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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 64 710.00 | 63 595.00 | 1 115.00 | 64 710.00 |
BH Other financial assets | 40 862.00 | 6 068.00 | 34 794.00 | 40 862.00 |
BJ TOTAL (I) | 1 163 905.00 | 70 553.00 | 1 093 352.00 | 1 163 905.00 |
BT Goods | 82 038.00 | 658.00 | 81 380.00 | 82 038.00 |
BX Customers and related accounts | 13 672.00 | | 13 672.00 | 13 672.00 |
BZ Other receivables | 22 647.00 | | 22 647.00 | 22 647.00 |
CD Marketable securities | 95 734.00 | | 95 734.00 | 95 734.00 |
CF Cash and cash equivalents | 74 544.00 | | 74 544.00 | 74 544.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 291 483.00 | 658.00 | 290 825.00 | 291 483.00 |
CO Grand total (0 to V) | 1 455 388.00 | 71 211.00 | 1 384 177.00 | 1 455 388.00 |
CU Other investments | 27 443.00 | | 27 443.00 | 27 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 672 849.00 | 604 363.00 | | 672 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 432.00 | 68 486.00 | | 72 432.00 |
DL TOTAL (I) | 789 280.00 | 716 849.00 | | 789 280.00 |
DP Provisions for Risks | 780.00 | 780.00 | | 780.00 |
DR TOTAL (IV) | 780.00 | 780.00 | | 780.00 |
DU Loans and Debts from Credit Institutions (3) | 455 109.00 | 542 922.00 | | 455 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 068.00 | 57 559.00 | | 26 068.00 |
DX Trade payables and related accounts | 64 275.00 | 61 651.00 | | 64 275.00 |
DY Tax and social security liabilities | 48 666.00 | 51 469.00 | | 48 666.00 |
EA Other liabilities | | 1 045.00 | | |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 594 117.00 | 723 047.00 | | 594 117.00 |
EE Grand total (I to V) | 1 384 177.00 | 1 440 675.00 | | 1 384 177.00 |
EG Accrued income and payables due within one year | 253 342.00 | 224 440.00 | | 253 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 70.00 | | 152.00 |
EI Including equity loans | 26 068.00 | | | 26 068.00 |
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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 | 1 056 664.00 | | 1 056 664.00 | 1 056 664.00 |
FG Production sold - services | 22 538.00 | | 22 538.00 | 22 538.00 |
FJ Net sales | 1 079 202.00 | | 1 079 202.00 | 1 079 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 090 919.00 | |
FS Purchases of goods (including customs duties) | | | 698 301.00 | |
FT Inventory change (goods) | | | -3 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 65 626.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 176 365.00 | |
FZ Social Security Contributions | | | 54 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GB Operating Expenses - Provisions | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 002 815.00 | |
GG - OPERATING RESULT (I - II) | | | 88 104.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 618.00 | |
GR Interest and similar expenses | | | 14 073.00 | |
GU Total financial expenses (VI) | | | 14 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 1 328.00 | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | 1 328.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 3 639.00 | 1 035.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | 1 035.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | 293.00 | | -1 770.00 |
HK Income tax | 10 989.00 | 13 876.00 | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 605.00 | 1 141 278.00 | | 1 095 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 134.00 | 1 063 456.00 | | 1 032 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 472.00 | 77 822.00 | | 63 472.00 |
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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 | 1 165 655.00 | | 1 383.00 | 1 165 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 305.00 | |
I4 DECREASES Grand Total | | 3 133.00 | 1 163 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 65 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 900.00 | | 833.00 | 67 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 755.00 | | 550.00 | 67 755.00 |
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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 | 66 436.00 | 1 182.00 | 3 133.00 | 66 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 436.00 | 1 182.00 | 3 133.00 | 66 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 230.00 | 4 450.00 | | 56 230.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 780.00 | 780.00 | 780.00 | 780.00 |
6N Inventories and work in progress | | 658.00 | | |
7B Total provisions for depreciation | 5 623.00 | 1 103.00 | | 5 623.00 |
7C Grand total | 6 404.00 | 1 883.00 | 780.00 | 6 404.00 |
UE of which provisions and reversals: - Operating | | 1 438.00 | 780.00 | |
UG - Financial | | 445.00 | | |
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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 | 64 275.00 | 64 275.00 | | 64 275.00 |
8C Staff and Related Accounts | 19 866.00 | 19 866.00 | | 19 866.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 40 862.00 | | | 40 862.00 |
UX Other trade receivables | 13 672.00 | | | 13 672.00 |
VB VAT | 4 164.00 | | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 454 550.00 | 88 832.00 | 365 718.00 | 454 550.00 |
VI Group and Associates | 26 068.00 | 26 068.00 | | 26 068.00 |
VK Loans repaid during the year | 87 817.00 | | | 87 817.00 |
VM Income taxes | 5 288.00 | | | 5 288.00 |
VP Miscellaneous | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | | | 6 709.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 029.00 | 39 167.00 | 40 862.00 | 80 029.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 117.00 | 228 399.00 | 365 718.00 | 594 117.00 |
