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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 003.00 | | 118 003.00 | 118 003.00 |
AJ Other Intangible Assets | 4 754.00 | 4 162.00 | 592.00 | 4 754.00 |
AT Other tangible assets | 35 633.00 | 16 705.00 | 18 928.00 | 35 633.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 163 920.00 | 20 866.00 | 143 053.00 | 163 920.00 |
BT Goods | 84 525.00 | 14 441.00 | 70 084.00 | 84 525.00 |
BX Customers and related accounts | 83 273.00 | 1 778.00 | 81 495.00 | 83 273.00 |
BZ Other receivables | 71 139.00 | | 71 139.00 | 71 139.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 67 441.00 | | 67 441.00 | 67 441.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 318 104.00 | 16 219.00 | 301 884.00 | 318 104.00 |
CO Grand total (0 to V) | 482 023.00 | 37 085.00 | 444 938.00 | 482 023.00 |
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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 |
DH Retained earnings | 24 077.00 | | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 530.00 | 24 877.00 | | 5 530.00 |
DL TOTAL (I) | 38 408.00 | 32 877.00 | | 38 408.00 |
DU Loans and Debts from Credit Institutions (3) | 179 887.00 | 209 271.00 | | 179 887.00 |
DX Trade payables and related accounts | 179 820.00 | 119 919.00 | | 179 820.00 |
DY Tax and social security liabilities | 46 823.00 | 41 846.00 | | 46 823.00 |
EC TOTAL (IV) | 406 530.00 | 371 036.00 | | 406 530.00 |
EE Grand total (I to V) | 444 938.00 | 403 913.00 | | 444 938.00 |
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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 | 1 533 687.00 | | 1 533 687.00 | 1 533 687.00 |
FG Production sold - services | 25 863.00 | | 25 863.00 | 25 863.00 |
FJ Net sales | 1 559 550.00 | | 1 559 550.00 | 1 559 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 395.00 | |
FQ Other income | | | 36 574.00 | |
FR Total operating income (I) | | | 1 644 519.00 | |
FS Purchases of goods (including customs duties) | | | 369 304.00 | |
FT Inventory change (goods) | | | 12 712.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 861 525.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 297 051.00 | |
FZ Social Security Contributions | | | 62 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 219.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 640 144.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375.00 | |
GT Net expenses on sales of marketable securities | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 206.00 | | 1 550.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 1 550.00 | 236.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 375.00 | 1 266.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 266.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -1 030.00 | | 1 175.00 |
HK Income tax | | 1 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 069.00 | 2 445 774.00 | | 1 646 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 539.00 | 2 420 897.00 | | 1 640 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 530.00 | 24 877.00 | | 5 530.00 |
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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 | 159 799.00 | | 7 252.00 | 159 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 3 132.00 | 163 920.00 | |
IO DECREASES Total including other intangible assets | | 3 132.00 | 122 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 125.00 | | 5 764.00 | 120 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 145.00 | | 1 488.00 | 34 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 11 588.00 | 9 278.00 | | 11 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 2 040.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 7 238.00 | | 9 467.00 |
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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 | 14 652.00 | 14 441.00 | 14 652.00 | 14 652.00 |
6T Receivables | | 1 778.00 | | |
7B Total provisions for depreciation | 14 652.00 | 16 219.00 | 14 652.00 | 14 652.00 |
7C Grand total | 14 652.00 | 16 219.00 | 14 652.00 | 14 652.00 |
UE of which provisions and reversals: - Operating | | 16 219.00 | 14 652.00 | |
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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 | 179 820.00 | 179 820.00 | | 179 820.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 81 140.00 | | | 81 140.00 |
VA Doubtful or disputed receivables | 2 134.00 | | | 2 134.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 179 887.00 | 59 887.00 | 120 000.00 | 179 887.00 |
VK Loans repaid during the year | 58 146.00 | | | 58 146.00 |
VM Income taxes | 15 922.00 | | | 15 922.00 |
VP Miscellaneous | 8 432.00 | | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 306.00 | | | 45 306.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 667.00 | 161 667.00 | | 161 667.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 530.00 | 286 530.00 | 120 000.00 | 406 530.00 |
