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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 | 129 052.00 | 104 873.00 | 24 179.00 | 129 052.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 1 647 157.00 | 112 988.00 | 1 534 169.00 | 1 647 157.00 |
BT Goods | 308 183.00 | | 308 183.00 | 308 183.00 |
BX Customers and related accounts | 63 797.00 | | 63 797.00 | 63 797.00 |
BZ Other receivables | 42 785.00 | | 42 785.00 | 42 785.00 |
CF Cash and cash equivalents | 160 437.00 | | 160 437.00 | 160 437.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 577 399.00 | | 577 399.00 | 577 399.00 |
CO Grand total (0 to V) | 2 224 556.00 | 112 988.00 | 2 111 569.00 | 2 224 556.00 |
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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 |
DD Legal reserve (1) | 1 248.00 | | | 1 248.00 |
DH Retained earnings | 23 714.00 | -68 915.00 | | 23 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 052.00 | 93 877.00 | | 63 052.00 |
DL TOTAL (I) | 357 514.00 | 294 462.00 | | 357 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 591.00 | 1 064 788.00 | | 1 119 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 468.00 | 261 017.00 | | 261 468.00 |
DX Trade payables and related accounts | 267 586.00 | 289 904.00 | | 267 586.00 |
DY Tax and social security liabilities | 105 410.00 | 64 703.00 | | 105 410.00 |
EC TOTAL (IV) | 1 754 055.00 | 1 680 413.00 | | 1 754 055.00 |
EE Grand total (I to V) | 2 111 569.00 | 1 974 875.00 | | 2 111 569.00 |
EG Accrued income and payables due within one year | 1 008 928.00 | 881 039.00 | | 1 008 928.00 |
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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 | 2 486 083.00 | | 2 486 083.00 | 2 486 083.00 |
FG Production sold - services | 39 910.00 | | 39 910.00 | 39 910.00 |
FJ Net sales | 2 525 993.00 | | 2 525 993.00 | 2 525 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 548.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 539 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 622.00 | |
FT Inventory change (goods) | | | -23 521.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 141 113.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 308 644.00 | |
FZ Social Security Contributions | | | 84 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 2 444 083.00 | |
GG - OPERATING RESULT (I - II) | | | 95 469.00 | |
GR Interest and similar expenses | | | 13 244.00 | |
GU Total financial expenses (VI) | | | 13 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 3 506.00 | 1 775.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 1 775.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | -1 775.00 | | -3 242.00 |
HK Income tax | 15 931.00 | | | 15 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 817.00 | 2 500 749.00 | | 2 539 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 765.00 | 2 406 872.00 | | 2 476 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 052.00 | 93 877.00 | | 63 052.00 |
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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 | 1 646 704.00 | | 453.00 | 1 646 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 990.00 | |
I4 DECREASES Grand Total | | | 1 647 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 115.00 | | | 1 496 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 599.00 | | 453.00 | 128 599.00 |
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 | 104 410.00 | 8 578.00 | | 104 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 295.00 | 8 578.00 | | 96 295.00 |
