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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 599.00 | | 201 599.00 | 201 599.00 |
AT Other tangible assets | 120 759.00 | 81 402.00 | 39 357.00 | 120 759.00 |
BH Other financial assets | 31 961.00 | | 31 961.00 | 31 961.00 |
BJ TOTAL (I) | 354 318.00 | 81 402.00 | 272 916.00 | 354 318.00 |
BT Goods | 276 420.00 | 7 774.00 | 268 646.00 | 276 420.00 |
BZ Other receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
CF Cash and cash equivalents | 149 178.00 | | 149 178.00 | 149 178.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 466 157.00 | 7 774.00 | 458 383.00 | 466 157.00 |
CO Grand total (0 to V) | 820 475.00 | 89 176.00 | 731 299.00 | 820 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 393 912.00 | 356 622.00 | | 393 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 936.00 | 37 289.00 | | 49 936.00 |
DL TOTAL (I) | 521 848.00 | 471 912.00 | | 521 848.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 32 259.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 797.00 | 17 945.00 | | 17 797.00 |
DX Trade payables and related accounts | 159 273.00 | 211 614.00 | | 159 273.00 |
DY Tax and social security liabilities | 29 029.00 | 41 121.00 | | 29 029.00 |
EB Prepaid income (2) | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 209 452.00 | 302 938.00 | | 209 452.00 |
EE Grand total (I to V) | 731 299.00 | 774 850.00 | | 731 299.00 |
EI Including equity loans | 17 797.00 | | | 17 797.00 |
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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 | | | 1 283 711.00 | |
FJ Net sales | | | 1 283 711.00 | |
FO Operating subsidies | | | 3 910.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 1 290 577.00 | |
FS Purchases of goods (including customs duties) | | | 728 729.00 | |
FT Inventory change (goods) | | | 22 954.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FW Other purchases and external expenses | | | 313 486.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 116 254.00 | |
FZ Social Security Contributions | | | 25 364.00 | |
GB Operating Expenses - Provisions | | | 14 127.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 235 772.00 | |
GG - OPERATING RESULT (I - II) | | | 54 805.00 | |
GP Total financial income (V) | | | 307.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 876.00 | 2 257.00 | | 39 876.00 |
HH Total exceptional expenses (VIII) | 35 584.00 | 214.00 | | 35 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 292.00 | 2 043.00 | | 4 292.00 |
HK Income tax | 9 397.00 | 2 225.00 | | 9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 760.00 | 1 326 844.00 | | 1 330 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 824.00 | 1 289 555.00 | | 1 280 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 936.00 | 37 289.00 | | 49 936.00 |
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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 | 371 005.00 | | 20 997.00 | 371 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 582.00 | 31 961.00 | |
I4 DECREASES Grand Total | | 37 684.00 | 354 318.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 201 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 102.00 | 120 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 599.00 | | | 231 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 064.00 | | 20 797.00 | 106 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 342.00 | | 200.00 | 33 342.00 |
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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 | 70 369.00 | 14 388.00 | 3 356.00 | 70 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 369.00 | 14 388.00 | 3 356.00 | 70 369.00 |
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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 | 159 273.00 | 159 273.00 | | 159 273.00 |
8D Social Security and Other Social Organizations | 29 029.00 | 29 029.00 | | 29 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 797.00 | 17 797.00 | | 17 797.00 |
8L Deferred income | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 31 961.00 | | 31 961.00 | 31 961.00 |
UX Other trade receivables | 26 501.00 | 26 501.00 | | 26 501.00 |
VH Loans with a maturity of more than one year at origin | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 519.00 | 40 559.00 | 31 961.00 | 72 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 452.00 | 209 452.00 | | 209 452.00 |
