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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 48 369.00 | 33 512.00 | 14 857.00 | 48 369.00 |
AT Other tangible assets | 22 973.00 | 17 391.00 | 5 583.00 | 22 973.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 299 610.00 | 53 502.00 | 246 108.00 | 299 610.00 |
BT Goods | 187 392.00 | 36 351.00 | 151 041.00 | 187 392.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 18 481.00 | | 18 481.00 | 18 481.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 232 812.00 | 36 351.00 | 196 461.00 | 232 812.00 |
CO Grand total (0 to V) | 532 422.00 | 89 853.00 | 442 568.00 | 532 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 72 655.00 | 62 687.00 | | 72 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 823.00 | 21 967.00 | | 47 823.00 |
DL TOTAL (I) | 271 178.00 | 235 355.00 | | 271 178.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 39 715.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 21 868.00 | | 2 567.00 |
DW Advances and down payments received on current orders | 3 646.00 | 3 197.00 | | 3 646.00 |
DX Trade payables and related accounts | 79 082.00 | 89 056.00 | | 79 082.00 |
DY Tax and social security liabilities | 80 021.00 | 55 711.00 | | 80 021.00 |
EA Other liabilities | 776.00 | 805.00 | | 776.00 |
EC TOTAL (IV) | 171 390.00 | 210 351.00 | | 171 390.00 |
EE Grand total (I to V) | 442 568.00 | 445 705.00 | | 442 568.00 |
EG Accrued income and payables due within one year | 171 390.00 | 205 309.00 | | 171 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 280.00 | | |
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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 | 769 113.00 | | 769 113.00 | 769 113.00 |
FJ Net sales | 769 113.00 | | 769 113.00 | 769 113.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 390.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 800 502.00 | |
FS Purchases of goods (including customs duties) | | | 390 939.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | -9 711.00 | |
FW Other purchases and external expenses | | | 96 129.00 | |
FX Taxes, duties, and similar payments | | | 19 997.00 | |
FY Salaries and Wages | | | 164 698.00 | |
FZ Social Security Contributions | | | 33 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 351.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 740 564.00 | |
GG - OPERATING RESULT (I - II) | | | 59 938.00 | |
GL Other interest and similar income | | | 5 847.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 822.00 | 14 727.00 | | 18 822.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | 8.00 | | -5 700.00 |
HK Income tax | 10 337.00 | 2 773.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 349.00 | 764 851.00 | | 806 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 526.00 | 742 883.00 | | 758 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 823.00 | 21 967.00 | | 47 823.00 |
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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 | 299 127.00 | | 1 148.00 | 299 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | 664.00 | 299 610.00 | |
IO DECREASES Total including other intangible assets | | | 220 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664.00 | 71 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 600.00 | | | 220 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 859.00 | | 1 148.00 | 70 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 48 399.00 | 5 767.00 | 664.00 | 48 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 799.00 | 5 767.00 | 664.00 | 45 799.00 |
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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 | 79 082.00 | 79 082.00 | | 79 082.00 |
8C Staff and Related Accounts | 33 828.00 | 33 828.00 | | 33 828.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 1 889.00 | | | 1 889.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 5 041.00 | 5 041.00 | | 5 041.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VK Loans repaid during the year | 9 371.00 | | | 9 371.00 |
VM Income taxes | 6 469.00 | | | 6 469.00 |
VP Miscellaneous | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 001.00 | 20 001.00 | | 20 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 8 836.00 | | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 606.00 | 34 606.00 | | 34 606.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 745.00 | 167 745.00 | | 167 745.00 |
