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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 668.00 | | 153 668.00 | 153 668.00 |
AP Buildings | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 140 627.00 | 89 735.00 | 50 891.00 | 140 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 841.00 | | 27 841.00 | 27 841.00 |
BJ TOTAL (I) | 434 493.00 | 200 467.00 | 234 026.00 | 434 493.00 |
BT Goods | 224 228.00 | 2 499.00 | 221 729.00 | 224 228.00 |
BX Customers and related accounts | 13 796.00 | | 13 796.00 | 13 796.00 |
BZ Other receivables | 301 139.00 | | 301 139.00 | 301 139.00 |
CF Cash and cash equivalents | 50 792.00 | | 50 792.00 | 50 792.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 616 936.00 | 2 499.00 | 614 437.00 | 616 936.00 |
CO Grand total (0 to V) | 1 051 430.00 | 202 966.00 | 848 463.00 | 1 051 430.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 700.00 | 314 797.00 | | 263 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 703.00 | -51 097.00 | | 4 703.00 |
DL TOTAL (I) | 276 791.00 | 272 087.00 | | 276 791.00 |
DP Provisions for Risks | 104 367.00 | 90 871.00 | | 104 367.00 |
DR TOTAL (IV) | 104 367.00 | 90 871.00 | | 104 367.00 |
DU Loans and Debts from Credit Institutions (3) | 198 343.00 | 215 687.00 | | 198 343.00 |
DX Trade payables and related accounts | 222 553.00 | 232 484.00 | | 222 553.00 |
DY Tax and social security liabilities | 39 419.00 | 77 366.00 | | 39 419.00 |
EA Other liabilities | 6 988.00 | 40.00 | | 6 988.00 |
EC TOTAL (IV) | 467 305.00 | 525 578.00 | | 467 305.00 |
EE Grand total (I to V) | 848 463.00 | 888 537.00 | | 848 463.00 |
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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 | | | 866 948.00 | |
FJ Net sales | | | 866 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 873 501.00 | |
FS Purchases of goods (including customs duties) | | | 463 997.00 | |
FT Inventory change (goods) | | | -4 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 148 884.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 215 122.00 | |
FZ Social Security Contributions | | | 19 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GB Operating Expenses - Provisions | | | 13 496.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 864 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 328.00 | 18 804.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 18 804.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -18 804.00 | | -1 328.00 |
HK Income tax | -1 088.00 | | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 383.00 | 1 544 548.00 | | 874 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 680.00 | 1 595 645.00 | | 869 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 703.00 | -51 097.00 | | 4 703.00 |
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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 | 434 493.00 | | | 434 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 466.00 | |
I4 DECREASES Grand Total | | | 434 493.00 | |
IO DECREASES Total including other intangible assets | | | 153 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 668.00 | | | 153 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 359.00 | | | 251 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | | 29 466.00 |
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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 | 196 493.00 | 3 974.00 | | 196 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 493.00 | 3 974.00 | | 196 493.00 |
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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 | 90 871.00 | 13 496.00 | | 90 871.00 |
6N Inventories and work in progress | 7 899.00 | | 5 400.00 | 7 899.00 |
7B Total provisions for depreciation | 7 899.00 | | 5 400.00 | 7 899.00 |
7C Grand total | 98 770.00 | 13 496.00 | 5 400.00 | 98 770.00 |
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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 | 222 553.00 | 222 553.00 | | 222 553.00 |
8C Staff and Related Accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 9 126.00 | 9 126.00 | | 9 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 27 841.00 | | | 27 841.00 |
UX Other trade receivables | 13 796.00 | | | 13 796.00 |
VB VAT | 17 266.00 | | | 17 266.00 |
VC Group and associates | 90 109.00 | | | 90 109.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 197 796.00 | 34 612.00 | 144 385.00 | 197 796.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VM Income taxes | 10 150.00 | | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 613.00 | | | 183 613.00 |
VS Prepaid expenses | 26 980.00 | | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 757.00 | 341 916.00 | 27 841.00 | 369 757.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 305.00 | 304 121.00 | 144 385.00 | 467 305.00 |
