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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 207 183.00 | 197 016.00 | 10 167.00 | 207 183.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 68 651.00 | 8 479.00 | 60 172.00 | 68 651.00 |
BJ TOTAL (I) | 2 519 172.00 | 215 233.00 | 2 303 939.00 | 2 519 172.00 |
BT Goods | 198 691.00 | | 198 691.00 | 198 691.00 |
BX Customers and related accounts | 32 096.00 | | 32 096.00 | 32 096.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CF Cash and cash equivalents | 206 714.00 | | 206 714.00 | 206 714.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 458 167.00 | | 458 167.00 | 458 167.00 |
CO Grand total (0 to V) | 2 977 339.00 | 215 233.00 | 2 762 106.00 | 2 977 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 192.00 | 494 638.00 | | 607 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 106.00 | 112 554.00 | | 121 106.00 |
DL TOTAL (I) | 838 298.00 | 717 192.00 | | 838 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 230.00 | 1 346 630.00 | | 1 371 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 445.00 | 225 922.00 | | 218 445.00 |
DX Trade payables and related accounts | 255 220.00 | 203 219.00 | | 255 220.00 |
DY Tax and social security liabilities | 78 514.00 | 80 206.00 | | 78 514.00 |
EA Other liabilities | 399.00 | 88.00 | | 399.00 |
EC TOTAL (IV) | 1 923 808.00 | 1 856 065.00 | | 1 923 808.00 |
EE Grand total (I to V) | 2 762 106.00 | 2 573 257.00 | | 2 762 106.00 |
EG Accrued income and payables due within one year | 662 317.00 | 663 071.00 | | 662 317.00 |
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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 | 2 477 792.00 | | 2 477 792.00 | 2 477 792.00 |
FG Production sold - services | 42 243.00 | | 42 243.00 | 42 243.00 |
FJ Net sales | 2 520 035.00 | | 2 520 035.00 | 2 520 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 113.00 | |
FR Total operating income (I) | | | 2 540 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 205.00 | |
FT Inventory change (goods) | | | 12 211.00 | |
FW Other purchases and external expenses | | | 127 250.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 277 403.00 | |
FZ Social Security Contributions | | | 114 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GB Operating Expenses - Provisions | | | 2 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 311 296.00 | |
GG - OPERATING RESULT (I - II) | | | 228 852.00 | |
GR Interest and similar expenses | | | 29 693.00 | |
GU Total financial expenses (VI) | | | 29 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 22 714.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 22 714.00 | | 403.00 |
HE Exceptional expenses on management operations | 33 345.00 | 12 177.00 | | 33 345.00 |
HH Total exceptional expenses (VIII) | 33 345.00 | 12 177.00 | | 33 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 942.00 | 10 537.00 | | -32 942.00 |
HK Income tax | 45 111.00 | 31 572.00 | | 45 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 551.00 | 2 560 976.00 | | 2 540 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 445.00 | 2 448 422.00 | | 2 419 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 106.00 | 112 554.00 | | 121 106.00 |
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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 | 2 497 012.00 | | 22 160.00 | 2 497 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 251.00 | |
I4 DECREASES Grand Total | | | 2 519 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 738.00 | | | 2 239 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 653.00 | | 7 530.00 | 199 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 621.00 | | 14 630.00 | 57 621.00 |
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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 | 195 041.00 | 11 713.00 | | 195 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | 1 166.00 | | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 469.00 | 10 548.00 | | 186 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 248 620.00 | 24 170.00 | 188 000.00 | 248 620.00 |
6N Inventories and work in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
7B Total provisions for depreciation | 26 175.00 | 2 417.00 | 20 113.00 | 26 175.00 |
7C Grand total | 26 175.00 | -6 062.00 | 20 113.00 | 26 175.00 |
UE of which provisions and reversals: - Operating | | 2 417.00 | 20 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 393.00 | 86 393.00 | | 86 393.00 |
8B Suppliers and Related Accounts | 255 220.00 | 255 220.00 | | 255 220.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8D Social Security and Other Social Organizations | 42 994.00 | 42 994.00 | | 42 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 68 651.00 | | | 68 651.00 |
UX Other trade receivables | 32 096.00 | | | 32 096.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 1 371 230.00 | 109 739.00 | 447 052.00 | 1 371 230.00 |
VI Group and Associates | 132 052.00 | 132 052.00 | | 132 052.00 |
VJ Loans taken out during the year | 1 464 281.00 | | | 1 464 281.00 |
VK Loans repaid during the year | 1 464 411.00 | | | 1 464 411.00 |
VM Income taxes | 5 862.00 | | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | | | 12 288.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 413.00 | 52 762.00 | 68 651.00 | 121 413.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 808.00 | 662 317.00 | 447 052.00 | 1 923 808.00 |
