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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 | 3 489.00 | 2 242.00 | 1 247.00 | 3 489.00 |
AH Goodwill | 359 422.00 | | 359 422.00 | 359 422.00 |
AT Other tangible assets | 107 482.00 | 23 385.00 | 84 097.00 | 107 482.00 |
AV Fixed assets in progress | 18 394.00 | | 18 394.00 | 18 394.00 |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 498 446.00 | 25 627.00 | 472 818.00 | 498 446.00 |
BT Goods | 189 092.00 | | 189 092.00 | 189 092.00 |
BX Customers and related accounts | 145 526.00 | | 145 526.00 | 145 526.00 |
BZ Other receivables | 47 700.00 | | 47 700.00 | 47 700.00 |
CF Cash and cash equivalents | 391 133.00 | | 391 133.00 | 391 133.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 773 797.00 | | 773 797.00 | 773 797.00 |
CO Grand total (0 to V) | 1 272 243.00 | 25 627.00 | 1 246 616.00 | 1 272 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 587.00 | 37 356.00 | | 77 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 147.00 | 40 231.00 | | 94 147.00 |
DL TOTAL (I) | 172 833.00 | 78 687.00 | | 172 833.00 |
DU Loans and Debts from Credit Institutions (3) | 373 655.00 | 432 359.00 | | 373 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 106.00 | 39 607.00 | | 79 106.00 |
DX Trade payables and related accounts | 435 856.00 | 231 234.00 | | 435 856.00 |
DY Tax and social security liabilities | 93 410.00 | 48 907.00 | | 93 410.00 |
EA Other liabilities | 91 755.00 | 871.00 | | 91 755.00 |
EC TOTAL (IV) | 1 073 782.00 | 752 979.00 | | 1 073 782.00 |
EE Grand total (I to V) | 1 246 616.00 | 831 666.00 | | 1 246 616.00 |
EG Accrued income and payables due within one year | 828 825.00 | 404 491.00 | | 828 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 159.00 | | 522.00 |
EI Including equity loans | 79 106.00 | | | 79 106.00 |
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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 | 880 110.00 | | 880 110.00 | 880 110.00 |
FG Production sold - services | 826 390.00 | | 826 390.00 | 826 390.00 |
FJ Net sales | 1 706 500.00 | | 1 706 500.00 | 1 706 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 446.00 | |
FQ Other income | | | 6 065.00 | |
FR Total operating income (I) | | | 1 744 010.00 | |
FS Purchases of goods (including customs duties) | | | 972 783.00 | |
FT Inventory change (goods) | | | -117 191.00 | |
FW Other purchases and external expenses | | | 290 819.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 344 493.00 | |
FZ Social Security Contributions | | | 101 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 617 372.00 | |
GG - OPERATING RESULT (I - II) | | | 126 639.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 840.00 | | | 7 840.00 |
HD Total exceptional income (VII) | 7 840.00 | | | 7 840.00 |
HE Exceptional expenses on management operations | 7 906.00 | 11 991.00 | | 7 906.00 |
HG Exceptional depreciation and provisions | | 7 840.00 | | |
HH Total exceptional expenses (VIII) | 7 906.00 | 19 831.00 | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -19 831.00 | | -66.00 |
HK Income tax | 23 948.00 | 6 501.00 | | 23 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 850.00 | 597 236.00 | | 1 751 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 703.00 | 557 005.00 | | 1 657 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 147.00 | 40 231.00 | | 94 147.00 |
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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 | 164 126.00 | | 334 320.00 | 164 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 659.00 | |
I4 DECREASES Grand Total | | | 498 446.00 | |
IO DECREASES Total including other intangible assets | | | 362 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 591.00 | | 311 320.00 | 51 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 876.00 | | 23 000.00 | 102 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | | 9 659.00 |
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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 | 9 647.00 | 15 980.00 | | 9 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 551.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 956.00 | 15 429.00 | | 7 956.00 |
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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 | 435 856.00 | 435 856.00 | | 435 856.00 |
8C Staff and Related Accounts | 29 128.00 | 29 128.00 | | 29 128.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 755.00 | 91 755.00 | | 91 755.00 |
UT Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
UX Other trade receivables | 145 526.00 | 145 526.00 | | 145 526.00 |
VB VAT | 41 005.00 | 41 005.00 | | 41 005.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 373 132.00 | 128 175.00 | 200 017.00 | 373 132.00 |
VI Group and Associates | 79 106.00 | 79 106.00 | | 79 106.00 |
VK Loans repaid during the year | 58 714.00 | | | 58 714.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 232.00 | 193 573.00 | 9 659.00 | 203 232.00 |
VW VAT | 31 279.00 | 31 279.00 | | 31 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 782.00 | 828 825.00 | 200 017.00 | 1 073 782.00 |
