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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 449.00 | | 256 449.00 | 256 449.00 |
AT Other tangible assets | 507 623.00 | 385 961.00 | 121 662.00 | 507 623.00 |
BB Receivables related to investments | 9 855.00 | | 9 855.00 | 9 855.00 |
BH Other financial assets | 66 976.00 | | 66 976.00 | 66 976.00 |
BJ TOTAL (I) | 840 903.00 | 385 961.00 | 454 942.00 | 840 903.00 |
BT Goods | 920 913.00 | 1 102.00 | 919 810.00 | 920 913.00 |
BV Advances and down payments on orders | 50 377.00 | | 50 377.00 | 50 377.00 |
BX Customers and related accounts | 13 831.00 | 9 245.00 | 4 585.00 | 13 831.00 |
BZ Other receivables | 2 305 152.00 | | 2 305 152.00 | 2 305 152.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 304 422.00 | 10 348.00 | 3 294 074.00 | 3 304 422.00 |
CO Grand total (0 to V) | 4 145 326.00 | 396 309.00 | 3 749 016.00 | 4 145 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 10 000.00 | | 410 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 890 058.00 | 1 217 203.00 | | 890 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 810.00 | 72 855.00 | | 67 810.00 |
DL TOTAL (I) | 1 368 869.00 | 1 301 058.00 | | 1 368 869.00 |
DU Loans and Debts from Credit Institutions (3) | 321 083.00 | 441 023.00 | | 321 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 970.00 | 1 162 273.00 | | 1 043 970.00 |
DX Trade payables and related accounts | 711 725.00 | 497 459.00 | | 711 725.00 |
DY Tax and social security liabilities | 224 688.00 | 204 199.00 | | 224 688.00 |
EA Other liabilities | 78 680.00 | 72 432.00 | | 78 680.00 |
EC TOTAL (IV) | 2 380 147.00 | 2 377 387.00 | | 2 380 147.00 |
EE Grand total (I to V) | 3 749 016.00 | 3 678 446.00 | | 3 749 016.00 |
EG Accrued income and payables due within one year | 2 191 511.00 | 2 377 387.00 | | 2 191 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 447.00 | 187 418.00 | | 132 447.00 |
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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 | 3 198 571.00 | | 3 198 571.00 | 3 198 571.00 |
FJ Net sales | 3 198 571.00 | | 3 198 571.00 | 3 198 571.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 202 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 298.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 928 526.00 | |
FX Taxes, duties, and similar payments | | | 70 904.00 | |
FY Salaries and Wages | | | 488 517.00 | |
FZ Social Security Contributions | | | 146 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 231.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 3 105 106.00 | |
GG - OPERATING RESULT (I - II) | | | 97 477.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 56 990.00 | |
GP Total financial income (V) | | | 57 200.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GS Negative differences of foreign exchange | | | 56 881.00 | |
GU Total financial expenses (VI) | | | 67 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | 1 061.00 | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | 1 061.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 5 587.00 | 11 078.00 | | 5 587.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 11 078.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 408.00 | -10 017.00 | | -4 408.00 |
HK Income tax | 15 238.00 | 20 575.00 | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 961.00 | 3 400 708.00 | | 3 260 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 151.00 | 3 327 853.00 | | 3 193 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 810.00 | 72 855.00 | | 67 810.00 |
HQ References: Real Estate Leasing | 9 075.00 | 9 041.00 | | 9 075.00 |
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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 | 821 349.00 | | 19 554.00 | 821 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 831.00 | |
I4 DECREASES Grand Total | | | 840 903.00 | |
IO DECREASES Total including other intangible assets | | | 256 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 449.00 | | | 256 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 068.00 | | 19 554.00 | 488 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 831.00 | | | 76 831.00 |
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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 | 354 828.00 | 31 132.00 | | 354 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 828.00 | 31 132.00 | | 354 828.00 |
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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 | 348.00 | 1 102.00 | 348.00 | 348.00 |
6T Receivables | 7 116.00 | 2 129.00 | | 7 116.00 |
6X Other provisions for depreciation | 3 029.00 | | 3 029.00 | 3 029.00 |
7B Total provisions for depreciation | 10 494.00 | 3 231.00 | 3 377.00 | 10 494.00 |
7C Grand total | 10 494.00 | 3 231.00 | 3 377.00 | 10 494.00 |
UE of which provisions and reversals: - Operating | | 3 231.00 | 3 377.00 | |
