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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AH Goodwill | 63 526.00 | 54 227.00 | 9 299.00 | 63 526.00 |
AP Buildings | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 21 813.00 | 21 813.00 | | 21 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 364.00 | 80 064.00 | 9 299.00 | 89 364.00 |
BT Goods | 11 145.00 | | 11 145.00 | 11 145.00 |
BX Customers and related accounts | 99 385.00 | 2 650.00 | 96 735.00 | 99 385.00 |
BZ Other receivables | 13 235.00 | | 13 235.00 | 13 235.00 |
CF Cash and cash equivalents | 96 108.00 | | 96 108.00 | 96 108.00 |
CJ TOTAL (II) | 219 873.00 | 2 650.00 | 217 223.00 | 219 873.00 |
CO Grand total (0 to V) | 309 237.00 | 82 714.00 | 226 522.00 | 309 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DE Statutory or contractual reserves | 19 405.00 | 133 735.00 | | 19 405.00 |
DH Retained earnings | 15 682.00 | 22 056.00 | | 15 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 634.00 | -6 373.00 | | 74 634.00 |
DL TOTAL (I) | 125 316.00 | 165 013.00 | | 125 316.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 229.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 5 956.00 | | 79.00 |
DX Trade payables and related accounts | 31 444.00 | 33 406.00 | | 31 444.00 |
DY Tax and social security liabilities | 53 547.00 | 34 199.00 | | 53 547.00 |
EA Other liabilities | 15 860.00 | 19 068.00 | | 15 860.00 |
EC TOTAL (IV) | 101 206.00 | 92 857.00 | | 101 206.00 |
EE Grand total (I to V) | 226 522.00 | 257 870.00 | | 226 522.00 |
EG Accrued income and payables due within one year | 101 206.00 | 11 285.00 | | 101 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 229.00 | | 277.00 |
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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 | 719 676.00 | | 719 676.00 | 719 676.00 |
FJ Net sales | 719 676.00 | | 719 676.00 | 719 676.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 734 736.00 | |
FS Purchases of goods (including customs duties) | | | 240 595.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 108 079.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 160 881.00 | |
FZ Social Security Contributions | | | 78 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 598 757.00 | |
GG - OPERATING RESULT (I - II) | | | 135 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 792.00 | 3 513.00 | | 12 792.00 |
HA Exceptional income from management transactions | 4 447.00 | 2 515.00 | | 4 447.00 |
HD Total exceptional income (VII) | 4 447.00 | 2 515.00 | | 4 447.00 |
HE Exceptional expenses on management operations | 183.00 | 150.00 | | 183.00 |
HG Exceptional depreciation and provisions | 54 227.00 | | | 54 227.00 |
HH Total exceptional expenses (VIII) | 54 410.00 | 150.00 | | 54 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 963.00 | 2 365.00 | | -49 963.00 |
HK Income tax | 11 382.00 | -1 600.00 | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 183.00 | 655 090.00 | | 739 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 549.00 | 661 463.00 | | 664 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 634.00 | -6 373.00 | | 74 634.00 |
HQ References: Real Estate Leasing | 12 199.00 | 1 900.00 | | 12 199.00 |
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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 | 90 964.00 | | | 90 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 89 364.00 | |
IO DECREASES Total including other intangible assets | | | 66 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 487.00 | | | 66 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 877.00 | | | 22 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 25 788.00 | 50.00 | | 25 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 827.00 | 50.00 | | 22 827.00 |
