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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 | 38 294.00 | 18 294.00 | 20 000.00 | 38 294.00 |
AH Goodwill | 1 064 676.00 | | 1 064 676.00 | 1 064 676.00 |
AT Other tangible assets | 7 189.00 | 2 949.00 | 4 240.00 | 7 189.00 |
BH Other financial assets | 58 460.00 | | 58 460.00 | 58 460.00 |
BJ TOTAL (I) | 1 168 691.00 | 21 243.00 | 1 147 448.00 | 1 168 691.00 |
BT Goods | 1 608 155.00 | | 1 608 155.00 | 1 608 155.00 |
BX Customers and related accounts | 1 423 928.00 | | 1 423 928.00 | 1 423 928.00 |
BZ Other receivables | 506 710.00 | | 506 710.00 | 506 710.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 3 550 373.00 | | 3 550 373.00 | 3 550 373.00 |
CO Grand total (0 to V) | 4 719 064.00 | 21 243.00 | 4 697 822.00 | 4 719 064.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DF Regulated reserves (1) | 14 082.00 | 14 082.00 | | 14 082.00 |
DG Other reserves | 111 234.00 | 50 294.00 | | 111 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | 60 940.00 | | -2 906.00 |
DL TOTAL (I) | 1 071 159.00 | 1 074 066.00 | | 1 071 159.00 |
DP Provisions for Risks | 24 262.00 | 24 262.00 | | 24 262.00 |
DR TOTAL (IV) | 24 262.00 | 24 262.00 | | 24 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 028.00 | 1 374 088.00 | | 1 325 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 804 270.00 | 1 944 248.00 | | 1 804 270.00 |
DY Tax and social security liabilities | 394 153.00 | 297 178.00 | | 394 153.00 |
EA Other liabilities | 78 946.00 | 44 459.00 | | 78 946.00 |
EC TOTAL (IV) | 3 602 400.00 | 3 659 975.00 | | 3 602 400.00 |
EE Grand total (I to V) | 4 697 822.00 | 4 758 303.00 | | 4 697 822.00 |
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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 | 6 566 845.00 | | 6 566 845.00 | 6 566 845.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 075.00 | | 31 075.00 | 31 075.00 |
FJ Net sales | 6 597 920.00 | | 6 597 920.00 | 6 597 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 6 606 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 221 392.00 | |
FT Inventory change (goods) | | | -4 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 339 822.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 606 659.00 | |
FZ Social Security Contributions | | | 215 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 93 048.00 | |
GF Total Operating Expenses (II) | | | 6 519 012.00 | |
GG - OPERATING RESULT (I - II) | | | 87 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 453.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 91 314.00 | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 91 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 39.00 | 4 303.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | | | 3 798.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 4 303.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -4 303.00 | | -1 637.00 |
HK Income tax | | 17 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 681.00 | 6 325 540.00 | | 6 611 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 587.00 | 6 264 600.00 | | 6 614 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | 60 940.00 | | -2 906.00 |
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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 | 1 175 051.00 | | | 1 175 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 532.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 1 168 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 7 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 970.00 | | | 1 102 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 548.00 | | | 13 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 532.00 | | | 58 532.00 |
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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 | 19 335.00 | 4 469.00 | 2 561.00 | 19 335.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | 4 469.00 | 2 561.00 | 1 041.00 |
