due in less than one year | 29 004.00 | | | 29 004.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 882.00 | | | 16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 074.00 | 16 882.00 | | 116 074.00 |
DL TOTAL (I) | 133 956.00 | 17 882.00 | | 133 956.00 |
DU Loans and Debts from Credit Institutions (3) | 225 034.00 | 280 748.00 | | 225 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 475.00 | 12 464.00 | | 42 475.00 |
DX Trade payables and related accounts | 159 890.00 | 90 248.00 | | 159 890.00 |
DY Tax and social security liabilities | 54 790.00 | 29 283.00 | | 54 790.00 |
EA Other liabilities | 74 199.00 | 54 458.00 | | 74 199.00 |
EC TOTAL (IV) | 556 388.00 | 467 202.00 | | 556 388.00 |
EE Grand total (I to V) | 690 344.00 | 485 084.00 | | 690 344.00 |
EG Accrued income and payables due within one year | 556 388.00 | 243 239.00 | | 556 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 13 189.00 | | 1 071.00 |
EI Including equity loans | 42 475.00 | | | 42 475.00 |
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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 | 1 453 064.00 | | 1 453 064.00 | 1 453 064.00 |
FG Production sold - services | 190 391.00 | | 190 391.00 | 190 391.00 |
FJ Net sales | 1 643 455.00 | | 1 643 455.00 | 1 643 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 643 819.00 | |
FS Purchases of goods (including customs duties) | | | 998 534.00 | |
FT Inventory change (goods) | | | 15 846.00 | |
FW Other purchases and external expenses | | | 178 817.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 185 069.00 | |
FZ Social Security Contributions | | | 96 757.00 | |
GB Operating Expenses - Provisions | | | 10 350.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 487 868.00 | |
GG - OPERATING RESULT (I - II) | | | 155 952.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 769.00 | 188.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 188.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -188.00 | | -1 769.00 |
HK Income tax | 35 886.00 | 3 012.00 | | 35 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 819.00 | 988 250.00 | | 1 643 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 745.00 | 971 368.00 | | 1 527 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 074.00 | 16 882.00 | | 116 074.00 |
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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 | 269 454.00 | | 15 670.00 | 269 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 004.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 280 791.00 | |
IO DECREASES Total including other intangible assets | | | 144 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 107 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 297.00 | | | 144 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 484.00 | | 7 340.00 | 104 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 674.00 | | 8 330.00 | 20 674.00 |
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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 | 23 284.00 | 10 350.00 | | 23 284.00 |
PE DEPRECIATION Total including other intangible assets | 14 184.00 | 113.00 | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 101.00 | 10 237.00 | | 9 101.00 |
