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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 056 626.00 | | 2 056 626.00 | 2 056 626.00 |
AJ Other Intangible Assets | 23 225.00 | 13 127.00 | 10 097.00 | 23 225.00 |
AT Other tangible assets | 1 137 688.00 | 174 930.00 | 962 758.00 | 1 137 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 115 607.00 | | 115 607.00 | 115 607.00 |
BJ TOTAL (I) | 3 351 679.00 | 188 057.00 | 3 163 622.00 | 3 351 679.00 |
BT Goods | 730 867.00 | | 730 867.00 | 730 867.00 |
BX Customers and related accounts | 424 118.00 | 27 192.00 | 396 925.00 | 424 118.00 |
BZ Other receivables | 437 608.00 | | 437 608.00 | 437 608.00 |
CF Cash and cash equivalents | 526 815.00 | | 526 815.00 | 526 815.00 |
CH Prepaid expenses | 72 049.00 | | 72 049.00 | 72 049.00 |
CJ TOTAL (II) | 2 191 457.00 | 27 192.00 | 2 164 265.00 | 2 191 457.00 |
CO Grand total (0 to V) | 5 543 137.00 | 215 250.00 | 5 327 887.00 | 5 543 137.00 |
CU Other investments | 18 531.00 | | 18 531.00 | 18 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 750.00 | | 15 000.00 |
DH Retained earnings | 430 522.00 | 40 766.00 | | 430 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 604.00 | 404 006.00 | | 208 604.00 |
DL TOTAL (I) | 804 126.00 | 595 522.00 | | 804 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 202.00 | 421 812.00 | | 1 598 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 878.00 | 966 789.00 | | 1 151 878.00 |
DX Trade payables and related accounts | 1 219 758.00 | 399 343.00 | | 1 219 758.00 |
DY Tax and social security liabilities | 326 738.00 | 306 367.00 | | 326 738.00 |
EA Other liabilities | 99 348.00 | 34 865.00 | | 99 348.00 |
EB Prepaid income (2) | 127 833.00 | | | 127 833.00 |
EC TOTAL (IV) | 4 523 760.00 | 2 129 176.00 | | 4 523 760.00 |
EE Grand total (I to V) | 5 327 887.00 | 2 724 699.00 | | 5 327 887.00 |
EG Accrued income and payables due within one year | 3 310 147.00 | 317 609.00 | | 3 310 147.00 |
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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 | 4 868 649.00 | 59 516.00 | 4 928 166.00 | 4 868 649.00 |
FG Production sold - services | 3 089.00 | 36 729.00 | 39 819.00 | 3 089.00 |
FJ Net sales | 4 871 738.00 | 96 246.00 | 4 967 985.00 | 4 871 738.00 |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 4 976 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 217.00 | |
FT Inventory change (goods) | | | -261 121.00 | |
FW Other purchases and external expenses | | | 1 630 248.00 | |
FX Taxes, duties, and similar payments | | | 41 073.00 | |
FY Salaries and Wages | | | 695 982.00 | |
FZ Social Security Contributions | | | 234 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 192.00 | |
GE Other Expenses | | | 464 093.00 | |
GF Total Operating Expenses (II) | | | 4 809 846.00 | |
GG - OPERATING RESULT (I - II) | | | 166 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 377.00 | |
GN Positive exchange differences | | | 60 434.00 | |
GP Total financial income (V) | | | 123 812.00 | |
GR Interest and similar expenses | | | 13 420.00 | |
GS Negative differences of foreign exchange | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 16 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 892.00 | 861.00 | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | 861.00 | | 6 892.00 |
HE Exceptional expenses on management operations | 447.00 | 37 015.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 37 015.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 444.00 | -36 154.00 | | 6 444.00 |
HK Income tax | | 180 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 766.00 | 3 722 842.00 | | 5 106 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 161.00 | 3 318 836.00 | | 4 898 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 604.00 | 404 006.00 | | 208 604.00 |
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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 | 1 584 883.00 | | 1 756 266.00 | 1 584 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 608.00 | |
I4 DECREASES Grand Total | | -8 000.00 | 3 333 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | -800.00 | 1 137 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 486.00 | | 597 203.00 | 548 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 172.00 | | 37 436.00 | 78 172.00 |
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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 | 99 100.00 | 88 958.00 | | 99 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 134.00 | 83 797.00 | | 91 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 193.00 | | |
7B Total provisions for depreciation | | 27 193.00 | | |
7C Grand total | | 27 193.00 | | |
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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 | 1 219 759.00 | 1 219 759.00 | | 1 219 759.00 |
8C Staff and Related Accounts | 62 979.00 | 62 979.00 | | 62 979.00 |
8D Social Security and Other Social Organizations | 145 525.00 | 145 525.00 | | 145 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 181.00 | 227 181.00 | | 227 181.00 |
UX Other trade receivables | 424 118.00 | | | 424 118.00 |
VB VAT | 106 941.00 | | | 106 941.00 |
VC Group and associates | 182 206.00 | | | 182 206.00 |
VG Loans with a maturity of up to one year at origin | 1 598 203.00 | 384 590.00 | 1 213 613.00 | 1 598 203.00 |
VI Group and Associates | 1 151 879.00 | 1 151 879.00 | | 1 151 879.00 |
VM Income taxes | 148 461.00 | | | 148 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 72 049.00 | | | 72 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 384.00 | 933 776.00 | 115 608.00 | 1 049 384.00 |
VW VAT | 104 994.00 | 104 994.00 | | 104 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 760.00 | 3 310 147.00 | 1 213 613.00 | 4 523 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
