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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
AP Buildings | 4 914.00 | 3 443.00 | 1 472.00 | 4 914.00 |
AT Other tangible assets | 107 884.00 | 101 402.00 | 6 482.00 | 107 884.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 406 022.00 | 105 558.00 | 1 300 464.00 | 1 406 022.00 |
BT Goods | 102 024.00 | | 102 024.00 | 102 024.00 |
BV Advances and down payments on orders | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 127 165.00 | | 127 165.00 | 127 165.00 |
CO Grand total (0 to V) | 1 533 187.00 | 105 558.00 | 1 427 629.00 | 1 533 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 578.00 | 14 861.00 | | 41 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 946.00 | 26 716.00 | | 50 946.00 |
DL TOTAL (I) | 136 524.00 | 85 578.00 | | 136 524.00 |
DU Loans and Debts from Credit Institutions (3) | 828 948.00 | 901 098.00 | | 828 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 570.00 | 285 644.00 | | 303 570.00 |
DX Trade payables and related accounts | 122 331.00 | 138 955.00 | | 122 331.00 |
DY Tax and social security liabilities | 36 256.00 | 43 591.00 | | 36 256.00 |
EA Other liabilities | | 10 038.00 | | |
EC TOTAL (IV) | 1 291 105.00 | 1 379 326.00 | | 1 291 105.00 |
EE Grand total (I to V) | 1 427 629.00 | 1 464 904.00 | | 1 427 629.00 |
EG Accrued income and payables due within one year | 559 856.00 | 289 579.00 | | 559 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 844.00 | 20 250.00 | | 14 844.00 |
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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 | 1 044 199.00 | -263.00 | 1 043 936.00 | 1 044 199.00 |
FG Production sold - services | 14 712.00 | | 14 712.00 | 14 712.00 |
FJ Net sales | 1 058 911.00 | -263.00 | 1 058 647.00 | 1 058 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 058 647.00 | |
FS Purchases of goods (including customs duties) | | | 721 221.00 | |
FT Inventory change (goods) | | | 17 973.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 82 093.00 | |
FX Taxes, duties, and similar payments | | | -136.00 | |
FY Salaries and Wages | | | 84 429.00 | |
FZ Social Security Contributions | | | 44 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 952 763.00 | |
GG - OPERATING RESULT (I - II) | | | 105 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 373.00 | |
GU Total financial expenses (VI) | | | 34 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 032.00 | | |
A2 TOTAL ASSETS | 16 287.00 | 17 271.00 | | 16 287.00 |
A4 Equity method investments | 500.00 | 520.00 | | 500.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HC Reversals of provisions and transfers of expenses | 6 383.00 | | | 6 383.00 |
HD Total exceptional income (VII) | 9 366.00 | | | 9 366.00 |
HE Exceptional expenses on management operations | 16 344.00 | | | 16 344.00 |
HF Exceptional expenses on capital transactions | 673.00 | 20 541.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | 20 541.00 | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 651.00 | -20 541.00 | | -7 651.00 |
HK Income tax | 12 914.00 | 4 713.00 | | 12 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 014.00 | 1 137 716.00 | | 1 068 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 067.00 | 1 111 000.00 | | 1 017 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 946.00 | 26 716.00 | | 50 946.00 |
HP References: Equipment leasing | 17 440.00 | | | 17 440.00 |
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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 | 1 406 022.00 | | | 1 406 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 406 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 714.00 | | | 1 292 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 798.00 | | | 112 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
