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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 | 1 076.00 | 917.00 | 159.00 | 1 076.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 153 125.00 | 37 403.00 | 115 721.00 | 153 125.00 |
BF Loans | 10 651.00 | | 10 651.00 | 10 651.00 |
BH Other financial assets | 19 665.00 | | 19 665.00 | 19 665.00 |
BJ TOTAL (I) | 284 547.00 | 38 320.00 | 246 227.00 | 284 547.00 |
BT Goods | 346 667.00 | | 346 667.00 | 346 667.00 |
BX Customers and related accounts | 11 011.00 | | 11 011.00 | 11 011.00 |
BZ Other receivables | 37 680.00 | | 37 680.00 | 37 680.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 411 314.00 | | 411 314.00 | 411 314.00 |
CO Grand total (0 to V) | 695 862.00 | 38 320.00 | 657 541.00 | 695 862.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 3 024.00 | | | 3 024.00 |
DG Other reserves | 57 468.00 | | | 57 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | | | 5 987.00 |
DL TOTAL (I) | 106 480.00 | | | 106 480.00 |
DU Loans and Debts from Credit Institutions (3) | 370 297.00 | | | 370 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | | | 22 897.00 |
DX Trade payables and related accounts | 119 575.00 | | | 119 575.00 |
DY Tax and social security liabilities | 32 923.00 | | | 32 923.00 |
EA Other liabilities | 5 367.00 | | | 5 367.00 |
EC TOTAL (IV) | 551 060.00 | | | 551 060.00 |
EE Grand total (I to V) | 657 541.00 | | | 657 541.00 |
EG Accrued income and payables due within one year | 377 127.00 | | | 377 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 846.00 | | | 167 846.00 |
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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 | 1 088 799.00 | | 1 088 799.00 | 1 088 799.00 |
FG Production sold - services | 1 812.00 | | 1 812.00 | 1 812.00 |
FJ Net sales | 1 090 611.00 | | 1 090 611.00 | 1 090 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 090 958.00 | |
FS Purchases of goods (including customs duties) | | | 649 836.00 | |
FT Inventory change (goods) | | | 60 066.00 | |
FW Other purchases and external expenses | | | 232 980.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 107 189.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 098.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 093 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GL Other interest and similar income | | | 15 418.00 | |
GP Total financial income (V) | | | 15 418.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | -461.00 | | | -461.00 |
HH Total exceptional expenses (VIII) | -461.00 | | | -461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | | | 461.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 377.00 | | | 1 106 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 389.00 | | | 1 100 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987.00 | | | 5 987.00 |
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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 | 275 732.00 | | 11 160.00 | 275 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 344.00 | 30 346.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 284 548.00 | |
IO DECREASES Total including other intangible assets | | | 101 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 076.00 | | | 101 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 828.00 | | 8 297.00 | 144 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 827.00 | | 2 863.00 | 29 827.00 |
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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 | 21 222.00 | 17 099.00 | | 21 222.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 359.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 664.00 | 16 740.00 | | 20 664.00 |
