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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AP Buildings | 48 369.00 | 39 894.00 | 8 475.00 | 48 369.00 |
AT Other tangible assets | 29 302.00 | 22 397.00 | 6 905.00 | 29 302.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 305 939.00 | 64 891.00 | 241 048.00 | 305 939.00 |
BT Goods | 169 331.00 | 30 005.00 | 139 326.00 | 169 331.00 |
BX Customers and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 43 757.00 | | 43 757.00 | 43 757.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 227 200.00 | 30 005.00 | 197 195.00 | 227 200.00 |
CO Grand total (0 to V) | 533 138.00 | 94 896.00 | 438 243.00 | 533 138.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 98 316.00 | 84 478.00 | | 98 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079.00 | 61 838.00 | | 13 079.00 |
DL TOTAL (I) | 262 094.00 | 297 016.00 | | 262 094.00 |
DU Loans and Debts from Credit Institutions (3) | 17 164.00 | 231.00 | | 17 164.00 |
DW Advances and down payments received on current orders | 4 776.00 | 4 627.00 | | 4 776.00 |
DX Trade payables and related accounts | 71 660.00 | 98 979.00 | | 71 660.00 |
DY Tax and social security liabilities | 81 422.00 | 84 510.00 | | 81 422.00 |
EA Other liabilities | 1 126.00 | 707.00 | | 1 126.00 |
EC TOTAL (IV) | 176 148.00 | 189 054.00 | | 176 148.00 |
EE Grand total (I to V) | 438 243.00 | 486 070.00 | | 438 243.00 |
EG Accrued income and payables due within one year | 176 148.00 | 189 054.00 | | 176 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 899.00 | | | 16 899.00 |
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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 | 791 685.00 | | 791 685.00 | 791 685.00 |
FJ Net sales | 791 685.00 | | 791 685.00 | 791 685.00 |
FO Operating subsidies | | | 2 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 886.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 831 919.00 | |
FS Purchases of goods (including customs duties) | | | 398 185.00 | |
FT Inventory change (goods) | | | 33 920.00 | |
FU Purchases of raw materials and other supplies | | | -11 558.00 | |
FW Other purchases and external expenses | | | 94 873.00 | |
FX Taxes, duties, and similar payments | | | 27 557.00 | |
FY Salaries and Wages | | | 195 505.00 | |
FZ Social Security Contributions | | | 52 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 005.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 827 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 916.00 | 17 503.00 | | 29 916.00 |
A4 Equity method investments | 428.00 | 319.00 | | 428.00 |
HA Exceptional income from management transactions | 6 669.00 | 450.00 | | 6 669.00 |
HD Total exceptional income (VII) | 6 669.00 | 450.00 | | 6 669.00 |
HE Exceptional expenses on management operations | 68.00 | 349.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 349.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 601.00 | 101.00 | | 6 601.00 |
HK Income tax | 937.00 | 16 699.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 937.00 | 844 049.00 | | 842 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 858.00 | 782 211.00 | | 829 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 079.00 | 61 838.00 | | 13 079.00 |
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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 | 305 939.00 | | | 305 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | | 305 939.00 | |
IO DECREASES Total including other intangible assets | | | 220 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 600.00 | | | 220 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 671.00 | | | 77 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 58 926.00 | 5 965.00 | | 58 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 326.00 | 5 965.00 | | 56 326.00 |
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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 | 71 660.00 | 71 660.00 | | 71 660.00 |
8C Staff and Related Accounts | 34 905.00 | 34 905.00 | | 34 905.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 1 262.00 | 1 262.00 | | 1 262.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 17 164.00 | 17 164.00 | | 17 164.00 |
VM Income taxes | 21 773.00 | 21 773.00 | | 21 773.00 |
VP Miscellaneous | 5 524.00 | 5 524.00 | | 5 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 664.00 | 11 664.00 | | 11 664.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 080.00 | 58 080.00 | | 58 080.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 372.00 | 171 372.00 | | 171 372.00 |
