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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 779.00 | | 281 779.00 | 281 779.00 |
AP Buildings | 235 829.00 | 234 574.00 | 1 255.00 | 235 829.00 |
AT Other tangible assets | 169 136.00 | 139 624.00 | 29 512.00 | 169 136.00 |
BH Other financial assets | 19 383.00 | | 19 383.00 | 19 383.00 |
BJ TOTAL (I) | 706 127.00 | 374 198.00 | 331 929.00 | 706 127.00 |
BT Goods | 431 393.00 | | 431 393.00 | 431 393.00 |
BX Customers and related accounts | 82 943.00 | | 82 943.00 | 82 943.00 |
BZ Other receivables | 149 744.00 | | 149 744.00 | 149 744.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 666 282.00 | | 666 282.00 | 666 282.00 |
CO Grand total (0 to V) | 1 372 409.00 | 374 198.00 | 998 211.00 | 1 372 409.00 |
CP Shares due in less than one year | 19 383.00 | | | 19 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 353 557.00 | 353 557.00 | | 353 557.00 |
DH Retained earnings | 61 356.00 | 61 356.00 | | 61 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 378.00 | 16 870.00 | | 20 378.00 |
DL TOTAL (I) | 497 337.00 | 493 829.00 | | 497 337.00 |
DU Loans and Debts from Credit Institutions (3) | 27 815.00 | 49 050.00 | | 27 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 695.00 | 190 959.00 | | 189 695.00 |
DX Trade payables and related accounts | 227 711.00 | 238 153.00 | | 227 711.00 |
DY Tax and social security liabilities | 55 652.00 | 64 246.00 | | 55 652.00 |
EC TOTAL (IV) | 500 873.00 | 542 408.00 | | 500 873.00 |
EE Grand total (I to V) | 998 211.00 | 1 036 237.00 | | 998 211.00 |
EI Including equity loans | 189 695.00 | | | 189 695.00 |
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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 | 1 511 288.00 | | 1 511 288.00 | 1 511 288.00 |
FJ Net sales | 1 511 288.00 | | 1 511 288.00 | 1 511 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 516 833.00 | |
FS Purchases of goods (including customs duties) | | | 943 701.00 | |
FT Inventory change (goods) | | | 23 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FW Other purchases and external expenses | | | 172 331.00 | |
FX Taxes, duties, and similar payments | | | 19 009.00 | |
FY Salaries and Wages | | | 250 045.00 | |
FZ Social Security Contributions | | | 69 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 491 990.00 | |
GG - OPERATING RESULT (I - II) | | | 24 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 290.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 861.00 | 1 697 640.00 | | 1 516 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 482.00 | 1 680 770.00 | | 1 496 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 378.00 | 16 870.00 | | 20 378.00 |
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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 | 732 084.00 | | | 732 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 383.00 | |
I4 DECREASES Grand Total | | 25 957.00 | 706 127.00 | |
IO DECREASES Total including other intangible assets | | | 281 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 957.00 | 404 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 779.00 | | | 281 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 922.00 | | | 430 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 383.00 | | | 19 383.00 |
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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 | 388 931.00 | 11 224.00 | 25 957.00 | 388 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 931.00 | 11 224.00 | 25 957.00 | 388 931.00 |
