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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 887.00 | | 40 887.00 | 40 887.00 |
AP Buildings | 181 280.00 | 4 623.00 | 176 657.00 | 181 280.00 |
AT Other tangible assets | 128 287.00 | 44 482.00 | 83 804.00 | 128 287.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 352 842.00 | 49 105.00 | 303 737.00 | 352 842.00 |
BT Goods | 159 028.00 | 26 095.00 | 132 933.00 | 159 028.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 65 408.00 | | 65 408.00 | 65 408.00 |
CF Cash and cash equivalents | 9 043.00 | | 9 043.00 | 9 043.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 238 590.00 | 26 095.00 | 212 495.00 | 238 590.00 |
CO Grand total (0 to V) | 591 433.00 | 75 200.00 | 516 233.00 | 591 433.00 |
CP Shares due in less than one year | 2 389.00 | | | 2 389.00 |
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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 | 137 685.00 | 70 343.00 | | 137 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 125.00 | 67 342.00 | | 50 125.00 |
DL TOTAL (I) | 196 610.00 | 146 485.00 | | 196 610.00 |
DU Loans and Debts from Credit Institutions (3) | 169 047.00 | 136 797.00 | | 169 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 14 193.00 | | 160.00 |
DX Trade payables and related accounts | 68 518.00 | 33 737.00 | | 68 518.00 |
DY Tax and social security liabilities | 28 784.00 | 18 991.00 | | 28 784.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | | | 1 957.00 |
EA Other liabilities | 51 157.00 | 83 054.00 | | 51 157.00 |
EC TOTAL (IV) | 319 623.00 | 286 772.00 | | 319 623.00 |
EE Grand total (I to V) | 516 233.00 | 433 256.00 | | 516 233.00 |
EG Accrued income and payables due within one year | 173 707.00 | 162 933.00 | | 173 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 603 102.00 | | 603 102.00 | 603 102.00 |
FJ Net sales | 603 102.00 | | 603 102.00 | 603 102.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 738.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 634 013.00 | |
FS Purchases of goods (including customs duties) | | | 335 675.00 | |
FT Inventory change (goods) | | | -37 767.00 | |
FW Other purchases and external expenses | | | 124 400.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 88 676.00 | |
FZ Social Security Contributions | | | 19 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 095.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 573 944.00 | |
GG - OPERATING RESULT (I - II) | | | 60 069.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 2 127.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 127.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | 2 127.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 127.00 | | 8.00 |
HK Income tax | 7 764.00 | 25 031.00 | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 656.00 | 763 696.00 | | 634 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 531.00 | 696 354.00 | | 584 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 125.00 | 67 342.00 | | 50 125.00 |
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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 | 284 268.00 | | 69 782.00 | 284 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 389.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 352 842.00 | |
IO DECREASES Total including other intangible assets | | | 40 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 309 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 887.00 | | 10 000.00 | 30 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 359.00 | | 58 408.00 | 252 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | 1 374.00 | 1 023.00 |
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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 | 36 841.00 | 13 464.00 | 1 200.00 | 36 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 841.00 | 13 464.00 | 1 200.00 | 36 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 474.00 | 26 095.00 | 26 474.00 | 26 474.00 |
7B Total provisions for depreciation | 26 474.00 | 26 095.00 | 26 474.00 | 26 474.00 |
7C Grand total | 26 474.00 | 26 095.00 | 26 474.00 | 26 474.00 |
UE of which provisions and reversals: - Operating | | 26 095.00 | 26 474.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 68 518.00 | 68 518.00 | | 68 518.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 157.00 | 51 157.00 | | 51 157.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 129.00 | | | 129.00 |
VB VAT | 9 938.00 | | | 9 938.00 |
VC Group and associates | 47 390.00 | | | 47 390.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 168 954.00 | 23 038.00 | 90 461.00 | 168 954.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 843.00 | | | 17 843.00 |
VP Miscellaneous | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | | | 4 588.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 857.00 | 69 857.00 | | 69 857.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 623.00 | 173 707.00 | 90 461.00 | 319 623.00 |
