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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 74 485.00 | 47 309.00 | 27 176.00 | 74 485.00 |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 148 064.00 | 49 409.00 | 98 654.00 | 148 064.00 |
BT Goods | 521 430.00 | | 521 430.00 | 521 430.00 |
BZ Other receivables | 124 299.00 | | 124 299.00 | 124 299.00 |
CD Marketable securities | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 23 948.00 | | 23 948.00 | 23 948.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 710 101.00 | | 710 101.00 | 710 101.00 |
CO Grand total (0 to V) | 858 165.00 | 49 409.00 | 808 755.00 | 858 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 746.00 | 26 746.00 | | 26 746.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DG Other reserves | 551 392.00 | 580 596.00 | | 551 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | -29 203.00 | | 314.00 |
DL TOTAL (I) | 581 127.00 | 580 813.00 | | 581 127.00 |
DU Loans and Debts from Credit Institutions (3) | 99 593.00 | 33 668.00 | | 99 593.00 |
DX Trade payables and related accounts | 58 917.00 | 51 716.00 | | 58 917.00 |
DY Tax and social security liabilities | 69 119.00 | 75 187.00 | | 69 119.00 |
EC TOTAL (IV) | 227 628.00 | 160 570.00 | | 227 628.00 |
EE Grand total (I to V) | 808 755.00 | 741 384.00 | | 808 755.00 |
EG Accrued income and payables due within one year | 221 286.00 | 160 570.00 | | 221 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 603.00 | 32 684.00 | | 88 603.00 |
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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 | 858 902.00 | | 858 902.00 | 858 902.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 860 152.00 | | 860 152.00 | 860 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 869 328.00 | |
FS Purchases of goods (including customs duties) | | | 483 128.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 99 695.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 204 843.00 | |
FZ Social Security Contributions | | | 71 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 871 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 830.00 | 7 441.00 | | 8 830.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | | | 2 690.00 |
HK Income tax | | 4 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 873.00 | 860 234.00 | | 877 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 559.00 | 889 438.00 | | 877 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | -29 203.00 | | 314.00 |
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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 | 140 213.00 | | 25 167.00 | 140 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 24 982.00 | |
I4 DECREASES Grand Total | | 17 316.00 | 148 064.00 | |
IO DECREASES Total including other intangible assets | | | 48 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 316.00 | 74 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 597.00 | | | 48 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 635.00 | | 25 167.00 | 66 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | | 24 982.00 |
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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 | 53 535.00 | 7 880.00 | 12 006.00 | 53 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 435.00 | 7 880.00 | 12 006.00 | 51 435.00 |
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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 | 58 917.00 | 58 917.00 | | 58 917.00 |
8C Staff and Related Accounts | 19 535.00 | 19 535.00 | | 19 535.00 |
8D Social Security and Other Social Organizations | 32 115.00 | 32 115.00 | | 32 115.00 |
UT Other financial assets | 24 982.00 | | | 24 982.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 88 603.00 | 88 603.00 | | 88 603.00 |
VH Loans with a maturity of more than one year at origin | 10 989.00 | 4 647.00 | 6 342.00 | 10 989.00 |
VJ Loans taken out during the year | 14 036.00 | | | 14 036.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VM Income taxes | 11 342.00 | | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 451.00 | | | 112 451.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 062.00 | 128 080.00 | 24 982.00 | 153 062.00 |
VW VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 628.00 | 221 286.00 | 6 342.00 | 227 628.00 |
