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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 88 577.00 | 32 003.00 | 56 574.00 | 88 577.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 160 485.00 | 33 321.00 | 127 164.00 | 160 485.00 |
BT Goods | 148 504.00 | | 148 504.00 | 148 504.00 |
BX Customers and related accounts | 69 602.00 | | 69 602.00 | 69 602.00 |
BZ Other receivables | 177 720.00 | | 177 720.00 | 177 720.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 163 968.00 | | 163 968.00 | 163 968.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 560 755.00 | | 560 755.00 | 560 755.00 |
CO Grand total (0 to V) | 721 240.00 | 33 321.00 | 687 920.00 | 721 240.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 643.00 | | | 9 643.00 |
DH Retained earnings | | -16 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | 35 809.00 | | 21 602.00 |
DL TOTAL (I) | 141 245.00 | 119 643.00 | | 141 245.00 |
DU Loans and Debts from Credit Institutions (3) | 206 078.00 | 143 426.00 | | 206 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | | | 6 192.00 |
DW Advances and down payments received on current orders | 46 514.00 | 8 979.00 | | 46 514.00 |
DX Trade payables and related accounts | 225 253.00 | 129 144.00 | | 225 253.00 |
DY Tax and social security liabilities | 58 267.00 | 31 797.00 | | 58 267.00 |
EA Other liabilities | 4 370.00 | 2 997.00 | | 4 370.00 |
EC TOTAL (IV) | 546 674.00 | 316 343.00 | | 546 674.00 |
EE Grand total (I to V) | 687 920.00 | 435 986.00 | | 687 920.00 |
EG Accrued income and payables due within one year | 500 161.00 | 307 365.00 | | 500 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | 1 150 241.00 | | 1 150 241.00 | 1 150 241.00 |
FG Production sold - services | 38 452.00 | | 38 452.00 | 38 452.00 |
FJ Net sales | 1 188 693.00 | | 1 188 693.00 | 1 188 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 188 743.00 | |
FS Purchases of goods (including customs duties) | | | 826 726.00 | |
FT Inventory change (goods) | | | -21 555.00 | |
FW Other purchases and external expenses | | | 123 656.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 120 244.00 | |
FZ Social Security Contributions | | | 50 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 21 997.00 | |
GF Total Operating Expenses (II) | | | 1 137 524.00 | |
GG - OPERATING RESULT (I - II) | | | 51 219.00 | |
GL Other interest and similar income | | | 9 305.00 | |
GP Total financial income (V) | | | 9 305.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | 734.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 734.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 28 279.00 | 1 374.00 | | 28 279.00 |
HH Total exceptional expenses (VIII) | 28 279.00 | 1 374.00 | | 28 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 695.00 | -640.00 | | -26 695.00 |
HK Income tax | 8 411.00 | 5 415.00 | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 632.00 | 871 979.00 | | 1 199 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 030.00 | 836 170.00 | | 1 178 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602.00 | 35 809.00 | | 21 602.00 |
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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 | 160 485.00 | | | 160 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 160 485.00 | |
IO DECREASES Total including other intangible assets | | | 61 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 318.00 | | | 61 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 577.00 | | | 88 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 24 121.00 | 9 200.00 | | 24 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 803.00 | 9 200.00 | | 22 803.00 |
