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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 | 43 071.00 | 38 419.00 | 4 652.00 | 43 071.00 |
AH Goodwill | 515 000.00 | 227 601.00 | 287 399.00 | 515 000.00 |
AT Other tangible assets | 181 580.00 | 71 904.00 | 109 676.00 | 181 580.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 751 281.00 | 337 924.00 | 413 357.00 | 751 281.00 |
BT Goods | 1 234 337.00 | 29 554.00 | 1 204 783.00 | 1 234 337.00 |
BX Customers and related accounts | 598 040.00 | | 598 040.00 | 598 040.00 |
BZ Other receivables | 158 271.00 | | 158 271.00 | 158 271.00 |
CF Cash and cash equivalents | 793 643.00 | | 793 643.00 | 793 643.00 |
CH Prepaid expenses | 20 284.00 | | 20 284.00 | 20 284.00 |
CJ TOTAL (II) | 2 804 575.00 | 29 554.00 | 2 775 021.00 | 2 804 575.00 |
CO Grand total (0 to V) | 3 555 856.00 | 367 478.00 | 3 188 378.00 | 3 555 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 443.00 | | | 10 443.00 |
DH Retained earnings | 115 206.00 | | | 115 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 012.00 | | | 157 012.00 |
DL TOTAL (I) | 337 661.00 | | | 337 661.00 |
DP Provisions for Risks | 54 550.00 | | | 54 550.00 |
DQ Provisions for Expenses | 73 533.00 | | | 73 533.00 |
DR TOTAL (IV) | 128 083.00 | | | 128 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 703 164.00 | | | 703 164.00 |
DY Tax and social security liabilities | 295 103.00 | | | 295 103.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 496 383.00 | | | 496 383.00 |
EC TOTAL (IV) | 2 719 849.00 | | | 2 719 849.00 |
ED (V) | 2 784.00 | | | 2 784.00 |
EE Grand total (I to V) | 3 188 378.00 | | | 3 188 378.00 |
EG Accrued income and payables due within one year | 1 519 849.00 | | | 1 519 849.00 |
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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 | 4 359 609.00 | | 4 359 609.00 | 4 359 609.00 |
FJ Net sales | 4 359 609.00 | | 4 359 609.00 | 4 359 609.00 |
FO Operating subsidies | | | 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 654.00 | |
FQ Other income | | | 79 953.00 | |
FR Total operating income (I) | | | 4 491 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 247.00 | |
FT Inventory change (goods) | | | 220 006.00 | |
FW Other purchases and external expenses | | | 939 435.00 | |
FX Taxes, duties, and similar payments | | | 79 420.00 | |
FY Salaries and Wages | | | 1 014 572.00 | |
FZ Social Security Contributions | | | 459 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 550.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 4 143 433.00 | |
GG - OPERATING RESULT (I - II) | | | 348 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 258.00 | |
GN Positive exchange differences | | | 18 945.00 | |
GP Total financial income (V) | | | 19 203.00 | |
GR Interest and similar expenses | | | 117 788.00 | |
GS Negative differences of foreign exchange | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 127 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 967.00 | | | 8 967.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HK Income tax | 80 392.00 | | | 80 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 894.00 | | | 4 510 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 882.00 | | | 4 353 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 012.00 | | | 157 012.00 |
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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 | 714 034.00 | | 51 791.00 | 714 034.00 |
I3 DECREASES Total Financial Fixed Assets | 10 863.00 | | 5 150.00 | 10 863.00 |
IO DECREASES Total including other intangible assets | 958.00 | | 558 071.00 | 958.00 |
IY DECREASES Total Tangible Fixed Assets | 2 723.00 | | 188 060.00 | 2 723.00 |
KD ACQUISITIONS Total including other intangible assets | 549 529.00 | | 9 500.00 | 549 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 892.00 | | 40 891.00 | 149 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 1 400.00 | 14 613.00 |
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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 | 258 358.00 | 82 358.00 | 2 792.00 | 258 358.00 |
PE DEPRECIATION Total including other intangible assets | 207 682.00 | 59 296.00 | 958.00 | 207 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 676.00 | 23 062.00 | 1 834.00 | 50 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 113.00 | 27 550.00 | 580.00 | 101 113.00 |
6N Inventories and work in progress | 40 502.00 | 29 554.00 | 40 502.00 | 40 502.00 |
6T Receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
7B Total provisions for depreciation | 42 365.00 | 29 554.00 | 42 365.00 | 42 365.00 |
7C Grand total | 143 478.00 | 57 104.00 | 42 945.00 | 143 478.00 |
UE of which provisions and reversals: - Operating | | 57 104.00 | 42 687.00 | |
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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 | 703 164.00 | 703 164.00 | | 703 164.00 |
8C Staff and Related Accounts | 117 900.00 | 117 900.00 | | 117 900.00 |
8D Social Security and Other Social Organizations | 147 295.00 | 147 295.00 | | 147 295.00 |
8E Income Taxes | 18 325.00 | 18 325.00 | | 18 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 383.00 | 496 383.00 | | 496 383.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 598 040.00 | 598 040.00 | | 598 040.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 155 255.00 | 155 255.00 | | 155 255.00 |
VI Group and Associates | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 20 284.00 | 20 284.00 | | 20 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 745.00 | 776 595.00 | 5 150.00 | 781 745.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 849.00 | 1 519 849.00 | | 2 719 849.00 |
