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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 749 449.00 | | 749 449.00 | 749 449.00 |
AT Other tangible assets | 82 224.00 | 82 224.00 | | 82 224.00 |
BD Other fixed assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BH Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
BJ TOTAL (I) | 880 589.00 | 84 240.00 | 796 349.00 | 880 589.00 |
BT Goods | 194 685.00 | | 194 685.00 | 194 685.00 |
BX Customers and related accounts | 137 909.00 | | 137 909.00 | 137 909.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 22 578.00 | | 22 578.00 | 22 578.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 365 954.00 | | 365 954.00 | 365 954.00 |
CO Grand total (0 to V) | 1 246 543.00 | 84 240.00 | 1 162 303.00 | 1 246 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 820 831.00 | 829 000.00 | | 820 831.00 |
DH Retained earnings | | 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | 41 437.00 | | 19 114.00 |
DL TOTAL (I) | 949 945.00 | 980 831.00 | | 949 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | 41 906.00 | | 3 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 10 000.00 | | 29.00 |
DX Trade payables and related accounts | 186 818.00 | 147 284.00 | | 186 818.00 |
DY Tax and social security liabilities | 22 360.00 | 48 768.00 | | 22 360.00 |
EC TOTAL (IV) | 212 358.00 | 247 957.00 | | 212 358.00 |
EE Grand total (I to V) | 1 162 303.00 | 1 228 788.00 | | 1 162 303.00 |
EG Accrued income and payables due within one year | 212 358.00 | 247 957.00 | | 212 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 151.00 | 16 906.00 | | 3 151.00 |
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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 | 855 919.00 | 212 962.00 | 1 068 881.00 | 855 919.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 865 519.00 | 212 962.00 | 1 078 481.00 | 865 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 080 023.00 | |
FS Purchases of goods (including customs duties) | | | 606 250.00 | |
FT Inventory change (goods) | | | 48 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FW Other purchases and external expenses | | | 210 668.00 | |
FX Taxes, duties, and similar payments | | | 8 422.00 | |
FY Salaries and Wages | | | 161 714.00 | |
FZ Social Security Contributions | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 056 626.00 | |
GG - OPERATING RESULT (I - II) | | | 23 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 513.00 | | 1 500.00 |
A4 Equity method investments | 674.00 | 1 011.00 | | 674.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 53.00 | 210.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 210.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -178.00 | | -53.00 |
HK Income tax | 3 373.00 | 5 681.00 | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 082.00 | 1 140 568.00 | | 1 080 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 968.00 | 1 099 132.00 | | 1 060 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | 41 437.00 | | 19 114.00 |
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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 | 884 474.00 | | | 884 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 900.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 880 589.00 | |
IO DECREASES Total including other intangible assets | | 3 885.00 | 751 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 350.00 | | | 755 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 224.00 | | | 82 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 900.00 | | | 46 900.00 |
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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 | 86 633.00 | 1 492.00 | 3 885.00 | 86 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | | 3 885.00 | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 731.00 | 1 492.00 | | 80 731.00 |
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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 | 186 818.00 | 186 818.00 | | 186 818.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
UT Other financial assets | 41 776.00 | | 41 776.00 | 41 776.00 |
UX Other trade receivables | 137 909.00 | 137 909.00 | | 137 909.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 2 308.00 | 2 308.00 | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 466.00 | 148 691.00 | 41 776.00 | 190 466.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 358.00 | 212 358.00 | | 212 358.00 |
