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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AT Other tangible assets | 93 356.00 | 83 677.00 | 9 679.00 | 93 356.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 193 445.00 | 84 136.00 | 109 309.00 | 193 445.00 |
BT Goods | 17 039.00 | | 17 039.00 | 17 039.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 59 718.00 | | 59 718.00 | 59 718.00 |
CO Grand total (0 to V) | 253 163.00 | 84 136.00 | 169 027.00 | 253 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 18 324.00 | | | 18 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | | | 6 756.00 |
DL TOTAL (I) | 33 495.00 | | | 33 495.00 |
DU Loans and Debts from Credit Institutions (3) | 35 452.00 | | | 35 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 74 472.00 | | | 74 472.00 |
DY Tax and social security liabilities | 25 597.00 | | | 25 597.00 |
EC TOTAL (IV) | 135 532.00 | | | 135 532.00 |
EE Grand total (I to V) | 169 027.00 | | | 169 027.00 |
EG Accrued income and payables due within one year | 120 012.00 | | | 120 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 788.00 | | | 11 788.00 |
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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 | 444 968.00 | | 444 968.00 | 444 968.00 |
FG Production sold - services | 1 958.00 | | 1 958.00 | 1 958.00 |
FJ Net sales | 446 925.00 | | 446 925.00 | 446 925.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 449 389.00 | |
FS Purchases of goods (including customs duties) | | | 199 436.00 | |
FT Inventory change (goods) | | | 11 441.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FW Other purchases and external expenses | | | 82 404.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 119 365.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 440 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 118.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | | | -993.00 |
HK Income tax | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 393.00 | | | 449 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 637.00 | | | 442 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 756.00 | | | 6 756.00 |
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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 | 191 658.00 | | 1 787.00 | 191 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | | 193 445.00 | |
IO DECREASES Total including other intangible assets | | | 94 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 199.00 | | | 94 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 656.00 | | 1 700.00 | 91 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | 87.00 | 5 803.00 |
