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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 51 828.00 | 44 002.00 | 7 827.00 | 51 828.00 |
AT Other tangible assets | 31 057.00 | 22 045.00 | 9 012.00 | 31 057.00 |
BF Loans | 24 218.00 | | 24 218.00 | 24 218.00 |
BH Other financial assets | 56 827.00 | | 56 827.00 | 56 827.00 |
BJ TOTAL (I) | 210 465.00 | 66 047.00 | 144 418.00 | 210 465.00 |
BT Goods | 497 998.00 | | 497 998.00 | 497 998.00 |
BV Advances and down payments on orders | 169 442.00 | | 169 442.00 | 169 442.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 57 210.00 | | 57 210.00 | 57 210.00 |
CD Marketable securities | 361 982.00 | | 361 982.00 | 361 982.00 |
CF Cash and cash equivalents | 95 706.00 | | 95 706.00 | 95 706.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 1 213 123.00 | | 1 213 123.00 | 1 213 123.00 |
CO Grand total (0 to V) | 1 423 588.00 | 66 047.00 | 1 357 542.00 | 1 423 588.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 328.00 | | | 19 328.00 |
DB Share, merger, contribution premiums, etc. | 564 672.00 | | | 564 672.00 |
DD Legal reserve (1) | 19 328.00 | | | 19 328.00 |
DG Other reserves | 451 491.00 | | | 451 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 647.00 | | | 37 647.00 |
DL TOTAL (I) | 1 092 466.00 | | | 1 092 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | | | 4 646.00 |
DX Trade payables and related accounts | 204 984.00 | | | 204 984.00 |
DY Tax and social security liabilities | 55 445.00 | | | 55 445.00 |
EC TOTAL (IV) | 265 076.00 | | | 265 076.00 |
EE Grand total (I to V) | 1 357 542.00 | | | 1 357 542.00 |
EG Accrued income and payables due within one year | 265 076.00 | | | 265 076.00 |
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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 | 889 365.00 | | 889 365.00 | 889 365.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 898 365.00 | | 898 365.00 | 898 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 906 900.00 | |
FS Purchases of goods (including customs duties) | | | 569 763.00 | |
FT Inventory change (goods) | | | -73 248.00 | |
FW Other purchases and external expenses | | | 165 234.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 135 983.00 | |
FZ Social Security Contributions | | | 53 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 937.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 873 344.00 | |
GG - OPERATING RESULT (I - II) | | | 33 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 26 206.00 | |
GP Total financial income (V) | | | 26 556.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 488.00 | | | 8 488.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 29 167.00 | | | 29 167.00 |
HD Total exceptional income (VII) | 31 074.00 | | | 31 074.00 |
HF Exceptional expenses on capital transactions | 44 057.00 | | | 44 057.00 |
HH Total exceptional expenses (VIII) | 44 057.00 | | | 44 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 983.00 | | | -12 983.00 |
HK Income tax | 6 401.00 | | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 530.00 | | | 964 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 883.00 | | | 926 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 647.00 | | | 37 647.00 |
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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 | 274 073.00 | | 9 444.00 | 274 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 684.00 | 81 845.00 | |
I4 DECREASES Grand Total | | 73 052.00 | 210 465.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 369.00 | 82 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 810.00 | | 9 444.00 | 139 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 528.00 | | | 88 528.00 |
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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 | 71 421.00 | 16 937.00 | 22 312.00 | 71 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 421.00 | 16 937.00 | 22 312.00 | 71 421.00 |
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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 | 204 984.00 | 204 984.00 | | 204 984.00 |
8C Staff and Related Accounts | 19 844.00 | 19 844.00 | | 19 844.00 |
8D Social Security and Other Social Organizations | 21 266.00 | 21 266.00 | | 21 266.00 |
UP Loans | 24 218.00 | | 24 218.00 | 24 218.00 |
UT Other financial assets | 56 827.00 | | 56 827.00 | 56 827.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VM Income taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 861.00 | 20 861.00 | | 20 861.00 |
VS Prepaid expenses | 14 585.00 | 14 585.00 | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 040.00 | 87 995.00 | 81 045.00 | 169 040.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 076.00 | 265 076.00 | | 265 076.00 |
