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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 | 8 115.00 | 6 169.00 | 1 946.00 | 8 115.00 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AT Other tangible assets | 126 787.00 | 58 817.00 | 67 970.00 | 126 787.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 1 644 892.00 | 64 986.00 | 1 579 906.00 | 1 644 892.00 |
BT Goods | 213 701.00 | | 213 701.00 | 213 701.00 |
BX Customers and related accounts | 24 137.00 | | 24 137.00 | 24 137.00 |
BZ Other receivables | 40 175.00 | | 40 175.00 | 40 175.00 |
CF Cash and cash equivalents | 36 133.00 | | 36 133.00 | 36 133.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 324 566.00 | | 324 566.00 | 324 566.00 |
CO Grand total (0 to V) | 1 969 458.00 | 64 986.00 | 1 904 472.00 | 1 969 458.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DH Retained earnings | -175 972.00 | | | -175 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | -175 972.00 | | 26 667.00 |
DL TOTAL (I) | 120 195.00 | 93 527.00 | | 120 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 644.00 | 1 257 077.00 | | 1 150 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 714.00 | 258 989.00 | | 276 714.00 |
DX Trade payables and related accounts | 299 239.00 | 264 754.00 | | 299 239.00 |
DY Tax and social security liabilities | 57 678.00 | 72 162.00 | | 57 678.00 |
EC TOTAL (IV) | 1 784 277.00 | 1 852 983.00 | | 1 784 277.00 |
EE Grand total (I to V) | 1 904 472.00 | 1 946 511.00 | | 1 904 472.00 |
EG Accrued income and payables due within one year | 753 994.00 | 709 256.00 | | 753 994.00 |
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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 | 1 916 995.00 | | 1 916 995.00 | 1 916 995.00 |
FG Production sold - services | 22 201.00 | | 22 201.00 | 22 201.00 |
FJ Net sales | 1 939 197.00 | | 1 939 197.00 | 1 939 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 136.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 946 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 556.00 | |
FT Inventory change (goods) | | | 13 463.00 | |
FU Purchases of raw materials and other supplies | | | -22 545.00 | |
FW Other purchases and external expenses | | | 122 067.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 228 002.00 | |
FZ Social Security Contributions | | | 80 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 467.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 1 897 573.00 | |
GG - OPERATING RESULT (I - II) | | | 48 806.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 15 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 772.00 | 7 081.00 | | 6 772.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 7 081.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | -7 081.00 | | -6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 379.00 | 2 565 370.00 | | 1 946 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 712.00 | 2 741 342.00 | | 1 919 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | -175 972.00 | | 26 667.00 |
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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 | 1 642 842.00 | | 2 051.00 | 1 642 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 990.00 | |
I4 DECREASES Grand Total | | | 1 644 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 115.00 | | | 1 496 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 897.00 | | 1 891.00 | 124 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 830.00 | | 160.00 | 21 830.00 |
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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 | 37 519.00 | 27 467.00 | | 37 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 463.00 | 2 706.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 056.00 | 24 761.00 | | 34 056.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
