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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 9 930.00 | 9 392.00 | 537.00 | 9 930.00 |
AT Other tangible assets | 74 319.00 | 63 518.00 | 10 801.00 | 74 319.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 166 814.00 | 72 911.00 | 93 903.00 | 166 814.00 |
BT Goods | 485 781.00 | | 485 781.00 | 485 781.00 |
BX Customers and related accounts | 29 565.00 | 5 913.00 | 23 651.00 | 29 565.00 |
BZ Other receivables | 40 904.00 | | 40 904.00 | 40 904.00 |
CD Marketable securities | 103 488.00 | | 103 488.00 | 103 488.00 |
CF Cash and cash equivalents | 653 895.00 | | 653 895.00 | 653 895.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 1 319 177.00 | 5 913.00 | 1 313 264.00 | 1 319 177.00 |
CO Grand total (0 to V) | 1 485 991.00 | 78 824.00 | 1 407 167.00 | 1 485 991.00 |
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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 |
DG Other reserves | 718 325.00 | 692 721.00 | | 718 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | 25 604.00 | | 12 438.00 |
DL TOTAL (I) | 739 564.00 | 727 125.00 | | 739 564.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 298.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 290.00 | 73 757.00 | | 72 290.00 |
DX Trade payables and related accounts | 153 765.00 | 179 362.00 | | 153 765.00 |
DY Tax and social security liabilities | 433 199.00 | 437 188.00 | | 433 199.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 667 603.00 | 698 807.00 | | 667 603.00 |
EE Grand total (I to V) | 1 407 167.00 | 1 425 932.00 | | 1 407 167.00 |
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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 | | | 2 600 504.00 | |
FD Production sold - goods | | | 3 755.00 | |
FJ Net sales | | | 2 604 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 596.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 638 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 266.00 | |
FT Inventory change (goods) | | | 151 969.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 196 074.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 489 386.00 | |
FZ Social Security Contributions | | | 32 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 964.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 2 625 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 341.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GP Total financial income (V) | | | 5 074.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 212.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 212.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -212.00 | | -105.00 |
HK Income tax | 3 856.00 | 5 775.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 976.00 | 2 941 048.00 | | 2 643 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 537.00 | 2 915 443.00 | | 2 631 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 439.00 | 25 605.00 | | 12 439.00 |
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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 | 158 946.00 | | 7 868.00 | 158 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 166 814.00 | |
IO DECREASES Total including other intangible assets | | | 86 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 655.00 | | 500.00 | 85 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 926.00 | | 6 393.00 | 67 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365.00 | | 976.00 | 5 365.00 |
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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 | 64 723.00 | 8 188.00 | | 64 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 087.00 | 2 306.00 | | 7 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 636.00 | 5 882.00 | | 57 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 949.00 | 4 964.00 | | 949.00 |
7B Total provisions for depreciation | 949.00 | 4 964.00 | | 949.00 |
7C Grand total | 949.00 | 4 964.00 | | 949.00 |
UE of which provisions and reversals: - Operating | | 4 964.00 | | |
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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 | 153 765.00 | 153 765.00 | | 153 765.00 |
8C Staff and Related Accounts | 174 014.00 | 174 014.00 | | 174 014.00 |
8D Social Security and Other Social Organizations | 214 358.00 | 214 358.00 | | 214 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 22 469.00 | 22 469.00 | | 22 469.00 |
VA Doubtful or disputed receivables | 7 096.00 | 7 096.00 | | 7 096.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 72 291.00 | 72 291.00 | | 72 291.00 |
VM Income taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 352.00 | 76 012.00 | 6 340.00 | 82 352.00 |
VW VAT | 42 158.00 | 42 158.00 | | 42 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 603.00 | 667 603.00 | | 667 603.00 |
