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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
AH Goodwill | 327 500.00 | | 327 500.00 | 327 500.00 |
AT Other tangible assets | 319 134.00 | 143 779.00 | 175 355.00 | 319 134.00 |
AX Advances and down payments | 39 985.00 | | 39 985.00 | 39 985.00 |
BH Other financial assets | 57 854.00 | | 57 854.00 | 57 854.00 |
BJ TOTAL (I) | 748 974.00 | 148 280.00 | 600 694.00 | 748 974.00 |
BT Goods | 206 516.00 | | 206 516.00 | 206 516.00 |
BX Customers and related accounts | 10 946.00 | | 10 946.00 | 10 946.00 |
BZ Other receivables | 407 963.00 | | 407 963.00 | 407 963.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 14 238.00 | | 14 238.00 | 14 238.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 641 338.00 | | 641 338.00 | 641 338.00 |
CO Grand total (0 to V) | 1 390 311.00 | 148 280.00 | 1 242 032.00 | 1 390 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 169 455.00 | 140 360.00 | | 169 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 261.00 | 129 094.00 | | 69 261.00 |
DL TOTAL (I) | 260 715.00 | 291 455.00 | | 260 715.00 |
DU Loans and Debts from Credit Institutions (3) | 46 458.00 | 33 465.00 | | 46 458.00 |
DX Trade payables and related accounts | 770 320.00 | 954 296.00 | | 770 320.00 |
DY Tax and social security liabilities | 74 111.00 | 55 980.00 | | 74 111.00 |
EA Other liabilities | 90 428.00 | 90 504.00 | | 90 428.00 |
EC TOTAL (IV) | 981 316.00 | 1 134 245.00 | | 981 316.00 |
EE Grand total (I to V) | 1 242 032.00 | 1 425 700.00 | | 1 242 032.00 |
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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 | 3 695 593.00 | 1 202.00 | 3 696 795.00 | 3 695 593.00 |
FJ Net sales | 3 695 593.00 | 1 202.00 | 3 696 795.00 | 3 695 593.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 696 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 559.00 | |
FT Inventory change (goods) | | | 31 745.00 | |
FW Other purchases and external expenses | | | 496 469.00 | |
FX Taxes, duties, and similar payments | | | 40 048.00 | |
FY Salaries and Wages | | | 230 757.00 | |
FZ Social Security Contributions | | | 64 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 826.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 616 257.00 | |
GG - OPERATING RESULT (I - II) | | | 80 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 35.00 | 263.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 263.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -144.00 | | -35.00 |
HK Income tax | 16 505.00 | 41 687.00 | | 16 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 063.00 | 3 687 390.00 | | 3 702 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 802.00 | 3 558 296.00 | | 3 632 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 261.00 | 129 094.00 | | 69 261.00 |
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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 | 583 253.00 | | 125 736.00 | 583 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 854.00 | |
I4 DECREASES Grand Total | | | 708 989.00 | |
IO DECREASES Total including other intangible assets | | | 332 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 001.00 | | 105 000.00 | 227 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 639.00 | | 4 494.00 | 314 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 613.00 | | 16 241.00 | 41 613.00 |
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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 | 113 454.00 | 34 826.00 | | 113 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 953.00 | 34 826.00 | | 108 953.00 |
