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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 | 17 071.00 | 16 102.00 | 969.00 | 17 071.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AT Other tangible assets | 36 873.00 | 35 615.00 | 1 258.00 | 36 873.00 |
BJ TOTAL (I) | 165 704.00 | 51 717.00 | 113 987.00 | 165 704.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 163 203.00 | | 163 203.00 | 163 203.00 |
BX Customers and related accounts | 80 961.00 | | 80 961.00 | 80 961.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 54 484.00 | | 54 484.00 | 54 484.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 315 665.00 | | 315 665.00 | 315 665.00 |
CO Grand total (0 to V) | 481 369.00 | 51 717.00 | 429 653.00 | 481 369.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 10 599.00 | 9 359.00 | | 10 599.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 62 563.00 | 38 990.00 | | 62 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 133.00 | 24 813.00 | | 22 133.00 |
DL TOTAL (I) | 238 417.00 | 216 284.00 | | 238 417.00 |
DX Trade payables and related accounts | 155 715.00 | 113 519.00 | | 155 715.00 |
DY Tax and social security liabilities | 25 087.00 | 24 502.00 | | 25 087.00 |
EA Other liabilities | 10 434.00 | 9 737.00 | | 10 434.00 |
EC TOTAL (IV) | 191 236.00 | 147 758.00 | | 191 236.00 |
EE Grand total (I to V) | 429 653.00 | 364 042.00 | | 429 653.00 |
EG Accrued income and payables due within one year | 191 236.00 | 147 758.00 | | 191 236.00 |
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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 | 714 396.00 | | 714 396.00 | 714 396.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 714 416.00 | | 714 416.00 | 714 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 717 606.00 | |
FS Purchases of goods (including customs duties) | | | 493 733.00 | |
FT Inventory change (goods) | | | -12 835.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 64 390.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 95 818.00 | |
FZ Social Security Contributions | | | 43 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 696 463.00 | |
GG - OPERATING RESULT (I - II) | | | 21 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | -2 850.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 619.00 | 709 845.00 | | 718 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 486.00 | 685 032.00 | | 696 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 133.00 | 24 813.00 | | 22 133.00 |
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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 | 165 704.00 | | | 165 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 165 704.00 | |
IO DECREASES Total including other intangible assets | | | 128 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 816.00 | | | 128 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 873.00 | | | 36 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 043.00 | 1 674.00 | | 50 043.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | 724.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 665.00 | 950.00 | | 34 665.00 |
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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 | 155 715.00 | 155 715.00 | | 155 715.00 |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 434.00 | 10 434.00 | | 10 434.00 |
UX Other trade receivables | 80 961.00 | 80 961.00 | | 80 961.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 576.00 | 97 576.00 | | 97 576.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 236.00 | 191 236.00 | | 191 236.00 |
