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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 117.00 | | 245 117.00 | 245 117.00 |
AT Other tangible assets | 39 571.00 | 34 601.00 | 4 970.00 | 39 571.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 288 050.00 | 34 601.00 | 253 448.00 | 288 050.00 |
BT Goods | 96 130.00 | | 96 130.00 | 96 130.00 |
BX Customers and related accounts | 17 551.00 | | 17 551.00 | 17 551.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CD Marketable securities | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 125 776.00 | | 125 776.00 | 125 776.00 |
CO Grand total (0 to V) | 413 827.00 | 34 601.00 | 379 225.00 | 413 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 779.00 | 296 205.00 | | 299 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 3 573.00 | | 9.00 |
DL TOTAL (I) | 308 173.00 | 308 164.00 | | 308 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 3 628.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 3 840.00 | | 3 761.00 |
DX Trade payables and related accounts | 54 864.00 | 62 023.00 | | 54 864.00 |
DY Tax and social security liabilities | 11 348.00 | 14 835.00 | | 11 348.00 |
EC TOTAL (IV) | 71 052.00 | 84 328.00 | | 71 052.00 |
EE Grand total (I to V) | 379 225.00 | 392 492.00 | | 379 225.00 |
EG Accrued income and payables due within one year | 69 974.00 | 80 310.00 | | 69 974.00 |
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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 | 721 454.00 | | 721 454.00 | 721 454.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 723 654.00 | | 723 654.00 | 723 654.00 |
FO Operating subsidies | | | 6 769.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 730 507.00 | |
FS Purchases of goods (including customs duties) | | | 513 503.00 | |
FT Inventory change (goods) | | | 5 391.00 | |
FW Other purchases and external expenses | | | 54 084.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 98 886.00 | |
FZ Social Security Contributions | | | 49 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 730 380.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 339.00 | 31 483.00 | | 28 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 507.00 | 815 219.00 | | 730 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 498.00 | 811 645.00 | | 730 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | 3 573.00 | | 9.00 |
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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 | 294 573.00 | | | 294 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | 6 523.00 | 288 050.00 | |
IO DECREASES Total including other intangible assets | | | 245 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 523.00 | 39 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 094.00 | | | 46 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
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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 | 37 919.00 | 3 205.00 | 6 523.00 | 37 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 919.00 | 3 205.00 | 6 523.00 | 37 919.00 |
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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 | 54 865.00 | 54 865.00 | | 54 865.00 |
8D Social Security and Other Social Organizations | 11 349.00 | 11 349.00 | | 11 349.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 17 551.00 | 17 551.00 | | 17 551.00 |
VH Loans with a maturity of more than one year at origin | 1 077.00 | | | 1 077.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VK Loans repaid during the year | 2 551.00 | | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 929.00 | 27 568.00 | 3 361.00 | 30 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 052.00 | 69 976.00 | | 71 052.00 |
