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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 143 086.00 | 118 521.00 | 24 565.00 | 143 086.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 213 865.00 | 118 521.00 | 95 344.00 | 213 865.00 |
BT Goods | 220 068.00 | | 220 068.00 | 220 068.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 24 465.00 | | 24 465.00 | 24 465.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 60 916.00 | | 60 916.00 | 60 916.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 306 662.00 | | 306 662.00 | 306 662.00 |
CO Grand total (0 to V) | 520 527.00 | 118 521.00 | 402 005.00 | 520 527.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 249.00 | 188 260.00 | | 190 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 758.00 | 56 988.00 | | 49 758.00 |
DL TOTAL (I) | 248 806.00 | 254 049.00 | | 248 806.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | 11 135.00 | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | | | 5 187.00 |
DX Trade payables and related accounts | 88 354.00 | 66 433.00 | | 88 354.00 |
DY Tax and social security liabilities | 52 058.00 | 61 414.00 | | 52 058.00 |
EC TOTAL (IV) | 153 199.00 | 138 982.00 | | 153 199.00 |
EE Grand total (I to V) | 402 005.00 | 393 031.00 | | 402 005.00 |
EG Accrued income and payables due within one year | 149 358.00 | 131 628.00 | | 149 358.00 |
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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 | 871 460.00 | | 871 460.00 | 871 460.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 871 925.00 | | 871 925.00 | 871 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 873 781.00 | |
FS Purchases of goods (including customs duties) | | | 451 131.00 | |
FT Inventory change (goods) | | | -6 880.00 | |
FW Other purchases and external expenses | | | 203 828.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 116 002.00 | |
FZ Social Security Contributions | | | 26 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 801 136.00 | |
GG - OPERATING RESULT (I - II) | | | 72 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 367.00 | 367.00 | | 367.00 |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 1 950.00 | 2 055.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 2 055.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -472.00 | | -1 950.00 |
HK Income tax | 20 844.00 | 25 201.00 | | 20 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 783.00 | 969 743.00 | | 873 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 025.00 | 912 755.00 | | 824 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 758.00 | 56 988.00 | | 49 758.00 |
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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 | 210 881.00 | | 2 984.00 | 210 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | | 213 865.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 103.00 | | 2 984.00 | 140 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 112 146.00 | 6 375.00 | | 112 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 146.00 | 6 375.00 | | 112 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | | 1 842.00 | 1 842.00 |
7C Grand total | 1 842.00 | | 1 842.00 | 1 842.00 |
UE of which provisions and reversals: - Operating | | | 1 842.00 | |
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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 | 88 354.00 | 88 354.00 | | 88 354.00 |
8C Staff and Related Accounts | 17 657.00 | 17 657.00 | | 17 657.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 353.00 | | | 353.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 3 513.00 | 3 841.00 | 7 354.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VK Loans repaid during the year | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 468.00 | 17 468.00 | | 17 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 638.00 | | | 22 638.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 805.00 | 34 805.00 | | 34 805.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 199.00 | 149 358.00 | 3 841.00 | 153 199.00 |
