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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 346.00 | | 574 346.00 | 574 346.00 |
AT Other tangible assets | 59 834.00 | 45 563.00 | 14 271.00 | 59 834.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 642 208.00 | 45 563.00 | 596 645.00 | 642 208.00 |
BT Goods | 68 032.00 | 5 152.00 | 62 880.00 | 68 032.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 84 312.00 | 5 152.00 | 79 160.00 | 84 312.00 |
CO Grand total (0 to V) | 726 520.00 | 50 715.00 | 675 805.00 | 726 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DH Retained earnings | 33 239.00 | 23 123.00 | | 33 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | 10 117.00 | | 9 628.00 |
DL TOTAL (I) | 54 085.00 | 44 456.00 | | 54 085.00 |
DU Loans and Debts from Credit Institutions (3) | 473 673.00 | 526 170.00 | | 473 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 727.00 | 35 048.00 | | 35 727.00 |
DX Trade payables and related accounts | 65 060.00 | 94 591.00 | | 65 060.00 |
DY Tax and social security liabilities | 17 043.00 | 16 264.00 | | 17 043.00 |
EA Other liabilities | 30 217.00 | 9 743.00 | | 30 217.00 |
EC TOTAL (IV) | 621 721.00 | 681 816.00 | | 621 721.00 |
EE Grand total (I to V) | 675 805.00 | 726 273.00 | | 675 805.00 |
EG Accrued income and payables due within one year | 202 474.00 | 208 232.00 | | 202 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 62.00 | | 89.00 |
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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 | 884 003.00 | | 884 003.00 | 884 003.00 |
FG Production sold - services | 11 319.00 | | 11 319.00 | 11 319.00 |
FJ Net sales | 895 322.00 | | 895 322.00 | 895 322.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 899 638.00 | |
FS Purchases of goods (including customs duties) | | | 641 023.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 52 496.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 120 491.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 864 177.00 | |
GG - OPERATING RESULT (I - II) | | | 35 461.00 | |
GR Interest and similar expenses | | | 20 300.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 3 850.00 | 4 010.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 4 010.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -3 935.00 | | -3 850.00 |
HK Income tax | 1 683.00 | 1 849.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 638.00 | 882 075.00 | | 899 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 010.00 | 871 958.00 | | 890 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | 10 117.00 | | 9 628.00 |
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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 | 641 868.00 | | 340.00 | 641 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 642 208.00 | |
IO DECREASES Total including other intangible assets | | | 574 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 346.00 | | | 574 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | 340.00 | 7 687.00 |
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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 | 29 941.00 | 15 622.00 | | 29 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 941.00 | 15 622.00 | | 29 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 152.00 | | |
7B Total provisions for depreciation | | 5 152.00 | | |
7C Grand total | | 5 152.00 | | |
UE of which provisions and reversals: - Operating | | 5 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 060.00 | 65 060.00 | | 65 060.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 217.00 | 30 217.00 | | 30 217.00 |
UT Other financial assets | 8 027.00 | | | 8 027.00 |
UX Other trade receivables | 7 759.00 | | | 7 759.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 473 584.00 | 54 337.00 | 236 774.00 | 473 584.00 |
VI Group and Associates | 35 727.00 | 35 727.00 | | 35 727.00 |
VK Loans repaid during the year | 54 337.00 | | | 54 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 060.00 | 13 033.00 | 8 027.00 | 21 060.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 721.00 | 202 474.00 | 236 774.00 | 621 721.00 |
