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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 099.00 | | 176 099.00 | 176 099.00 |
AT Other tangible assets | 28 990.00 | 11 354.00 | 17 636.00 | 28 990.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 221 139.00 | 11 354.00 | 209 785.00 | 221 139.00 |
BT Goods | 86 845.00 | 8 508.00 | 78 338.00 | 86 845.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 396 297.00 | | 396 297.00 | 396 297.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 500 997.00 | 8 508.00 | 492 489.00 | 500 997.00 |
CO Grand total (0 to V) | 722 136.00 | 19 862.00 | 702 274.00 | 722 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 944.00 | 150 953.00 | | 222 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 030.00 | 71 991.00 | | 74 030.00 |
DJ Investment subsidies | 2 814.00 | 1 550.00 | | 2 814.00 |
DL TOTAL (I) | 310 788.00 | 235 494.00 | | 310 788.00 |
DU Loans and Debts from Credit Institutions (3) | 61 294.00 | 75 404.00 | | 61 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 813.00 | 118 789.00 | | 104 813.00 |
DX Trade payables and related accounts | 199 814.00 | 82 111.00 | | 199 814.00 |
DY Tax and social security liabilities | 23 250.00 | 19 038.00 | | 23 250.00 |
EA Other liabilities | 325.00 | 412.00 | | 325.00 |
EB Prepaid income (2) | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 391 486.00 | 295 754.00 | | 391 486.00 |
EE Grand total (I to V) | 702 274.00 | 531 248.00 | | 702 274.00 |
EG Accrued income and payables due within one year | 281 072.00 | 137 681.00 | | 281 072.00 |
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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 | 761 758.00 | 233.00 | 761 991.00 | 761 758.00 |
FJ Net sales | 761 758.00 | 233.00 | 761 991.00 | 761 758.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 608.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 783 453.00 | |
FS Purchases of goods (including customs duties) | | | 491 933.00 | |
FT Inventory change (goods) | | | -2 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FW Other purchases and external expenses | | | 61 506.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 96 269.00 | |
FZ Social Security Contributions | | | 34 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 687 505.00 | |
GG - OPERATING RESULT (I - II) | | | 95 948.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746.00 | 250.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 250.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 250.00 | | 746.00 |
HK Income tax | 21 906.00 | 20 079.00 | | 21 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 200.00 | 709 915.00 | | 784 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 170.00 | 637 924.00 | | 710 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 030.00 | 71 991.00 | | 74 030.00 |
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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 | 203 079.00 | | 2 010.00 | 203 079.00 |
I4 DECREASES Grand Total | | | 205 089.00 | |
IO DECREASES Total including other intangible assets | | | 176 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 099.00 | | | 176 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | | 2 010.00 | 26 980.00 |
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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 | 8 047.00 | 3 307.00 | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 047.00 | 3 307.00 | | 8 047.00 |
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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 | 199 814.00 | 99 814.00 | | 199 814.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 61 294.00 | 20 693.00 | 40 601.00 | 61 294.00 |
VI Group and Associates | 104 813.00 | 35 000.00 | 69 813.00 | 104 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 214.00 | 11 164.00 | 16 050.00 | 27 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 496.00 | 179 082.00 | 110 414.00 | 389 496.00 |
