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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 117.00 | | 245 117.00 | 245 117.00 |
AT Other tangible assets | 46 094.00 | 37 918.00 | 8 175.00 | 46 094.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 294 572.00 | 37 918.00 | 256 654.00 | 294 572.00 |
BT Goods | 101 522.00 | | 101 522.00 | 101 522.00 |
BX Customers and related accounts | 17 456.00 | | 17 456.00 | 17 456.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 6 632.00 | | 6 632.00 | 6 632.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 135 838.00 | | 135 838.00 | 135 838.00 |
CO Grand total (0 to V) | 430 411.00 | 37 918.00 | 392 492.00 | 430 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 205.00 | 288 021.00 | | 296 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573.00 | 8 184.00 | | 3 573.00 |
DL TOTAL (I) | 308 164.00 | 304 590.00 | | 308 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628.00 | 6 132.00 | | 3 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 3 742.00 | | 3 840.00 |
DX Trade payables and related accounts | 62 023.00 | 87 095.00 | | 62 023.00 |
DY Tax and social security liabilities | 14 835.00 | 22 118.00 | | 14 835.00 |
EC TOTAL (IV) | 84 328.00 | 119 087.00 | | 84 328.00 |
EE Grand total (I to V) | 392 492.00 | 423 677.00 | | 392 492.00 |
EG Accrued income and payables due within one year | 80 310.00 | | | 80 310.00 |
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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 | 805 897.00 | | 805 897.00 | 805 897.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 609.00 | | 3 609.00 | 3 609.00 |
FJ Net sales | 809 506.00 | | 809 506.00 | 809 506.00 |
FO Operating subsidies | | | 5 632.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 815 219.00 | |
FS Purchases of goods (including customs duties) | | | 586 428.00 | |
FT Inventory change (goods) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 52 784.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 106 103.00 | |
FZ Social Security Contributions | | | 51 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 811 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 483.00 | | | 31 483.00 |
HD Total exceptional income (VII) | | 8 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 219.00 | 810 233.00 | | 815 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 645.00 | 802 050.00 | | 811 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573.00 | 8 184.00 | | 3 573.00 |
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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 | 293 829.00 | | 744.00 | 293 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | | 294 573.00 | |
IO DECREASES Total including other intangible assets | | | 245 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 350.00 | | 744.00 | 45 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
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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 | 34 895.00 | 3 024.00 | | 34 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 895.00 | 3 024.00 | | 34 895.00 |
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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 | 62 023.00 | 62 023.00 | | 62 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 900.00 | | 3 840.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 17 457.00 | 17 457.00 | | 17 457.00 |
VH Loans with a maturity of more than one year at origin | 3 629.00 | 2 551.00 | 1 077.00 | 3 629.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VP Miscellaneous | 8 635.00 | 8 635.00 | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 836.00 | 14 836.00 | | 14 836.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 679.00 | 27 317.00 | 3 361.00 | 30 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 328.00 | 80 311.00 | 1 077.00 | 84 328.00 |
