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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AT Other tangible assets | 128 599.00 | 96 295.00 | 32 305.00 | 128 599.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 1 646 704.00 | 104 410.00 | 1 542 295.00 | 1 646 704.00 |
BT Goods | 284 662.00 | | 284 662.00 | 284 662.00 |
BX Customers and related accounts | 58 402.00 | | 58 402.00 | 58 402.00 |
BZ Other receivables | 54 759.00 | | 54 759.00 | 54 759.00 |
CF Cash and cash equivalents | 33 601.00 | | 33 601.00 | 33 601.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 432 580.00 | | 432 580.00 | 432 580.00 |
CO Grand total (0 to V) | 2 079 284.00 | 104 410.00 | 1 974 875.00 | 2 079 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DH Retained earnings | -68 915.00 | -149 305.00 | | -68 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 877.00 | 80 390.00 | | 93 877.00 |
DL TOTAL (I) | 294 462.00 | 200 585.00 | | 294 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 788.00 | 1 076 432.00 | | 1 064 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 017.00 | 272 889.00 | | 261 017.00 |
DX Trade payables and related accounts | 289 904.00 | 320 627.00 | | 289 904.00 |
DY Tax and social security liabilities | 64 703.00 | 57 768.00 | | 64 703.00 |
EC TOTAL (IV) | 1 680 413.00 | 1 727 715.00 | | 1 680 413.00 |
EE Grand total (I to V) | 1 974 875.00 | 1 928 301.00 | | 1 974 875.00 |
EG Accrued income and payables due within one year | 881 039.00 | 812 212.00 | | 881 039.00 |
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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 | 2 460 743.00 | | 2 460 743.00 | 2 460 743.00 |
FG Production sold - services | 36 050.00 | | 36 050.00 | 36 050.00 |
FJ Net sales | 2 496 792.00 | | 2 496 792.00 | 2 496 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 500 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 449.00 | |
FT Inventory change (goods) | | | -31 303.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 142 547.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 292 841.00 | |
FZ Social Security Contributions | | | 107 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GE Other Expenses | | | 12 076.00 | |
GF Total Operating Expenses (II) | | | 2 391 105.00 | |
GG - OPERATING RESULT (I - II) | | | 109 644.00 | |
GR Interest and similar expenses | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 13 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 749.00 | 2 230 199.00 | | 2 500 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 872.00 | 2 149 810.00 | | 2 406 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 877.00 | 80 390.00 | | 93 877.00 |
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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 | 1 644 892.00 | | 1 812.00 | 1 644 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 990.00 | |
I4 DECREASES Grand Total | | | 1 646 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 115.00 | | | 1 496 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 787.00 | | 1 812.00 | 126 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 990.00 | | | 21 990.00 |
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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 | 88 839.00 | 15 571.00 | | 88 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 724.00 | 15 571.00 | | 80 724.00 |
