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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 124.00 | | 301 124.00 | 301 124.00 |
AT Other tangible assets | 15 921.00 | 14 657.00 | 1 264.00 | 15 921.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 328 278.00 | 14 657.00 | 313 621.00 | 328 278.00 |
BT Goods | 106 575.00 | | 106 575.00 | 106 575.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 7 573.00 | | 7 573.00 | 7 573.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 120 383.00 | | 120 383.00 | 120 383.00 |
CO Grand total (0 to V) | 448 661.00 | 14 657.00 | 434 004.00 | 448 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DG Other reserves | 4 855.00 | 4 855.00 | | 4 855.00 |
DH Retained earnings | 202 584.00 | 194 936.00 | | 202 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 118.00 | 7 648.00 | | 9 118.00 |
DL TOTAL (I) | 226 599.00 | 217 481.00 | | 226 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 954.00 | 145 466.00 | | 142 954.00 |
DX Trade payables and related accounts | 30 804.00 | 42 585.00 | | 30 804.00 |
DY Tax and social security liabilities | 32 759.00 | 34 140.00 | | 32 759.00 |
EA Other liabilities | 703.00 | 752.00 | | 703.00 |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 207 404.00 | 229 133.00 | | 207 404.00 |
EE Grand total (I to V) | 434 004.00 | 446 615.00 | | 434 004.00 |
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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 | 317 768.00 | | 317 768.00 | 317 768.00 |
FJ Net sales | 317 768.00 | | 317 768.00 | 317 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 319 661.00 | |
FS Purchases of goods (including customs duties) | | | 123 650.00 | |
FT Inventory change (goods) | | | 15 540.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 86 298.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 46 843.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 309 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 210.00 | 1 904.00 | | 3 210.00 |
HD Total exceptional income (VII) | 3 210.00 | 1 904.00 | | 3 210.00 |
HE Exceptional expenses on management operations | 2 068.00 | 1 536.00 | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 1 536.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 369.00 | | 1 142.00 |
HK Income tax | 1 628.00 | 1 257.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 871.00 | 382 554.00 | | 322 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 753.00 | 374 906.00 | | 313 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 118.00 | 7 648.00 | | 9 118.00 |
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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 | 328 278.00 | | | 328 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | | 328 278.00 | |
IO DECREASES Total including other intangible assets | | | 301 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 124.00 | | | 301 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 921.00 | | | 15 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233.00 | | | 11 233.00 |
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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 | 13 393.00 | 1 264.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 393.00 | 1 264.00 | | 13 393.00 |
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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 | 30 804.00 | 30 804.00 | | 30 804.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 16 876.00 | 16 876.00 | | 16 876.00 |
8E Income Taxes | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
8L Deferred income | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 11 233.00 | | | 11 233.00 |
VI Group and Associates | 142 954.00 | -12 000.00 | 154 954.00 | 142 954.00 |
VP Miscellaneous | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 4 517.00 | | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 468.00 | 6 235.00 | 11 233.00 | 17 468.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 404.00 | 52 450.00 | 154 954.00 | 207 404.00 |
