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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 2 337 000.00 | | 2 337 000.00 | 2 337 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 21 250.00 | 17 582.00 | 3 668.00 | 21 250.00 |
BH Other financial assets | 49 671.00 | 4 713.00 | 44 959.00 | 49 671.00 |
BJ TOTAL (I) | 2 411 245.00 | 24 983.00 | 2 386 261.00 | 2 411 245.00 |
BT Goods | 235 039.00 | 3 660.00 | 231 379.00 | 235 039.00 |
BX Customers and related accounts | 76 999.00 | | 76 999.00 | 76 999.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 61 989.00 | | 61 989.00 | 61 989.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 400 320.00 | 3 660.00 | 396 660.00 | 400 320.00 |
CO Grand total (0 to V) | 2 811 565.00 | 28 644.00 | 2 782 921.00 | 2 811 565.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 678.00 | | | 298 678.00 |
DH Retained earnings | 168 743.00 | 61 348.00 | | 168 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 935.00 | 107 395.00 | | 129 935.00 |
DL TOTAL (I) | 408 678.00 | 278 743.00 | | 408 678.00 |
DP Provisions for Risks | 53 016.00 | | | 53 016.00 |
DR TOTAL (IV) | 53 016.00 | | | 53 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 478.00 | 2 161 929.00 | | 2 010 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 850.00 | 27 819.00 | | 46 850.00 |
DX Trade payables and related accounts | 218 103.00 | 182 695.00 | | 218 103.00 |
DY Tax and social security liabilities | 45 795.00 | 65 443.00 | | 45 795.00 |
EC TOTAL (IV) | 2 321 227.00 | 2 437 885.00 | | 2 321 227.00 |
EE Grand total (I to V) | 2 782 921.00 | 2 716 628.00 | | 2 782 921.00 |
EG Accrued income and payables due within one year | 1 191 372.00 | 428 889.00 | | 1 191 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | 4 290.00 | | 1 482.00 |
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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 | 2 148 104.00 | | 2 148 104.00 | 2 148 104.00 |
FG Production sold - services | 26 230.00 | | 26 230.00 | 26 230.00 |
FJ Net sales | 2 174 335.00 | | 2 174 335.00 | 2 174 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 186.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 187 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 936.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 136 332.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 263 054.00 | |
FZ Social Security Contributions | | | 43 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GB Operating Expenses - Provisions | | | 53 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 963 667.00 | |
GG - OPERATING RESULT (I - II) | | | 223 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 073.00 | |
GR Interest and similar expenses | | | 46 240.00 | |
GU Total financial expenses (VI) | | | 47 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 7 545.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 7 545.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 803.00 | 1 416.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 1 416.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 6 130.00 | | -1 604.00 |
HK Income tax | 45 218.00 | 43 978.00 | | 45 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 937.00 | 1 945 422.00 | | 2 187 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 001.00 | 1 838 027.00 | | 2 058 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 935.00 | 107 395.00 | | 129 935.00 |
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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 | 2 411 055.00 | | 190.00 | 2 411 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 305.00 | |
I4 DECREASES Grand Total | | | 2 411 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 489.00 | | | 2 337 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 450.00 | | | 23 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 115.00 | | 190.00 | 50 115.00 |
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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 | 19 093.00 | 1 178.00 | | 19 093.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 603.00 | 1 178.00 | | 18 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 390.00 | 10 730.00 | | 36 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 016.00 | | |
6N Inventories and work in progress | 5 218.00 | 3 660.00 | 5 218.00 | 5 218.00 |
7B Total provisions for depreciation | 8 858.00 | 4 733.00 | 5 218.00 | 8 858.00 |
7C Grand total | 8 858.00 | 57 749.00 | 5 218.00 | 8 858.00 |
UE of which provisions and reversals: - Operating | | 56 676.00 | 5 218.00 | |
UG - Financial | | 1 073.00 | | |
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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 | 218 103.00 | 218 103.00 | | 218 103.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8D Social Security and Other Social Organizations | 16 248.00 | 16 248.00 | | 16 248.00 |
8E Income Taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 49 671.00 | | | 49 671.00 |
UX Other trade receivables | 76 999.00 | | | 76 999.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 2 008 997.00 | 879 141.00 | 641 177.00 | 2 008 997.00 |
VI Group and Associates | 46 850.00 | 46 850.00 | | 46 850.00 |
VP Miscellaneous | 4 276.00 | | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 099.00 | | | 10 099.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 964.00 | 103 293.00 | 49 671.00 | 152 964.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 227.00 | 1 191 372.00 | 641 177.00 | 2 321 227.00 |
