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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 | 3 650.00 | 1 499.00 | 2 151.00 | 3 650.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 243 523.00 | 128 056.00 | 115 467.00 | 243 523.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 383 308.00 | 129 555.00 | 253 753.00 | 383 308.00 |
BT Goods | 810 262.00 | | 810 262.00 | 810 262.00 |
BX Customers and related accounts | 33 435.00 | | 33 435.00 | 33 435.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 53 214.00 | | 53 214.00 | 53 214.00 |
CH Prepaid expenses | 15 073.00 | | 15 073.00 | 15 073.00 |
CJ TOTAL (II) | 958 020.00 | | 958 020.00 | 958 020.00 |
CO Grand total (0 to V) | 1 341 329.00 | 129 555.00 | 1 211 774.00 | 1 341 329.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 398.00 | 260 142.00 | | 301 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 975.00 | 41 256.00 | | 17 975.00 |
DL TOTAL (I) | 341 373.00 | 323 398.00 | | 341 373.00 |
DU Loans and Debts from Credit Institutions (3) | 190 687.00 | 120 865.00 | | 190 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 848.00 | 25 589.00 | | 30 848.00 |
DX Trade payables and related accounts | 471 216.00 | 392 078.00 | | 471 216.00 |
DY Tax and social security liabilities | 177 649.00 | 143 787.00 | | 177 649.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 870 401.00 | 683 399.00 | | 870 401.00 |
EE Grand total (I to V) | 1 211 774.00 | 1 006 797.00 | | 1 211 774.00 |
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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 | 1 190 535.00 | | 1 190 535.00 | 1 190 535.00 |
FJ Net sales | 1 190 535.00 | | 1 190 535.00 | 1 190 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 191 365.00 | |
FS Purchases of goods (including customs duties) | | | 828 690.00 | |
FT Inventory change (goods) | | | -133 527.00 | |
FW Other purchases and external expenses | | | 147 655.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 207 447.00 | |
FZ Social Security Contributions | | | 80 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 173 531.00 | |
GG - OPERATING RESULT (I - II) | | | 17 834.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 400.00 | | | 21 400.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 66 400.00 | | | 66 400.00 |
HE Exceptional expenses on management operations | 10 900.00 | 1 008.00 | | 10 900.00 |
HF Exceptional expenses on capital transactions | 50 900.00 | | | 50 900.00 |
HH Total exceptional expenses (VIII) | 61 800.00 | 1 008.00 | | 61 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | -1 008.00 | | 4 600.00 |
HK Income tax | -4 502.00 | 3 461.00 | | -4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 890.00 | 1 159 793.00 | | 1 258 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 915.00 | 1 118 537.00 | | 1 240 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 976.00 | 41 256.00 | | 17 976.00 |
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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 | 335 752.00 | | 105 176.00 | 335 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 57 620.00 | 383 308.00 | |
IO DECREASES Total including other intangible assets | | 57 620.00 | 133 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 900.00 | | 55 370.00 | 135 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 317.00 | | 46 206.00 | 197 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | | 3 600.00 | 2 536.00 |
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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 | 111 860.00 | 24 415.00 | 6 720.00 | 111 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 1 499.00 | 6 720.00 | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 140.00 | 22 916.00 | | 105 140.00 |
