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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 587.00 | | 268 587.00 | 268 587.00 |
AJ Other Intangible Assets | 4 807.00 | 4 807.00 | | 4 807.00 |
AT Other tangible assets | 212 330.00 | 198 688.00 | 13 642.00 | 212 330.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 495 622.00 | 203 495.00 | 292 127.00 | 495 622.00 |
BT Goods | 202 384.00 | | 202 384.00 | 202 384.00 |
BX Customers and related accounts | 8 671.00 | | 8 671.00 | 8 671.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 246 620.00 | | 246 620.00 | 246 620.00 |
CO Grand total (0 to V) | 742 242.00 | 203 495.00 | 538 747.00 | 742 242.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 155 880.00 | 155 880.00 | | 155 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -64 346.00 | -66 318.00 | | -64 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 1 972.00 | | 10 000.00 |
DL TOTAL (I) | 123 934.00 | 113 934.00 | | 123 934.00 |
DU Loans and Debts from Credit Institutions (3) | 52 483.00 | 63 262.00 | | 52 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 828.00 | 18 771.00 | | 21 828.00 |
DX Trade payables and related accounts | 279 346.00 | 305 498.00 | | 279 346.00 |
DY Tax and social security liabilities | 61 157.00 | 58 891.00 | | 61 157.00 |
EC TOTAL (IV) | 414 813.00 | 446 421.00 | | 414 813.00 |
EE Grand total (I to V) | 538 747.00 | 560 356.00 | | 538 747.00 |
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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 | 866 945.00 | | 866 945.00 | 866 945.00 |
FG Production sold - services | | | | |
FJ Net sales | 866 945.00 | | 866 945.00 | 866 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 868 483.00 | |
FS Purchases of goods (including customs duties) | | | 399 698.00 | |
FT Inventory change (goods) | | | 13 532.00 | |
FW Other purchases and external expenses | | | 179 632.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 177 494.00 | |
FZ Social Security Contributions | | | 52 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 838 954.00 | |
GG - OPERATING RESULT (I - II) | | | 29 528.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 576.00 | 3 525.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | 12 374.00 | | | 12 374.00 |
HH Total exceptional expenses (VIII) | 14 950.00 | 3 525.00 | | 14 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 950.00 | -3 525.00 | | -14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 483.00 | 721 453.00 | | 868 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 483.00 | 719 480.00 | | 858 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 1 972.00 | | 10 000.00 |
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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 | 492 489.00 | | 3 217.00 | 492 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 9 898.00 | |
I4 DECREASES Grand Total | | 84.00 | 495 622.00 | |
IO DECREASES Total including other intangible assets | | | 273 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 394.00 | | | 273 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 683.00 | | 647.00 | 211 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 412.00 | | 2 570.00 | 7 412.00 |
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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 | 196 767.00 | 6 727.00 | | 196 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 960.00 | 6 727.00 | | 191 960.00 |
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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 | 279 346.00 | 279 346.00 | | 279 346.00 |
8C Staff and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 28 399.00 | 28 399.00 | | 28 399.00 |
UT Other financial assets | 7 398.00 | | | 7 398.00 |
UX Other trade receivables | 8 671.00 | | | 8 671.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VC Group and associates | 6 123.00 | | | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 35 767.00 | 35 767.00 | | 35 767.00 |
VH Loans with a maturity of more than one year at origin | 16 716.00 | | 16 716.00 | 16 716.00 |
VI Group and Associates | 21 828.00 | 21 828.00 | | 21 828.00 |
VM Income taxes | 9 281.00 | | | 9 281.00 |
VN Other taxes, similar payments | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 9 719.00 | | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 859.00 | 37 461.00 | 7 398.00 | 44 859.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 813.00 | 398 097.00 | 16 716.00 | 414 813.00 |
