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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 96 646.00 | 3 354.00 | 100 000.00 |
AJ Other Intangible Assets | 183 093.00 | 95 140.00 | 87 953.00 | 183 093.00 |
AT Other tangible assets | 7 846.00 | 6 682.00 | 1 164.00 | 7 846.00 |
BH Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 300 466.00 | 198 468.00 | 101 998.00 | 300 466.00 |
BT Goods | 472 862.00 | 4 320.00 | 468 542.00 | 472 862.00 |
BX Customers and related accounts | 417 174.00 | | 417 174.00 | 417 174.00 |
BZ Other receivables | 97 216.00 | | 97 216.00 | 97 216.00 |
CF Cash and cash equivalents | 78 347.00 | | 78 347.00 | 78 347.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 1 074 112.00 | 4 320.00 | 1 069 792.00 | 1 074 112.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 374 578.00 | 202 788.00 | 1 171 790.00 | 1 374 578.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 355 144.00 | 304 475.00 | | 355 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 110 670.00 | | 53 633.00 |
DL TOTAL (I) | 463 777.00 | 470 145.00 | | 463 777.00 |
DP Provisions for Risks | 7 000.00 | 4 814.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 4 814.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 475.00 | 72 305.00 | | 56 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 338.00 | 62 303.00 | | 27 338.00 |
DW Advances and down payments received on current orders | | 22 132.00 | | |
DX Trade payables and related accounts | 571 933.00 | 593 205.00 | | 571 933.00 |
DY Tax and social security liabilities | 43 977.00 | 33 212.00 | | 43 977.00 |
EA Other liabilities | | 4 227.00 | | |
EC TOTAL (IV) | 699 723.00 | 787 384.00 | | 699 723.00 |
ED (V) | 1 289.00 | | | 1 289.00 |
EE Grand total (I to V) | 1 171 790.00 | 1 262 342.00 | | 1 171 790.00 |
EG Accrued income and payables due within one year | 659 649.00 | 708 826.00 | | 659 649.00 |
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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 | | | 2 793 428.00 | |
FG Production sold - services | | | 8 085.00 | |
FJ Net sales | | | 2 801 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 804 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 205.00 | |
FT Inventory change (goods) | | | -17 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FW Other purchases and external expenses | | | 466 719.00 | |
FX Taxes, duties, and similar payments | | | 13 038.00 | |
FY Salaries and Wages | | | 49 204.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 713 151.00 | |
GG - OPERATING RESULT (I - II) | | | 90 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 814.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 899.00 | |
GS Negative differences of foreign exchange | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 693.00 | 11 469.00 | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | 11 469.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | 11 469.00 | | -5 307.00 |
HK Income tax | 29 426.00 | 49 777.00 | | 29 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 470.00 | 3 819 011.00 | | 2 812 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 837.00 | 3 708 341.00 | | 2 758 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 633.00 | 110 670.00 | | 53 633.00 |
HQ References: Real Estate Leasing | 18 910.00 | 18 910.00 | | 18 910.00 |
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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 | 308 705.00 | | | 308 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | 9 527.00 | |
I4 DECREASES Grand Total | | 8 238.00 | 300 466.00 | |
IO DECREASES Total including other intangible assets | | | 283 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 7 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 093.00 | | | 283 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 776.00 | | | 12 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 93 670.00 | 13 082.00 | 4 930.00 | 93 670.00 |
PE DEPRECIATION Total including other intangible assets | 82 934.00 | 12 206.00 | | 82 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 737.00 | 876.00 | 4 930.00 | 10 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 814.00 | 7 000.00 | 4 814.00 | 4 814.00 |
7C Grand total | 4 814.00 | 7 000.00 | 4 814.00 | 4 814.00 |
UG - Financial | | | 4 814.00 | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 571 933.00 | 571 933.00 | | 571 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
UT Other financial assets | 9 527.00 | | 9 527.00 | 9 527.00 |
UX Other trade receivables | 417 174.00 | 417 174.00 | | 417 174.00 |
VH Loans with a maturity of more than one year at origin | 56 475.00 | 16 401.00 | 40 075.00 | 56 475.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 15 879.00 | | | 15 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 977.00 | 43 977.00 | | 43 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 216.00 | 97 216.00 | | 97 216.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 430.00 | 522 903.00 | 9 527.00 | 532 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 724.00 | 659 649.00 | 40 075.00 | 699 724.00 |
