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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 113 225.00 | | 113 225.00 | 113 225.00 |
AT Other tangible assets | 165 427.00 | 76 053.00 | 89 373.00 | 165 427.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 283 626.00 | 76 053.00 | 207 573.00 | 283 626.00 |
BT Goods | 576 601.00 | | 576 601.00 | 576 601.00 |
BX Customers and related accounts | 62 842.00 | | 62 842.00 | 62 842.00 |
BZ Other receivables | 25 634.00 | | 25 634.00 | 25 634.00 |
CF Cash and cash equivalents | 66 301.00 | | 66 301.00 | 66 301.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 732 995.00 | | 732 995.00 | 732 995.00 |
CO Grand total (0 to V) | 1 016 622.00 | 76 053.00 | 940 568.00 | 1 016 622.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 217 492.00 | | | 217 492.00 |
DH Retained earnings | -244 109.00 | | | -244 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 223.00 | | | 96 223.00 |
DL TOTAL (I) | 77 856.00 | | | 77 856.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 789 977.00 | | | 789 977.00 |
DY Tax and social security liabilities | 72 364.00 | | | 72 364.00 |
EC TOTAL (IV) | 862 711.00 | | | 862 711.00 |
EE Grand total (I to V) | 940 568.00 | | | 940 568.00 |
EG Accrued income and payables due within one year | 862 711.00 | | | 862 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 337 701.00 | | 1 337 701.00 | 1 337 701.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 1 338 681.00 | | 1 338 681.00 | 1 338 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 339 387.00 | |
FS Purchases of goods (including customs duties) | | | 676 744.00 | |
FT Inventory change (goods) | | | 79 437.00 | |
FW Other purchases and external expenses | | | 260 513.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 159 805.00 | |
FZ Social Security Contributions | | | 24 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 737.00 | |
GE Other Expenses | | | 6 389.00 | |
GF Total Operating Expenses (II) | | | 1 239 903.00 | |
GG - OPERATING RESULT (I - II) | | | 99 483.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HA Exceptional income from management transactions | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 5 190.00 | | | 5 190.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 577.00 | | | 1 344 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 354.00 | | | 1 248 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 223.00 | | | 96 223.00 |
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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 | 259 566.00 | | | 259 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 283 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 367.00 | | | 141 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 68 331.00 | 16 738.00 | 9 016.00 | 68 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 331.00 | 16 738.00 | 9 016.00 | 68 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 789 978.00 | 789 978.00 | | 789 978.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 867.00 | 93 867.00 | | 93 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 712.00 | 862 712.00 | | 862 712.00 |
