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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 539.00 | 46 539.00 | | 46 539.00 |
AH Goodwill | 37 812.00 | | 37 812.00 | 37 812.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 385 178.00 | 186 508.00 | 198 670.00 | 385 178.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 492 377.00 | 240 670.00 | 251 707.00 | 492 377.00 |
BT Goods | 1 961 380.00 | | 1 961 380.00 | 1 961 380.00 |
BX Customers and related accounts | 1 798 876.00 | 33 135.00 | 1 765 741.00 | 1 798 876.00 |
BZ Other receivables | 1 396 909.00 | | 1 396 909.00 | 1 396 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 5 180 647.00 | 33 135.00 | 5 147 512.00 | 5 180 647.00 |
CO Grand total (0 to V) | 5 673 024.00 | 273 805.00 | 5 399 219.00 | 5 673 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 467 796.00 | 56 256.00 | | 467 796.00 |
DH Retained earnings | | -183 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 748.00 | 594 984.00 | | 248 748.00 |
DL TOTAL (I) | 744 044.00 | 495 296.00 | | 744 044.00 |
DP Provisions for Risks | 83 775.00 | 62 385.00 | | 83 775.00 |
DR TOTAL (IV) | 83 775.00 | 62 385.00 | | 83 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 299.00 | | | 61 299.00 |
DX Trade payables and related accounts | 2 838 546.00 | 636 221.00 | | 2 838 546.00 |
DY Tax and social security liabilities | 567 371.00 | 508 656.00 | | 567 371.00 |
EA Other liabilities | 1 104 184.00 | 613 035.00 | | 1 104 184.00 |
EC TOTAL (IV) | 4 571 400.00 | 1 757 912.00 | | 4 571 400.00 |
EE Grand total (I to V) | 5 399 219.00 | 2 315 594.00 | | 5 399 219.00 |
EG Accrued income and payables due within one year | 4 571 400.00 | | | 4 571 400.00 |
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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 | | | 6 702 976.00 | |
FJ Net sales | | | 8 538 332.00 | |
FQ Other income | | | 27 900.00 | |
FR Total operating income (I) | | | 8 566 231.00 | |
FS Purchases of goods (including customs duties) | | | 6 949 420.00 | |
FT Inventory change (goods) | | | -1 961 380.00 | |
FW Other purchases and external expenses | | | 1 067 845.00 | |
FX Taxes, duties, and similar payments | | | 64 836.00 | |
FY Salaries and Wages | | | 1 417 410.00 | |
FZ Social Security Contributions | | | 481 341.00 | |
GE Other Expenses | | | 90 547.00 | |
GF Total Operating Expenses (II) | | | 8 218 558.00 | |
GG - OPERATING RESULT (I - II) | | | 347 674.00 | |
GP Total financial income (V) | | | 18 724.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 209.00 | 41 818.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | | 22 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | 19 584.00 | | 2 209.00 |
HK Income tax | 114 148.00 | 7 242.00 | | 114 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 164.00 | 6 920 107.00 | | 8 587 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 417.00 | 6 325 123.00 | | 8 338 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 748.00 | 594 984.00 | | 248 748.00 |
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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 | 439 095.00 | | | 439 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | | 492 377.00 | |
IO DECREASES Total including other intangible assets | | | 54 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 162.00 | | | 54 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 955.00 | | | 331 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166.00 | | | 15 166.00 |
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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 | 224 587.00 | 66 920.00 | 41 984.00 | 224 587.00 |
PE DEPRECIATION Total including other intangible assets | 54 162.00 | | | 54 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 425.00 | 66 920.00 | 41 984.00 | 170 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 385.00 | 48 775.00 | 27 385.00 | 62 385.00 |
7C Grand total | 62 385.00 | 48 775.00 | 27 385.00 | 62 385.00 |
UE of which provisions and reversals: - Operating | | 48 775.00 | 27 385.00 | |
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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 | 2 838 546.00 | 2 838 546.00 | | 2 838 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 483.00 | 1 165 483.00 | | 1 165 483.00 |
UT Other financial assets | 15 225.00 | | | 15 225.00 |
VS Prepaid expenses | 23 482.00 | | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 493.00 | 3 219 267.00 | 15 225.00 | 3 234 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 400.00 | 4 571 400.00 | | 4 571 400.00 |
