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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 166 257.00 | 149 661.00 | 16 595.00 | 166 257.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 199 243.00 | 149 661.00 | 49 581.00 | 199 243.00 |
BT Goods | 973 097.00 | | 973 097.00 | 973 097.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 985 820.00 | | 985 820.00 | 985 820.00 |
CO Grand total (0 to V) | 1 185 064.00 | 149 661.00 | 1 035 402.00 | 1 185 064.00 |
CP Shares due in less than one year | 5 324.00 | | | 5 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 310 767.00 | 201 790.00 | | 310 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 108 977.00 | | 51 727.00 |
DL TOTAL (I) | 370 879.00 | 319 152.00 | | 370 879.00 |
DP Provisions for Risks | 6 654.00 | | | 6 654.00 |
DR TOTAL (IV) | 6 654.00 | | | 6 654.00 |
DU Loans and Debts from Credit Institutions (3) | 19 483.00 | 99 990.00 | | 19 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 920.00 | 536 506.00 | | 559 920.00 |
DX Trade payables and related accounts | 23 687.00 | 29 510.00 | | 23 687.00 |
DY Tax and social security liabilities | 54 777.00 | 32 794.00 | | 54 777.00 |
EA Other liabilities | 17 646.00 | | | 17 646.00 |
EC TOTAL (IV) | 657 869.00 | 698 801.00 | | 657 869.00 |
EE Grand total (I to V) | 1 035 402.00 | 1 017 954.00 | | 1 035 402.00 |
EG Accrued income and payables due within one year | 650 989.00 | 735 329.00 | | 650 989.00 |
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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 | 986 570.00 | | 986 570.00 | 986 570.00 |
FG Production sold - services | 14 573.00 | | 14 573.00 | 14 573.00 |
FJ Net sales | 1 001 143.00 | | 1 001 143.00 | 1 001 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 001 144.00 | |
FS Purchases of goods (including customs duties) | | | 612 998.00 | |
FT Inventory change (goods) | | | -25 003.00 | |
FW Other purchases and external expenses | | | 198 158.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 83 918.00 | |
FZ Social Security Contributions | | | 44 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GB Operating Expenses - Provisions | | | 6 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 926 977.00 | |
GG - OPERATING RESULT (I - II) | | | 74 166.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | 15 848.00 | 2 388.00 | | 15 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 144.00 | 950 445.00 | | 1 001 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 417.00 | 841 467.00 | | 949 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | 108 977.00 | | 51 727.00 |
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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 | 194 703.00 | | 4 540.00 | 194 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 199 243.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 717.00 | | 4 540.00 | 161 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 147 957.00 | 1 705.00 | | 147 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 957.00 | 1 705.00 | | 147 957.00 |
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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 | | 6 654.00 | | |
7C Grand total | | 6 654.00 | | |
UE of which provisions and reversals: - Operating | | 6 654.00 | | |
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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 | 23 687.00 | 23 687.00 | | 23 687.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 22 921.00 | 22 921.00 | | 22 921.00 |
8E Income Taxes | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
UT Other financial assets | 2 496.00 | | | 2 496.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VB VAT | 4 066.00 | | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 19 483.00 | 19 483.00 | | 19 483.00 |
VI Group and Associates | 559 921.00 | 559 921.00 | | 559 921.00 |
VM Income taxes | 11 162.00 | | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219.00 | 12 723.00 | 2 496.00 | 15 219.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 869.00 | 657 869.00 | | 657 869.00 |
