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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
AT Other tangible assets | 264 970.00 | 213 555.00 | 51 414.00 | 264 970.00 |
BD Other fixed assets | 11 063.00 | | 11 063.00 | 11 063.00 |
BH Other financial assets | 43 081.00 | 4 094.00 | 38 987.00 | 43 081.00 |
BJ TOTAL (I) | 1 987 205.00 | 220 740.00 | 1 766 465.00 | 1 987 205.00 |
BT Goods | 274 513.00 | | 274 513.00 | 274 513.00 |
BX Customers and related accounts | 88 807.00 | | 88 807.00 | 88 807.00 |
BZ Other receivables | 52 625.00 | | 52 625.00 | 52 625.00 |
CD Marketable securities | 173 290.00 | | 173 290.00 | 173 290.00 |
CF Cash and cash equivalents | 154 923.00 | | 154 923.00 | 154 923.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 748 089.00 | | 748 089.00 | 748 089.00 |
CO Grand total (0 to V) | 2 735 295.00 | 220 740.00 | 2 514 555.00 | 2 735 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 548 568.00 | 489 460.00 | | 548 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 771.00 | 137 607.00 | | 162 771.00 |
DL TOTAL (I) | 746 740.00 | 662 468.00 | | 746 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 582.00 | 1 598 050.00 | | 1 475 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 927.00 | 26 087.00 | | 28 927.00 |
DX Trade payables and related accounts | 216 464.00 | 197 946.00 | | 216 464.00 |
DY Tax and social security liabilities | 46 840.00 | 83 511.00 | | 46 840.00 |
EC TOTAL (IV) | 1 767 815.00 | 1 905 596.00 | | 1 767 815.00 |
EE Grand total (I to V) | 2 514 555.00 | 2 568 065.00 | | 2 514 555.00 |
EG Accrued income and payables due within one year | 416 549.00 | | | 416 549.00 |
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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 | 2 845 607.00 | | 2 845 607.00 | 2 845 607.00 |
FJ Net sales | 2 867 684.00 | | 2 867 684.00 | 2 867 684.00 |
FQ Other income | | | 10 233.00 | |
FR Total operating income (I) | | | 2 877 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 027.00 | |
FT Inventory change (goods) | | | -13 231.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 133 099.00 | |
FX Taxes, duties, and similar payments | | | 15 457.00 | |
FY Salaries and Wages | | | 300 935.00 | |
FZ Social Security Contributions | | | 102 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 149.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 635 364.00 | |
GG - OPERATING RESULT (I - II) | | | 242 554.00 | |
GK Income from other securities and fixed asset receivables | | | 5 280.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072.00 | |
GR Interest and similar expenses | | | 24 805.00 | |
GU Total financial expenses (VI) | | | 25 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | 2 933.00 | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | 2 933.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 85.00 | 3 825.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 3 825.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | -892.00 | | 3 112.00 |
HK Income tax | 64 473.00 | 56 826.00 | | 64 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 571.00 | 2 894 488.00 | | 2 888 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 799.00 | 2 756 880.00 | | 2 725 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 772.00 | 137 608.00 | | 162 772.00 |
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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 | 1 981 043.00 | | 6 162.00 | 1 981 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 145.00 | |
I4 DECREASES Grand Total | | | 1 987 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 090.00 | | | 1 668 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 867.00 | | 4 104.00 | 260 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 087.00 | | 2 058.00 | 52 087.00 |
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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 | 186 497.00 | 30 149.00 | | 186 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 407.00 | 30 149.00 | | 183 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 220.00 | 10 720.00 | | 30 220.00 |
7B Total provisions for depreciation | 3 022.00 | 1 072.00 | | 3 022.00 |
7C Grand total | 3 022.00 | 1 072.00 | | 3 022.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 216 464.00 | 216 464.00 | | 216 464.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 24 447.00 | 24 447.00 | | 24 447.00 |
UT Other financial assets | 43 082.00 | | | 43 082.00 |
UX Other trade receivables | 88 807.00 | | | 88 807.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 1 475 583.00 | 124 317.00 | 516 331.00 | 1 475 583.00 |
VI Group and Associates | 27 916.00 | 27 916.00 | | 27 916.00 |
VK Loans repaid during the year | 122 467.00 | | | 122 467.00 |
VM Income taxes | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 267.00 | | | 48 267.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 445.00 | 145 363.00 | 43 082.00 | 188 445.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 815.00 | 416 550.00 | 516 331.00 | 1 767 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
