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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 099.00 | | 16 099.00 | 16 099.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 212 992.00 | 7 042.00 | 205 950.00 | 212 992.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 239 376.00 | 7 042.00 | 232 334.00 | 239 376.00 |
BT Goods | 235 479.00 | | 235 479.00 | 235 479.00 |
BX Customers and related accounts | 16 141.00 | | 16 141.00 | 16 141.00 |
BZ Other receivables | 24 796.00 | | 24 796.00 | 24 796.00 |
CF Cash and cash equivalents | 99 118.00 | | 99 118.00 | 99 118.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 382 206.00 | | 382 206.00 | 382 206.00 |
CO Grand total (0 to V) | 621 582.00 | 7 042.00 | 614 540.00 | 621 582.00 |
CP Shares due in less than one year | 10 285.00 | | | 10 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 251 216.00 | 275 415.00 | | 251 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 537.00 | -24 199.00 | | 136 537.00 |
DL TOTAL (I) | 404 523.00 | 267 986.00 | | 404 523.00 |
DU Loans and Debts from Credit Institutions (3) | 48 861.00 | 244.00 | | 48 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 3 210.00 | | 4 523.00 |
DX Trade payables and related accounts | 121 900.00 | 120 102.00 | | 121 900.00 |
DY Tax and social security liabilities | 34 371.00 | 37 686.00 | | 34 371.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 210 017.00 | 161 242.00 | | 210 017.00 |
EE Grand total (I to V) | 614 540.00 | 429 227.00 | | 614 540.00 |
EG Accrued income and payables due within one year | 171 428.00 | 161 242.00 | | 171 428.00 |
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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 | 895 765.00 | | 895 765.00 | 895 765.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 895 965.00 | | 895 965.00 | 895 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 899 221.00 | |
FS Purchases of goods (including customs duties) | | | 549 387.00 | |
FT Inventory change (goods) | | | 23 853.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 148 077.00 | |
FX Taxes, duties, and similar payments | | | 23 420.00 | |
FY Salaries and Wages | | | 92 345.00 | |
FZ Social Security Contributions | | | 29 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 445.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 881 856.00 | |
GG - OPERATING RESULT (I - II) | | | 17 365.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | 1 260.00 | | 3 250.00 |
A2 TOTAL ASSETS | 32.00 | 17 856.00 | | 32.00 |
A4 Equity method investments | 34.00 | 5 200.00 | | 34.00 |
HB Exceptional income from capital transactions | 150 000.00 | 1 800.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 1 800.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 3 848.00 | | |
HF Exceptional expenses on capital transactions | 29 015.00 | 1 800.00 | | 29 015.00 |
HG Exceptional depreciation and provisions | | 995.00 | | |
HH Total exceptional expenses (VIII) | 29 015.00 | 6 643.00 | | 29 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 985.00 | -4 843.00 | | 120 985.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | -1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 279.00 | 768 634.00 | | 1 049 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 741.00 | 792 832.00 | | 912 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 537.00 | -24 199.00 | | 136 537.00 |
HP References: Equipment leasing | 450.00 | 540.00 | | 450.00 |
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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 | 202 643.00 | | 218 625.00 | 202 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | 5 250.00 | 176 641.00 | 239 376.00 | 5 250.00 |
IO DECREASES Total including other intangible assets | | 16 459.00 | 16 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 250.00 | 160 183.00 | 212 992.00 | 5 250.00 |
KD ACQUISITIONS Total including other intangible assets | 32 558.00 | | | 32 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 685.00 | | 208 740.00 | 169 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 9 885.00 | 400.00 |
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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 | 144 659.00 | 10 010.00 | 147 626.00 | 144 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 659.00 | 10 010.00 | 147 626.00 | 144 659.00 |
