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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 70 053.00 | 15 098.00 | 54 955.00 | 70 053.00 |
BB Receivables related to investments | 150 464.00 | | 150 464.00 | 150 464.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 233 655.00 | 15 098.00 | 218 557.00 | 233 655.00 |
BT Goods | 381 331.00 | | 381 331.00 | 381 331.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 312 066.00 | | 312 066.00 | 312 066.00 |
CF Cash and cash equivalents | 321 154.00 | | 321 154.00 | 321 154.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 1 077 164.00 | | 1 077 164.00 | 1 077 164.00 |
CO Grand total (0 to V) | 1 310 819.00 | 15 098.00 | 1 295 721.00 | 1 310 819.00 |
CU Other investments | 5 009.00 | | 5 009.00 | 5 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 322 149.00 | 309 413.00 | | 322 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 12 736.00 | | 22 612.00 |
DL TOTAL (I) | 361 530.00 | 338 918.00 | | 361 530.00 |
DQ Provisions for Expenses | 16 981.00 | 20 412.00 | | 16 981.00 |
DR TOTAL (IV) | 16 981.00 | 20 412.00 | | 16 981.00 |
DU Loans and Debts from Credit Institutions (3) | 663 494.00 | 490 410.00 | | 663 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 210.00 | 183 324.00 | | 207 210.00 |
DX Trade payables and related accounts | 17 009.00 | 19 501.00 | | 17 009.00 |
DY Tax and social security liabilities | 26 980.00 | 8 953.00 | | 26 980.00 |
EA Other liabilities | 2 516.00 | 21 303.00 | | 2 516.00 |
EC TOTAL (IV) | 917 210.00 | 723 490.00 | | 917 210.00 |
EE Grand total (I to V) | 1 295 721.00 | 1 082 820.00 | | 1 295 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 766.00 | 4 135.00 | | 596 766.00 |
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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 | 1 111 580.00 | | 1 111 580.00 | 1 111 580.00 |
FG Production sold - services | 92 817.00 | | 92 817.00 | 92 817.00 |
FJ Net sales | 1 204 396.00 | | 1 204 396.00 | 1 204 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 227 628.00 | |
FS Purchases of goods (including customs duties) | | | 749 111.00 | |
FT Inventory change (goods) | | | 164 409.00 | |
FW Other purchases and external expenses | | | 65 419.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 99 822.00 | |
FZ Social Security Contributions | | | 54 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 981.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 180 074.00 | |
GG - OPERATING RESULT (I - II) | | | 47 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 13 498.00 | |
GU Total financial expenses (VI) | | | 13 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 24 700.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 25 244.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 2 130.00 | 742.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 53 311.00 | 18 878.00 | | 53 311.00 |
HH Total exceptional expenses (VIII) | 55 442.00 | 19 620.00 | | 55 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 442.00 | 5 624.00 | | -19 442.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 489.00 | 1 418 917.00 | | 1 271 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 877.00 | 1 406 182.00 | | 1 248 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 12 736.00 | | 22 612.00 |
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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 | 222 340.00 | | 66 629.00 | 222 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 314.00 | 155 980.00 | |
I4 DECREASES Grand Total | | 55 314.00 | 233 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 70 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 053.00 | | 30 000.00 | 94 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 665.00 | | 36 629.00 | 120 665.00 |
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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 | 19 381.00 | 16 406.00 | 20 689.00 | 19 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | 16 406.00 | 20 689.00 | 19 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 412.00 | 16 981.00 | 20 412.00 | 20 412.00 |
7C Grand total | 20 412.00 | 16 981.00 | 20 412.00 | 20 412.00 |
UE of which provisions and reversals: - Operating | | 16 981.00 | 20 412.00 | |
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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 | 17 009.00 | 17 009.00 | | 17 009.00 |
8D Social Security and Other Social Organizations | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UL Receivables related to investments | 150 464.00 | 150 464.00 | | 150 464.00 |
UT Other financial assets | 507.00 | | | 507.00 |
UX Other trade receivables | 58 500.00 | | | 58 500.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 598 647.00 | 598 647.00 | | 598 647.00 |
VH Loans with a maturity of more than one year at origin | 64 847.00 | 23 934.00 | 40 913.00 | 64 847.00 |
VI Group and Associates | 207 210.00 | 207 210.00 | | 207 210.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 32 260.00 | | | 32 260.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 417.00 | | | 306 417.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 650.00 | 525 143.00 | 507.00 | 525 650.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 210.00 | 876 297.00 | 40 913.00 | 917 210.00 |
