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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 36 829.00 | 21 550.00 | 15 279.00 | 36 829.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 89 679.00 | 40 350.00 | 49 329.00 | 89 679.00 |
BT Goods | 273 411.00 | | 273 411.00 | 273 411.00 |
BX Customers and related accounts | 34 384.00 | | 34 384.00 | 34 384.00 |
BZ Other receivables | 65 011.00 | | 65 011.00 | 65 011.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 390 099.00 | | 390 099.00 | 390 099.00 |
CO Grand total (0 to V) | 479 778.00 | 40 350.00 | 439 427.00 | 479 778.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 71 663.00 | 57 569.00 | | 71 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 890.00 | 114 094.00 | | 32 890.00 |
DJ Investment subsidies | 957.00 | 3 030.00 | | 957.00 |
DL TOTAL (I) | 211 440.00 | 280 622.00 | | 211 440.00 |
DQ Provisions for Expenses | 2 733.00 | 2 472.00 | | 2 733.00 |
DR TOTAL (IV) | 2 733.00 | 2 472.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 558.00 | 27 218.00 | | 154 558.00 |
DX Trade payables and related accounts | 46 008.00 | 39 212.00 | | 46 008.00 |
DY Tax and social security liabilities | 24 689.00 | 39 830.00 | | 24 689.00 |
EC TOTAL (IV) | 225 255.00 | 106 260.00 | | 225 255.00 |
EE Grand total (I to V) | 439 427.00 | 389 354.00 | | 439 427.00 |
EG Accrued income and payables due within one year | 225 255.00 | 106 260.00 | | 225 255.00 |
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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 | 1 453 396.00 | 97 303.00 | 1 550 699.00 | 1 453 396.00 |
FG Production sold - services | 176 499.00 | | 176 499.00 | 176 499.00 |
FJ Net sales | 1 629 895.00 | 97 303.00 | 1 727 198.00 | 1 629 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 744 764.00 | |
FS Purchases of goods (including customs duties) | | | 815 379.00 | |
FT Inventory change (goods) | | | 13 158.00 | |
FU Purchases of raw materials and other supplies | | | 15 096.00 | |
FW Other purchases and external expenses | | | 610 151.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 210 275.00 | |
FZ Social Security Contributions | | | 35 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 733.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 1 720 891.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GL Other interest and similar income | | | 7 141.00 | |
GN Positive exchange differences | | | -168.00 | |
GP Total financial income (V) | | | 6 972.00 | |
GR Interest and similar expenses | | | 329.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 300.00 | 150.00 | | 14 300.00 |
A2 TOTAL ASSETS | 32 674.00 | | | 32 674.00 |
HB Exceptional income from capital transactions | 2 073.00 | 15 598.00 | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | 15 598.00 | | 2 073.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 22 568.00 | | |
HH Total exceptional expenses (VIII) | | 22 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | -7 002.00 | | 2 073.00 |
HK Income tax | -497.00 | 42 860.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 809.00 | 1 757 124.00 | | 1 753 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 918.00 | 1 643 030.00 | | 1 720 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 890.00 | 114 094.00 | | 32 890.00 |
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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 | 89 679.00 | | | 89 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 89 679.00 | |
IO DECREASES Total including other intangible assets | | | 47 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 800.00 | | | 47 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 829.00 | | | 36 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 26 112.00 | 14 238.00 | | 26 112.00 |
PE DEPRECIATION Total including other intangible assets | 12 534.00 | 6 266.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 578.00 | 7 972.00 | | 13 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 472.00 | 2 733.00 | 2 472.00 | 2 472.00 |
7C Grand total | 2 472.00 | 2 733.00 | 2 472.00 | 2 472.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | 2 472.00 | |
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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 | 46 008.00 | 46 008.00 | | 46 008.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 34 384.00 | | | 34 384.00 |
VB VAT | 8 189.00 | | | 8 189.00 |
VI Group and Associates | 154 558.00 | 154 558.00 | | 154 558.00 |
VM Income taxes | 50 043.00 | | | 50 043.00 |
VP Miscellaneous | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 421.00 | 104 421.00 | 5 000.00 | 109 421.00 |
VW VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 255.00 | 225 255.00 | | 225 255.00 |
