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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 295 195.00 | 148 798.00 | 146 397.00 | 295 195.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 433 916.00 | 152 448.00 | 281 468.00 | 433 916.00 |
BT Goods | 834 538.00 | | 834 538.00 | 834 538.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 59 538.00 | | 59 538.00 | 59 538.00 |
CF Cash and cash equivalents | 67 187.00 | | 67 187.00 | 67 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 578.00 | | 961 578.00 | 961 578.00 |
CO Grand total (0 to V) | 1 395 494.00 | 152 448.00 | 1 243 045.00 | 1 395 494.00 |
CP Shares due in less than one year | 4 456.00 | | | 4 456.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 986.00 | 319 373.00 | | 321 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 864.00 | 2 613.00 | | 42 864.00 |
DL TOTAL (I) | 386 850.00 | 343 986.00 | | 386 850.00 |
DU Loans and Debts from Credit Institutions (3) | 362 227.00 | 313 745.00 | | 362 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 4 040.00 | | 175.00 |
DX Trade payables and related accounts | 256 714.00 | 290 427.00 | | 256 714.00 |
DY Tax and social security liabilities | 237 079.00 | 270 916.00 | | 237 079.00 |
EC TOTAL (IV) | 856 195.00 | 879 128.00 | | 856 195.00 |
EE Grand total (I to V) | 1 243 045.00 | 1 223 114.00 | | 1 243 045.00 |
EG Accrued income and payables due within one year | 681 930.00 | 588 512.00 | | 681 930.00 |
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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 | 1 254 488.00 | | 1 254 488.00 | 1 254 488.00 |
FJ Net sales | 1 254 488.00 | | 1 254 488.00 | 1 254 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 039.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 267 792.00 | |
FS Purchases of goods (including customs duties) | | | 792 843.00 | |
FT Inventory change (goods) | | | 12 146.00 | |
FW Other purchases and external expenses | | | 170 339.00 | |
FX Taxes, duties, and similar payments | | | 22 182.00 | |
FY Salaries and Wages | | | 131 061.00 | |
FZ Social Security Contributions | | | 51 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 094.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 1 203 877.00 | |
GG - OPERATING RESULT (I - II) | | | 63 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 244.00 | |
GU Total financial expenses (VI) | | | 12 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 21 227.00 | 2 616.00 | | 21 227.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 178.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 22 307.00 | 2 794.00 | | 22 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 485.00 | -2 794.00 | | -20 485.00 |
HK Income tax | -11 679.00 | 379.00 | | -11 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 614.00 | 1 258 458.00 | | 1 269 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 750.00 | 1 255 845.00 | | 1 226 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 864.00 | 2 613.00 | | 42 864.00 |
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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 | 361 197.00 | | 73 798.00 | 361 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 5 071.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 433 916.00 | |
IO DECREASES Total including other intangible assets | | | 133 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 650.00 | | | 133 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 412.00 | | 73 783.00 | 221 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | 15.00 | 6 136.00 |
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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 | 132 354.00 | 20 094.00 | | 132 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 704.00 | 20 094.00 | | 128 704.00 |
