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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 | 464.00 | 464.00 | | 464.00 |
AH Goodwill | 37 426.00 | | 37 426.00 | 37 426.00 |
AP Buildings | 7 823.00 | 7 823.00 | | 7 823.00 |
AT Other tangible assets | 25 293.00 | 22 861.00 | 2 432.00 | 25 293.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 71 215.00 | 31 148.00 | 40 067.00 | 71 215.00 |
BT Goods | 112 020.00 | | 112 020.00 | 112 020.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 118 211.00 | | 118 211.00 | 118 211.00 |
CO Grand total (0 to V) | 189 426.00 | 31 148.00 | 158 278.00 | 189 426.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 428.00 | 25 187.00 | | 27 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 2 241.00 | | 1 126.00 |
DL TOTAL (I) | 36 939.00 | 35 813.00 | | 36 939.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467.00 | | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 699.00 | 90 699.00 | | 100 699.00 |
DX Trade payables and related accounts | 7 400.00 | 23 246.00 | | 7 400.00 |
DY Tax and social security liabilities | 1 705.00 | 9 997.00 | | 1 705.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 121 339.00 | 123 941.00 | | 121 339.00 |
EE Grand total (I to V) | 158 278.00 | 159 754.00 | | 158 278.00 |
EG Accrued income and payables due within one year | 121 339.00 | 123 941.00 | | 121 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 467.00 | | | 11 467.00 |
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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 | 162 308.00 | | 162 308.00 | 162 308.00 |
FJ Net sales | 162 308.00 | | 162 308.00 | 162 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 309.00 | |
FS Purchases of goods (including customs duties) | | | 106 091.00 | |
FT Inventory change (goods) | | | -6 214.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 28 969.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 15 986.00 | |
FZ Social Security Contributions | | | 12 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 261.00 | 15 805.00 | | 12 261.00 |
HA Exceptional income from management transactions | 59.00 | 41.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 41.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 41.00 | | 59.00 |
HK Income tax | 199.00 | 348.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 368.00 | 180 296.00 | | 162 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 242.00 | 178 055.00 | | 161 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126.00 | 2 241.00 | | 1 126.00 |
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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 | 71 215.00 | | | 71 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 71 215.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 29 763.00 | 1 385.00 | | 29 763.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 299.00 | 1 385.00 | | 29 299.00 |
