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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 30 323.00 | 22 241.00 | 8 082.00 | 30 323.00 |
BH Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 67 231.00 | 22 241.00 | 44 989.00 | 67 231.00 |
BT Goods | 180 816.00 | 1 852.00 | 178 964.00 | 180 816.00 |
BX Customers and related accounts | 14 962.00 | | 14 962.00 | 14 962.00 |
BZ Other receivables | 29 482.00 | | 29 482.00 | 29 482.00 |
CF Cash and cash equivalents | 70 439.00 | | 70 439.00 | 70 439.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 295 924.00 | 1 852.00 | 294 073.00 | 295 924.00 |
CO Grand total (0 to V) | 363 155.00 | 24 093.00 | 339 062.00 | 363 155.00 |
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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 |
DE Statutory or contractual reserves | 144 377.00 | 143 158.00 | | 144 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 359.00 | 1 220.00 | | 5 359.00 |
DL TOTAL (I) | 158 121.00 | 152 762.00 | | 158 121.00 |
DS Convertible Bond Issues | 830.00 | 533.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 127.00 | 107 495.00 | | 107 127.00 |
DX Trade payables and related accounts | 48 355.00 | 52 980.00 | | 48 355.00 |
DY Tax and social security liabilities | 16 714.00 | 14 824.00 | | 16 714.00 |
EA Other liabilities | 7 915.00 | 10 468.00 | | 7 915.00 |
EC TOTAL (IV) | 180 941.00 | 186 299.00 | | 180 941.00 |
EE Grand total (I to V) | 339 062.00 | 339 061.00 | | 339 062.00 |
EG Accrued income and payables due within one year | 180 941.00 | 186 299.00 | | 180 941.00 |
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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 | 609 070.00 | | 609 070.00 | 609 070.00 |
FG Production sold - services | 9 338.00 | | 9 338.00 | 9 338.00 |
FJ Net sales | 618 407.00 | | 618 407.00 | 618 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 619 766.00 | |
FS Purchases of goods (including customs duties) | | | 441 587.00 | |
FT Inventory change (goods) | | | -4 359.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 69 162.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 75 303.00 | |
FZ Social Security Contributions | | | 19 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 612 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 718.00 | 3 609.00 | | 3 718.00 |
HA Exceptional income from management transactions | 900.00 | 154.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 154.00 | | 900.00 |
HE Exceptional expenses on management operations | 1 812.00 | 1 759.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 1 759.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -1 605.00 | | -912.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 666.00 | 516 140.00 | | 620 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 307.00 | 514 921.00 | | 615 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 359.00 | 1 220.00 | | 5 359.00 |
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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 | 61 096.00 | | 7 613.00 | 61 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 704.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 67 231.00 | |
IO DECREASES Total including other intangible assets | | | 28 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 30 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 203.00 | | | 28 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 228.00 | | 7 574.00 | 24 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665.00 | | 39.00 | 8 665.00 |
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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 | 21 597.00 | 2 123.00 | 1 479.00 | 21 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 597.00 | 2 123.00 | 1 479.00 | 21 597.00 |
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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 | 1 343.00 | 1 852.00 | 1 343.00 | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | 1 852.00 | 1 343.00 | 1 343.00 |
7C Grand total | 1 343.00 | 1 852.00 | 1 343.00 | 1 343.00 |
UE of which provisions and reversals: - Operating | | 1 852.00 | 1 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 830.00 | 830.00 | | 830.00 |
8A Miscellaneous Loans and Financial Debts | 21 077.00 | 21 077.00 | | 21 077.00 |
8B Suppliers and Related Accounts | 48 355.00 | 48 355.00 | | 48 355.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 10 831.00 | 10 831.00 | | 10 831.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 8 704.00 | | | 8 704.00 |
UX Other trade receivables | 14 962.00 | | | 14 962.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VI Group and Associates | 86 050.00 | 86 050.00 | | 86 050.00 |
VM Income taxes | 2 793.00 | | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 023.00 | | | 23 023.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 374.00 | 44 669.00 | 8 704.00 | 53 374.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 941.00 | 180 941.00 | | 180 941.00 |
