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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 136 215.00 | 94 581.00 | 41 634.00 | 136 215.00 |
BH Other financial assets | 29 288.00 | 3 539.00 | 25 749.00 | 29 288.00 |
BJ TOTAL (I) | 1 942 853.00 | 105 470.00 | 1 837 382.00 | 1 942 853.00 |
BT Goods | 193 506.00 | 6 511.00 | 186 995.00 | 193 506.00 |
BX Customers and related accounts | 49 353.00 | | 49 353.00 | 49 353.00 |
BZ Other receivables | 13 990.00 | | 13 990.00 | 13 990.00 |
CF Cash and cash equivalents | 79 492.00 | | 79 492.00 | 79 492.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 337 142.00 | 6 511.00 | 330 632.00 | 337 142.00 |
CO Grand total (0 to V) | 2 279 995.00 | 111 981.00 | 2 168 014.00 | 2 279 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 480.00 | 324 480.00 | | 324 480.00 |
DD Legal reserve (1) | 12 374.00 | 10 004.00 | | 12 374.00 |
DG Other reserves | 244 278.00 | 199 232.00 | | 244 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 353.00 | 47 416.00 | | 89 353.00 |
DL TOTAL (I) | 670 485.00 | 581 132.00 | | 670 485.00 |
DU Loans and Debts from Credit Institutions (3) | 943 294.00 | 1 084 892.00 | | 943 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 103.00 | 315 125.00 | | 319 103.00 |
DX Trade payables and related accounts | 164 163.00 | 244 940.00 | | 164 163.00 |
DY Tax and social security liabilities | 68 520.00 | 50 251.00 | | 68 520.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 1 497 529.00 | 1 695 208.00 | | 1 497 529.00 |
EE Grand total (I to V) | 2 168 014.00 | 2 276 340.00 | | 2 168 014.00 |
EG Accrued income and payables due within one year | 700 941.00 | 753 650.00 | | 700 941.00 |
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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 | 1 634 469.00 | | 1 634 469.00 | 1 634 469.00 |
FG Production sold - services | 12 555.00 | | 12 555.00 | 12 555.00 |
FJ Net sales | 1 647 024.00 | | 1 647 024.00 | 1 647 024.00 |
FO Operating subsidies | | | 9 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 657 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 941.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 030.00 | |
FW Other purchases and external expenses | | | 106 477.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 201 821.00 | |
FZ Social Security Contributions | | | 51 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 511.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 504 799.00 | |
GG - OPERATING RESULT (I - II) | | | 152 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GR Interest and similar expenses | | | 26 018.00 | |
GU Total financial expenses (VI) | | | 26 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1 738.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1 738.00 | | 11.00 |
HE Exceptional expenses on management operations | 5 500.00 | 16 762.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 16 762.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 489.00 | -15 024.00 | | -5 489.00 |
HK Income tax | 31 398.00 | 4 588.00 | | 31 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 419.00 | 1 705 218.00 | | 1 657 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 066.00 | 1 657 802.00 | | 1 568 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 353.00 | 47 416.00 | | 89 353.00 |
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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 | 1 942 853.00 | | | 1 942 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 288.00 | |
I4 DECREASES Grand Total | | | 1 942 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 777 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777 350.00 | | | 1 777 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 215.00 | | | 136 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 288.00 | | | 29 288.00 |
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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 | 93 660.00 | 8 271.00 | | 93 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 310.00 | 8 271.00 | | 86 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 880.00 | 3 510.00 | | 31 880.00 |
6N Inventories and work in progress | | 6 511.00 | | |
7B Total provisions for depreciation | 3 188.00 | 6 862.00 | | 3 188.00 |
7C Grand total | 3 188.00 | 6 862.00 | | 3 188.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | | |
UG - Financial | | 351.00 | | |
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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 | 164 163.00 | 164 163.00 | | 164 163.00 |
8C Staff and Related Accounts | 19 863.00 | 19 863.00 | | 19 863.00 |
8D Social Security and Other Social Organizations | 29 686.00 | 29 686.00 | | 29 686.00 |
8E Income Taxes | 15 263.00 | 15 263.00 | | 15 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 29 288.00 | | | 29 288.00 |
UX Other trade receivables | 49 353.00 | | | 49 353.00 |
VB VAT | 8 435.00 | | | 8 435.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 941 558.00 | 144 970.00 | 618 104.00 | 941 558.00 |
VI Group and Associates | 319 103.00 | 319 103.00 | | 319 103.00 |
VK Loans repaid during the year | 141 338.00 | | | 141 338.00 |
VP Miscellaneous | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | | | 4 198.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 433.00 | 64 145.00 | 29 288.00 | 93 433.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 529.00 | 700 941.00 | 618 104.00 | 1 497 529.00 |
