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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 140 103.00 | 112 146.00 | 27 957.00 | 140 103.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 210 881.00 | 112 146.00 | 98 735.00 | 210 881.00 |
BT Goods | 213 188.00 | | 213 188.00 | 213 188.00 |
BX Customers and related accounts | 2 490.00 | 1 842.00 | 648.00 | 2 490.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 48 351.00 | | 48 351.00 | 48 351.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 296 137.00 | 1 842.00 | 294 295.00 | 296 137.00 |
CO Grand total (0 to V) | 507 019.00 | 113 988.00 | 393 031.00 | 507 019.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 260.00 | 181 337.00 | | 188 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 988.00 | 66 923.00 | | 56 988.00 |
DL TOTAL (I) | 254 049.00 | 257 060.00 | | 254 049.00 |
DU Loans and Debts from Credit Institutions (3) | 11 135.00 | 979.00 | | 11 135.00 |
DX Trade payables and related accounts | 66 433.00 | 95 298.00 | | 66 433.00 |
DY Tax and social security liabilities | 61 414.00 | 58 709.00 | | 61 414.00 |
EA Other liabilities | | 20 004.00 | | |
EC TOTAL (IV) | 138 982.00 | 174 990.00 | | 138 982.00 |
EE Grand total (I to V) | 393 031.00 | 432 050.00 | | 393 031.00 |
EG Accrued income and payables due within one year | 131 628.00 | 174 990.00 | | 131 628.00 |
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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 | 967 770.00 | | 967 770.00 | 967 770.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 967 942.00 | | 967 942.00 | 967 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 968 157.00 | |
FS Purchases of goods (including customs duties) | | | 489 996.00 | |
FT Inventory change (goods) | | | 31 137.00 | |
FW Other purchases and external expenses | | | 213 782.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 112 269.00 | |
FZ Social Security Contributions | | | 24 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 885 387.00 | |
GG - OPERATING RESULT (I - II) | | | 82 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 650.00 | | |
A4 Equity method investments | 367.00 | 366.00 | | 367.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 2 055.00 | 1 961.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 1 961.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -1 961.00 | | -472.00 |
HK Income tax | 25 201.00 | 30 348.00 | | 25 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 743.00 | 978 955.00 | | 969 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 755.00 | 912 032.00 | | 912 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 988.00 | 66 923.00 | | 56 988.00 |
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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 | 196 864.00 | | 14 123.00 | 196 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 105.00 | 210 881.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 140 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 085.00 | | 14 123.00 | 126 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 105 881.00 | 6 370.00 | 105.00 | 105 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 881.00 | 6 370.00 | 105.00 | 105 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 842.00 | | | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | | | 1 842.00 |
7C Grand total | 1 842.00 | | | 1 842.00 |
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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 | 66 433.00 | 66 433.00 | | 66 433.00 |
8C Staff and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 18 852.00 | 18 852.00 | | 18 852.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 2 203.00 | | | 2 203.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 10 319.00 | | | 10 319.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 10 836.00 | 3 482.00 | 7 354.00 | 10 836.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 057.00 | 19 057.00 | | 19 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 660.00 | | | 19 660.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 725.00 | 43 725.00 | | 43 725.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 982.00 | 131 628.00 | 7 354.00 | 138 982.00 |
