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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 17 063.00 | 10 318.00 | 6 745.00 | 17 063.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 58 547.00 | 14 148.00 | 44 400.00 | 58 547.00 |
BT Goods | 230 834.00 | | 230 834.00 | 230 834.00 |
BX Customers and related accounts | 162 140.00 | | 162 140.00 | 162 140.00 |
BZ Other receivables | 33 353.00 | | 33 353.00 | 33 353.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 76 586.00 | | 76 586.00 | 76 586.00 |
CJ TOTAL (II) | 503 013.00 | | 503 013.00 | 503 013.00 |
CO Grand total (0 to V) | 561 561.00 | 14 148.00 | 547 413.00 | 561 561.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 174 148.00 | 159 113.00 | | 174 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 15 034.00 | | 14 334.00 |
DL TOTAL (I) | 239 082.00 | 224 748.00 | | 239 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | 17 844.00 | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 007.00 | 12 279.00 | | 12 007.00 |
DX Trade payables and related accounts | 197 527.00 | 387 151.00 | | 197 527.00 |
DY Tax and social security liabilities | 80 141.00 | 59 103.00 | | 80 141.00 |
EA Other liabilities | 9 223.00 | 9 223.00 | | 9 223.00 |
EC TOTAL (IV) | 308 331.00 | 485 601.00 | | 308 331.00 |
EE Grand total (I to V) | 547 413.00 | 710 349.00 | | 547 413.00 |
EG Accrued income and payables due within one year | 308 331.00 | 485 601.00 | | 308 331.00 |
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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 | 927 186.00 | | 927 186.00 | 927 186.00 |
FJ Net sales | 927 186.00 | | 927 186.00 | 927 186.00 |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 928 179.00 | |
FS Purchases of goods (including customs duties) | | | 718 802.00 | |
FT Inventory change (goods) | | | 39 066.00 | |
FU Purchases of raw materials and other supplies | | | -89 556.00 | |
FW Other purchases and external expenses | | | 97 284.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 86 278.00 | |
FZ Social Security Contributions | | | 29 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 895 983.00 | |
GG - OPERATING RESULT (I - II) | | | 32 197.00 | |
GR Interest and similar expenses | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 15 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 037.00 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | 2 153.00 | 2 268.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 179.00 | 877 147.00 | | 928 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 845.00 | 862 112.00 | | 913 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | 15 034.00 | | 14 334.00 |
HQ References: Real Estate Leasing | 1 607.00 | 14 252.00 | | 1 607.00 |
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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 | 51 747.00 | | 6 800.00 | 51 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 654.00 | |
I4 DECREASES Grand Total | | | 58 547.00 | |
IO DECREASES Total including other intangible assets | | | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 480.00 | | | 15 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 613.00 | | 6 800.00 | 13 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654.00 | | | 22 654.00 |
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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 | 11 204.00 | 2 944.00 | | 11 204.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 724.00 | 2 944.00 | | 10 724.00 |
