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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 | 4 233.00 | 682.00 | 4 914.00 |
AT Other tangible assets | 107 899.00 | 103 121.00 | 4 777.00 | 107 899.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 406 037.00 | 108 068.00 | 1 297 969.00 | 1 406 037.00 |
BT Goods | 98 719.00 | | 98 719.00 | 98 719.00 |
BV Advances and down payments on orders | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 8 851.00 | | 8 851.00 | 8 851.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 122 701.00 | | 122 701.00 | 122 701.00 |
CO Grand total (0 to V) | 1 528 738.00 | 108 068.00 | 1 420 669.00 | 1 528 738.00 |
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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 | 92 524.00 | 41 578.00 | | 92 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 980.00 | 50 946.00 | | 60 980.00 |
DL TOTAL (I) | 197 504.00 | 136 524.00 | | 197 504.00 |
DU Loans and Debts from Credit Institutions (3) | 760 617.00 | 828 948.00 | | 760 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 126.00 | 303 570.00 | | 304 126.00 |
DX Trade payables and related accounts | 125 756.00 | 122 331.00 | | 125 756.00 |
DY Tax and social security liabilities | 32 667.00 | 36 256.00 | | 32 667.00 |
EC TOTAL (IV) | 1 223 166.00 | 1 291 105.00 | | 1 223 166.00 |
EE Grand total (I to V) | 1 420 669.00 | 1 427 629.00 | | 1 420 669.00 |
EG Accrued income and payables due within one year | 567 664.00 | 559 856.00 | | 567 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 361.00 | 14 844.00 | | 28 361.00 |
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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 | 1 057 620.00 | -313.00 | 1 057 308.00 | 1 057 620.00 |
FG Production sold - services | 13 409.00 | | 13 409.00 | 13 409.00 |
FJ Net sales | 1 071 029.00 | -313.00 | 1 070 716.00 | 1 071 029.00 |
FR Total operating income (I) | | | 1 070 716.00 | |
FS Purchases of goods (including customs duties) | | | 761 907.00 | |
FT Inventory change (goods) | | | 3 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 339.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 74 592.00 | |
FZ Social Security Contributions | | | 32 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 960 163.00 | |
GG - OPERATING RESULT (I - II) | | | 110 553.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 077.00 | |
GU Total financial expenses (VI) | | | 31 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 861.00 | 16 287.00 | | 8 861.00 |
A4 Equity method investments | | 500.00 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 316.00 | 1 972.00 | | 316.00 |
HC Reversals of provisions and transfers of expenses | | 6 383.00 | | |
HD Total exceptional income (VII) | 316.00 | 9 366.00 | | 316.00 |
HE Exceptional expenses on management operations | 2 020.00 | 16 344.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 103.00 | 673.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 17 016.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | -7 651.00 | | -1 807.00 |
HK Income tax | 16 690.00 | 12 914.00 | | 16 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 033.00 | 1 068 014.00 | | 1 071 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 053.00 | 1 017 067.00 | | 1 010 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 980.00 | 50 946.00 | | 60 980.00 |
HP References: Equipment leasing | 16 541.00 | 17 440.00 | | 16 541.00 |
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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 | | 15.00 | 1 406 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 406 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 714.00 | | | 1 292 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 798.00 | | 15.00 | 112 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
