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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 2 230 000.00 | | 2 230 000.00 | 2 230 000.00 |
AT Other tangible assets | 211 880.00 | 202 105.00 | 9 775.00 | 211 880.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 68 651.00 | 8 479.00 | 60 172.00 | 68 651.00 |
BJ TOTAL (I) | 2 523 869.00 | 220 322.00 | 2 303 546.00 | 2 523 869.00 |
BT Goods | 210 321.00 | 2 213.00 | 208 108.00 | 210 321.00 |
BX Customers and related accounts | 22 670.00 | | 22 670.00 | 22 670.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 73 490.00 | | 73 490.00 | 73 490.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 312 441.00 | 2 213.00 | 310 228.00 | 312 441.00 |
CO Grand total (0 to V) | 2 836 310.00 | 222 535.00 | 2 613 775.00 | 2 836 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 728 298.00 | 607 192.00 | | 728 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 233.00 | 121 106.00 | | 154 233.00 |
DL TOTAL (I) | 992 531.00 | 838 298.00 | | 992 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 491.00 | 1 371 230.00 | | 1 283 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 218 445.00 | | 21 763.00 |
DX Trade payables and related accounts | 237 983.00 | 255 220.00 | | 237 983.00 |
DY Tax and social security liabilities | 77 703.00 | 78 514.00 | | 77 703.00 |
EA Other liabilities | 305.00 | 399.00 | | 305.00 |
EC TOTAL (IV) | 1 621 244.00 | 1 923 808.00 | | 1 621 244.00 |
EE Grand total (I to V) | 2 613 775.00 | 2 762 106.00 | | 2 613 775.00 |
EG Accrued income and payables due within one year | 453 669.00 | 662 317.00 | | 453 669.00 |
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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 | 2 471 986.00 | | 2 471 986.00 | 2 471 986.00 |
FG Production sold - services | 58 714.00 | | 58 714.00 | 58 714.00 |
FJ Net sales | 2 530 700.00 | | 2 530 700.00 | 2 530 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 530 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 612.00 | |
FT Inventory change (goods) | | | -11 630.00 | |
FW Other purchases and external expenses | | | 132 927.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 293 492.00 | |
FZ Social Security Contributions | | | 110 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 2 300 252.00 | |
GG - OPERATING RESULT (I - II) | | | 230 448.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | 403.00 | | 712.00 |
HD Total exceptional income (VII) | 712.00 | 403.00 | | 712.00 |
HE Exceptional expenses on management operations | 7 435.00 | 33 345.00 | | 7 435.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | 33 345.00 | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 723.00 | -32 942.00 | | -6 723.00 |
HK Income tax | 58 496.00 | 45 111.00 | | 58 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 412.00 | 2 540 551.00 | | 2 531 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 179.00 | 2 419 445.00 | | 2 377 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 233.00 | 121 106.00 | | 154 233.00 |
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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 | 2 519 172.00 | | 4 697.00 | 2 519 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 251.00 | |
I4 DECREASES Grand Total | | | 2 523 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 239 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239 738.00 | | | 2 239 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 183.00 | | 4 697.00 | 207 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 251.00 | | | 72 251.00 |
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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 | 211 843.00 | | | 211 843.00 |
PE DEPRECIATION Total including other intangible assets | 9 738.00 | | | 9 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 105.00 | | | 202 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 790.00 | | | 84 790.00 |
6N Inventories and work in progress | | 2 213.00 | | |
7B Total provisions for depreciation | 8 479.00 | 2 213.00 | | 8 479.00 |
7C Grand total | 8 479.00 | 2 213.00 | | 8 479.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | | |
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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 | 237 983.00 | 237 983.00 | | 237 983.00 |
8C Staff and Related Accounts | 34 306.00 | 34 306.00 | | 34 306.00 |
8D Social Security and Other Social Organizations | 41 760.00 | 41 760.00 | | 41 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 68 651.00 | | | 68 651.00 |
UX Other trade receivables | 22 670.00 | | | 22 670.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 1 283 491.00 | 115 917.00 | 466 952.00 | 1 283 491.00 |
VI Group and Associates | 21 763.00 | 21 763.00 | | 21 763.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 187 495.00 | | | 187 495.00 |
VM Income taxes | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 281.00 | 28 630.00 | 68 651.00 | 97 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 244.00 | 453 669.00 | 466 952.00 | 1 621 244.00 |
