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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 599.00 | | 231 599.00 | 231 599.00 |
AT Other tangible assets | 106 064.00 | 70 369.00 | 35 695.00 | 106 064.00 |
BH Other financial assets | 33 342.00 | | 33 342.00 | 33 342.00 |
BJ TOTAL (I) | 371 005.00 | 70 369.00 | 300 636.00 | 371 005.00 |
BT Goods | 299 374.00 | 7 774.00 | 291 600.00 | 299 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 767.00 | | 39 767.00 | 39 767.00 |
CF Cash and cash equivalents | 120 059.00 | | 120 059.00 | 120 059.00 |
CH Prepaid expenses | 22 788.00 | | 22 788.00 | 22 788.00 |
CJ TOTAL (II) | 481 988.00 | 7 774.00 | 474 214.00 | 481 988.00 |
CO Grand total (0 to V) | 852 993.00 | 78 143.00 | 774 850.00 | 852 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 3 200.00 | 2 400.00 | | 3 200.00 |
DG Other reserves | 356 622.00 | 321 211.00 | | 356 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 289.00 | 55 811.00 | | 37 289.00 |
DL TOTAL (I) | 471 912.00 | 454 222.00 | | 471 912.00 |
DU Loans and Debts from Credit Institutions (3) | 32 259.00 | 39 494.00 | | 32 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 33 902.00 | | 17 945.00 |
DX Trade payables and related accounts | 211 614.00 | 222 439.00 | | 211 614.00 |
DY Tax and social security liabilities | 41 121.00 | 41 298.00 | | 41 121.00 |
EC TOTAL (IV) | 302 938.00 | 337 133.00 | | 302 938.00 |
EE Grand total (I to V) | 774 850.00 | 791 355.00 | | 774 850.00 |
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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 | | | 1 310 426.00 | |
FJ Net sales | | | 1 310 426.00 | |
FO Operating subsidies | | | 4 300.00 | |
FQ Other income | | | 9 615.00 | |
FR Total operating income (I) | | | 1 324 341.00 | |
FS Purchases of goods (including customs duties) | | | 779 668.00 | |
FT Inventory change (goods) | | | -24 341.00 | |
FU Purchases of raw materials and other supplies | | | 12 046.00 | |
FW Other purchases and external expenses | | | 331 671.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 132 294.00 | |
FZ Social Security Contributions | | | 26 471.00 | |
GB Operating Expenses - Provisions | | | 18 402.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 286 762.00 | |
GG - OPERATING RESULT (I - II) | | | 37 578.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 214.00 | 462.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | -462.00 | | 2 043.00 |
HK Income tax | 2 225.00 | 9 026.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 844.00 | 1 382 004.00 | | 1 326 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 555.00 | 1 326 193.00 | | 1 289 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 289.00 | 55 811.00 | | 37 289.00 |
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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 | 391 448.00 | | | 391 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 342.00 | |
I4 DECREASES Grand Total | | 20 443.00 | 371 005.00 | |
IO DECREASES Total including other intangible assets | | | 231 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 443.00 | 106 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 599.00 | | | 231 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 507.00 | | | 126 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 342.00 | | | 33 342.00 |
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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 | 80 185.00 | 10 628.00 | 20 443.00 | 80 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 185.00 | 10 628.00 | 20 443.00 | 80 185.00 |
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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 | 211 614.00 | 211 614.00 | | 211 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 945.00 | 17 945.00 | | 17 945.00 |
UT Other financial assets | 33 342.00 | | 33 342.00 | 33 342.00 |
VH Loans with a maturity of more than one year at origin | 32 259.00 | 13 416.00 | 17 361.00 | 32 259.00 |
VK Loans repaid during the year | 7 235.00 | | | 7 235.00 |
VP Miscellaneous | 39 767.00 | 39 767.00 | | 39 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 121.00 | 41 121.00 | | 41 121.00 |
VS Prepaid expenses | 22 788.00 | 22 788.00 | | 22 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 898.00 | 62 556.00 | 33 342.00 | 95 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 938.00 | 284 095.00 | 17 361.00 | 302 938.00 |
