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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 74 200.00 | 55 055.00 | 19 145.00 | 74 200.00 |
AJ Other Intangible Assets | 106 567.00 | 106 567.00 | | 106 567.00 |
AT Other tangible assets | 465 625.00 | 446 143.00 | 19 482.00 | 465 625.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 654 596.00 | 608 929.00 | 45 667.00 | 654 596.00 |
BT Goods | 452 864.00 | 3 470.00 | 449 394.00 | 452 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 515.00 | | 38 515.00 | 38 515.00 |
CF Cash and cash equivalents | 31 590.00 | | 31 590.00 | 31 590.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 539 082.00 | 3 470.00 | 535 613.00 | 539 082.00 |
CO Grand total (0 to V) | 1 193 678.00 | 612 398.00 | 581 280.00 | 1 193 678.00 |
CS Evaluated investments - equity method | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 879.00 | 27 879.00 | | 27 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 520.00 | 45 750.00 | | 43 520.00 |
DL TOTAL (I) | 79 650.00 | 81 879.00 | | 79 650.00 |
DU Loans and Debts from Credit Institutions (3) | 38 903.00 | 59 278.00 | | 38 903.00 |
DX Trade payables and related accounts | 177 943.00 | 94 556.00 | | 177 943.00 |
DY Tax and social security liabilities | 44 230.00 | 44 932.00 | | 44 230.00 |
EA Other liabilities | 240 554.00 | 322 109.00 | | 240 554.00 |
EC TOTAL (IV) | 501 630.00 | 520 876.00 | | 501 630.00 |
EE Grand total (I to V) | 581 280.00 | 602 755.00 | | 581 280.00 |
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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 | | | 1 261 483.00 | |
FJ Net sales | | | 1 261 483.00 | |
FQ Other income | | | 3 132.00 | |
FR Total operating income (I) | | | 1 264 615.00 | |
FS Purchases of goods (including customs duties) | | | 708 302.00 | |
FT Inventory change (goods) | | | -10 804.00 | |
FU Purchases of raw materials and other supplies | | | 7 251.00 | |
FW Other purchases and external expenses | | | 305 538.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 140 250.00 | |
FZ Social Security Contributions | | | 37 164.00 | |
GB Operating Expenses - Provisions | | | 15 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 207 536.00 | |
GG - OPERATING RESULT (I - II) | | | 57 079.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | | | -1 788.00 |
HK Income tax | 10 057.00 | 8 297.00 | | 10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 418.00 | 1 193 117.00 | | 1 265 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 898.00 | 1 147 367.00 | | 1 221 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 520.00 | 45 750.00 | | 43 520.00 |
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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 | 675 765.00 | | 4 830.00 | 675 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 654 596.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 181 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 931.00 | | | 207 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 960.00 | | 4 665.00 | 460 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874.00 | | 165.00 | 6 874.00 |
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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 | 623 252.00 | 11 676.00 | 26 000.00 | 623 252.00 |
PE DEPRECIATION Total including other intangible assets | 180 541.00 | 8 244.00 | 26 000.00 | 180 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 711.00 | 3 432.00 | | 442 711.00 |
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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 | 177 943.00 | 177 943.00 | | 177 943.00 |
8D Social Security and Other Social Organizations | 44 230.00 | 44 230.00 | | 44 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 554.00 | 240 554.00 | | 240 554.00 |
UT Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
UX Other trade receivables | 38 515.00 | 38 515.00 | | 38 515.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 38 873.00 | 311.00 | 19 432.00 | 38 873.00 |
VK Loans repaid during the year | 20 540.00 | | | 20 540.00 |
VS Prepaid expenses | 16 113.00 | 16 113.00 | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 473.00 | 54 628.00 | 6 845.00 | 61 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 630.00 | 463 068.00 | 19 432.00 | 501 630.00 |
