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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 668.00 | | 153 668.00 | 153 668.00 |
AP Buildings | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 153 310.00 | 98 194.00 | 55 116.00 | 153 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 305.00 | | 27 305.00 | 27 305.00 |
BJ TOTAL (I) | 446 640.00 | 208 926.00 | 237 714.00 | 446 640.00 |
BT Goods | 266 249.00 | 23 200.00 | 243 049.00 | 266 249.00 |
BX Customers and related accounts | 12 283.00 | | 12 283.00 | 12 283.00 |
BZ Other receivables | 209 001.00 | | 209 001.00 | 209 001.00 |
CF Cash and cash equivalents | 62 947.00 | | 62 947.00 | 62 947.00 |
CH Prepaid expenses | 28 974.00 | | 28 974.00 | 28 974.00 |
CJ TOTAL (II) | 579 455.00 | 23 200.00 | 556 255.00 | 579 455.00 |
CO Grand total (0 to V) | 1 026 096.00 | 232 126.00 | 793 970.00 | 1 026 096.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 700.00 | 263 700.00 | | 263 700.00 |
DH Retained earnings | 4 703.00 | | | 4 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 273.00 | 4 703.00 | | 62 273.00 |
DL TOTAL (I) | 339 064.00 | 276 791.00 | | 339 064.00 |
DP Provisions for Risks | | 104 367.00 | | |
DR TOTAL (IV) | | 104 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 604.00 | 198 343.00 | | 163 604.00 |
DX Trade payables and related accounts | 203 438.00 | 222 553.00 | | 203 438.00 |
DY Tax and social security liabilities | 69 848.00 | 39 419.00 | | 69 848.00 |
EA Other liabilities | 18 014.00 | 6 988.00 | | 18 014.00 |
EC TOTAL (IV) | 454 905.00 | 467 305.00 | | 454 905.00 |
EE Grand total (I to V) | 793 970.00 | 848 463.00 | | 793 970.00 |
EG Accrued income and payables due within one year | 327 610.00 | | | 327 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 150.00 | | 91.00 |
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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 | | | 1 568 253.00 | |
FJ Net sales | | | 1 568 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 578.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 698 949.00 | |
FS Purchases of goods (including customs duties) | | | 844 243.00 | |
FT Inventory change (goods) | | | -42 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FW Other purchases and external expenses | | | 279 958.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 362 996.00 | |
FZ Social Security Contributions | | | 34 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 583.00 | |
GF Total Operating Expenses (II) | | | 1 624 413.00 | |
GG - OPERATING RESULT (I - II) | | | 74 536.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 8 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 1 328.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 3 923.00 | 1 328.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 1 328.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 923.00 | -1 328.00 | | -3 923.00 |
HK Income tax | 1 914.00 | -1 088.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 938.00 | 874 383.00 | | 1 700 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 664.00 | 869 680.00 | | 1 638 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 273.00 | 4 703.00 | | 62 273.00 |
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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 | 434 493.00 | | 12 688.00 | 434 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 541.00 | 28 929.00 | |
I4 DECREASES Grand Total | | 541.00 | 446 640.00 | |
IO DECREASES Total including other intangible assets | | | 153 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 668.00 | | | 153 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 359.00 | | 12 683.00 | 251 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | 5.00 | 29 466.00 |
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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 | 200 467.00 | 8 458.00 | | 200 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 467.00 | 8 458.00 | | 200 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 367.00 | | 104 367.00 | 104 367.00 |
6N Inventories and work in progress | 2 499.00 | 20 701.00 | | 2 499.00 |
7B Total provisions for depreciation | 2 499.00 | 20 701.00 | | 2 499.00 |
7C Grand total | 106 866.00 | 20 701.00 | 104 367.00 | 106 866.00 |
UE of which provisions and reversals: - Operating | | 20 701.00 | 104 367.00 | |
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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 | 203 438.00 | 203 438.00 | | 203 438.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 014.00 | 18 014.00 | | 18 014.00 |
UT Other financial assets | 27 305.00 | | | 27 305.00 |
UX Other trade receivables | 12 283.00 | | | 12 283.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
VB VAT | 51 713.00 | | | 51 713.00 |
VC Group and associates | 133 792.00 | | | 133 792.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 163 183.00 | 35 888.00 | 127 295.00 | 163 183.00 |
VK Loans repaid during the year | 34 612.00 | | | 34 612.00 |
VM Income taxes | 11 433.00 | | | 11 433.00 |
VN Other taxes, similar payments | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | | | 9 840.00 |
VS Prepaid expenses | 28 974.00 | | | 28 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 563.00 | 250 258.00 | 27 305.00 | 277 563.00 |
VW VAT | 40 889.00 | 40 889.00 | | 40 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 905.00 | 327 610.00 | 127 295.00 | 454 905.00 |
