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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 742.00 | | 130 742.00 | 130 742.00 |
AT Other tangible assets | 281 592.00 | 16 974.00 | 264 619.00 | 281 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 412 358.00 | 16 974.00 | 395 384.00 | 412 358.00 |
BT Goods | 179 928.00 | | 179 928.00 | 179 928.00 |
BX Customers and related accounts | 12 356.00 | | 12 356.00 | 12 356.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CD Marketable securities | 62 480.00 | | 62 480.00 | 62 480.00 |
CF Cash and cash equivalents | 261 542.00 | | 261 542.00 | 261 542.00 |
CJ TOTAL (II) | 528 398.00 | | 528 398.00 | 528 398.00 |
CO Grand total (0 to V) | 940 756.00 | 16 974.00 | 923 782.00 | 940 756.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 375 863.00 | 375 863.00 | | 375 863.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 686.00 | 29 863.00 | | 22 686.00 |
DL TOTAL (I) | 407 411.00 | 414 526.00 | | 407 411.00 |
DU Loans and Debts from Credit Institutions (3) | 157 966.00 | 196 988.00 | | 157 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 874.00 | 173 011.00 | | 258 874.00 |
DX Trade payables and related accounts | 98 498.00 | 126 663.00 | | 98 498.00 |
DY Tax and social security liabilities | 1 032.00 | 9 982.00 | | 1 032.00 |
EC TOTAL (IV) | 516 371.00 | 506 643.00 | | 516 371.00 |
EE Grand total (I to V) | 923 782.00 | 921 169.00 | | 923 782.00 |
EI Including equity loans | 258 874.00 | | | 258 874.00 |
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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 | 1 385 230.00 | | 1 385 230.00 | 1 385 230.00 |
FG Production sold - services | 138 206.00 | | 138 206.00 | 138 206.00 |
FJ Net sales | 1 523 436.00 | | 1 523 436.00 | 1 523 436.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 523 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 325.00 | |
FT Inventory change (goods) | | | 57 221.00 | |
FW Other purchases and external expenses | | | 290 195.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 494 220.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 175.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 175.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -175.00 | | -160.00 |
HK Income tax | 4 032.00 | 5 301.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 454.00 | 1 102 950.00 | | 1 523 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 768.00 | 1 073 087.00 | | 1 500 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 686.00 | 29 863.00 | | 22 686.00 |
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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 | 170 808.00 | | 572 946.00 | 170 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | 62 899.00 | 268 497.00 | 412 358.00 | 62 899.00 |
IO DECREASES Total including other intangible assets | | | 130 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 899.00 | 268 497.00 | 281 592.00 | 62 899.00 |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | 24 742.00 | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 808.00 | | 548 181.00 | 64 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | 272.00 | 16 702.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 16 702.00 | | 272.00 |
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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 | 98 498.00 | 98 498.00 | | 98 498.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 12 356.00 | 12 356.00 | | 12 356.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 157 966.00 | 39 675.00 | 118 291.00 | 157 966.00 |
VI Group and Associates | 258 874.00 | 258 874.00 | | 258 874.00 |
VK Loans repaid during the year | 38 979.00 | | | 38 979.00 |
VM Income taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 471.00 | 24 471.00 | | 24 471.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 371.00 | 398 080.00 | 118 291.00 | 516 371.00 |
