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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 600.00 | | 133 600.00 | 133 600.00 |
AT Other tangible assets | 71 043.00 | 23 540.00 | 47 504.00 | 71 043.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 208 019.00 | 23 540.00 | 184 480.00 | 208 019.00 |
BT Goods | 279 164.00 | | 279 164.00 | 279 164.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 52 068.00 | | 52 068.00 | 52 068.00 |
BZ Other receivables | 31 015.00 | | 31 015.00 | 31 015.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 23 015.00 | | 23 015.00 | 23 015.00 |
CJ TOTAL (II) | 403 068.00 | | 403 068.00 | 403 068.00 |
CO Grand total (0 to V) | 611 088.00 | 23 540.00 | 587 548.00 | 611 088.00 |
CP Shares due in less than one year | 2 576.00 | | | 2 576.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 385.00 | 183 718.00 | | 172 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | 20 667.00 | | 25 935.00 |
DL TOTAL (I) | 206 704.00 | 212 769.00 | | 206 704.00 |
DU Loans and Debts from Credit Institutions (3) | 71 159.00 | 2 011.00 | | 71 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 247.00 | 144 003.00 | | 164 247.00 |
DX Trade payables and related accounts | 130 150.00 | 119 476.00 | | 130 150.00 |
DY Tax and social security liabilities | 12 772.00 | 9 595.00 | | 12 772.00 |
EA Other liabilities | 2 515.00 | 2 693.00 | | 2 515.00 |
EC TOTAL (IV) | 380 844.00 | 277 779.00 | | 380 844.00 |
EE Grand total (I to V) | 587 548.00 | 490 548.00 | | 587 548.00 |
EG Accrued income and payables due within one year | 169 439.00 | 133 776.00 | | 169 439.00 |
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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 | 637 164.00 | | 637 164.00 | 637 164.00 |
FG Production sold - services | 8 127.00 | | 8 127.00 | 8 127.00 |
FJ Net sales | 645 292.00 | | 645 292.00 | 645 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 650 455.00 | |
FS Purchases of goods (including customs duties) | | | 391 586.00 | |
FT Inventory change (goods) | | | -34 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 130 462.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 100 189.00 | |
FZ Social Security Contributions | | | 35 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 635 152.00 | |
GG - OPERATING RESULT (I - II) | | | 15 304.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 614.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | 12.00 | | 5 139.00 |
HA Exceptional income from management transactions | 2 176.00 | 5 054.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 5 054.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | 4 992.00 | | 2 041.00 |
HK Income tax | -2 178.00 | -2 880.00 | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 245.00 | 591 935.00 | | 663 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 310.00 | 571 268.00 | | 637 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | 20 667.00 | | 25 935.00 |
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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 | 122 404.00 | | 85 616.00 | 122 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 208 019.00 | |
IO DECREASES Total including other intangible assets | | | 133 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 600.00 | | 35 000.00 | 98 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 427.00 | | 50 616.00 | 20 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 17 988.00 | 5 552.00 | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 988.00 | 5 552.00 | | 17 988.00 |
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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 | 130 150.00 | 130 150.00 | | 130 150.00 |
8C Staff and Related Accounts | 4 189.00 | 4 189.00 | | 4 189.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 52 068.00 | | | 52 068.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 8 802.00 | | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 71 139.00 | 23 981.00 | 47 158.00 | 71 139.00 |
VI Group and Associates | 164 247.00 | | 164 247.00 | 164 247.00 |
VJ Loans taken out during the year | 84 900.00 | | | 84 900.00 |
VK Loans repaid during the year | 16 058.00 | | | 16 058.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 974.00 | | | 16 974.00 |
VS Prepaid expenses | 23 015.00 | | | 23 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 675.00 | 108 675.00 | | 108 675.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 844.00 | 169 439.00 | 211 405.00 | 380 844.00 |
