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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 824 500.00 | | 824 500.00 | 824 500.00 |
AT Other tangible assets | 62 742.00 | 19 131.00 | 43 611.00 | 62 742.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 896 181.00 | 19 131.00 | 877 050.00 | 896 181.00 |
BT Goods | 73 809.00 | | 73 809.00 | 73 809.00 |
BX Customers and related accounts | 19 362.00 | | 19 362.00 | 19 362.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CD Marketable securities | 20 037.00 | | 20 037.00 | 20 037.00 |
CF Cash and cash equivalents | 38 555.00 | | 38 555.00 | 38 555.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 166 568.00 | | 166 568.00 | 166 568.00 |
CO Grand total (0 to V) | 1 062 750.00 | 19 131.00 | 1 043 619.00 | 1 062 750.00 |
CP Shares due in less than one year | 8 939.00 | | | 8 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -53 597.00 | -95 874.00 | | -53 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 734.00 | 42 277.00 | | 72 734.00 |
DL TOTAL (I) | 69 137.00 | -3 597.00 | | 69 137.00 |
DU Loans and Debts from Credit Institutions (3) | 708 236.00 | 753 623.00 | | 708 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 467.00 | 149 073.00 | | 150 467.00 |
DX Trade payables and related accounts | 91 150.00 | 97 310.00 | | 91 150.00 |
DY Tax and social security liabilities | 24 629.00 | 21 221.00 | | 24 629.00 |
EC TOTAL (IV) | 974 482.00 | 1 021 227.00 | | 974 482.00 |
EE Grand total (I to V) | 1 043 619.00 | 1 017 630.00 | | 1 043 619.00 |
EG Accrued income and payables due within one year | 339 056.00 | 374 485.00 | | 339 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 204.00 | | |
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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 | 1 166 366.00 | | 1 166 366.00 | 1 166 366.00 |
FG Production sold - services | 70 173.00 | | 70 173.00 | 70 173.00 |
FJ Net sales | 1 236 539.00 | | 1 236 539.00 | 1 236 539.00 |
FO Operating subsidies | | | 4 832.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 241 389.00 | |
FS Purchases of goods (including customs duties) | | | 927 878.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 68 957.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 97 083.00 | |
FZ Social Security Contributions | | | 43 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 152 960.00 | |
GG - OPERATING RESULT (I - II) | | | 88 429.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 935.00 | 16 638.00 | | 20 935.00 |
HA Exceptional income from management transactions | 1 188.00 | 1 760.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 1 760.00 | | 1 188.00 |
HE Exceptional expenses on management operations | 822.00 | 10 264.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 10 264.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -8 504.00 | | 366.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 845.00 | 1 144 032.00 | | 1 242 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 111.00 | 1 101 756.00 | | 1 170 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 734.00 | 42 277.00 | | 72 734.00 |
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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 | 896 128.00 | -497.00 | 550.00 | 896 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939.00 | |
I4 DECREASES Grand Total | | | 896 181.00 | |
IO DECREASES Total including other intangible assets | | | 824 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 500.00 | | | 824 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 192.00 | | 550.00 | 62 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | -497.00 | | 9 436.00 |
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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 | 11 564.00 | 7 567.00 | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 564.00 | 7 567.00 | | 11 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 939.00 | 8 939.00 | | 8 939.00 |
UX Other trade receivables | 19 362.00 | | | 19 362.00 |
VB VAT | 313.00 | | | 313.00 |
VM Income taxes | 2 279.00 | | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | | | 8 399.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 106.00 | 43 106.00 | | 43 106.00 |
