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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 739.00 | | 67 739.00 | 67 739.00 |
AT Other tangible assets | 162 451.00 | 133 080.00 | 29 371.00 | 162 451.00 |
AX Advances and down payments | 71 200.00 | | 71 200.00 | 71 200.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 319 810.00 | 133 080.00 | 186 730.00 | 319 810.00 |
BT Goods | 69 818.00 | | 69 818.00 | 69 818.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 209 055.00 | | 209 055.00 | 209 055.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 297 806.00 | | 297 806.00 | 297 806.00 |
CO Grand total (0 to V) | 617 615.00 | 133 080.00 | 484 536.00 | 617 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 510.00 | 63 510.00 | | 63 510.00 |
DB Share, merger, contribution premiums, etc. | 68 084.00 | 68 084.00 | | 68 084.00 |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DH Retained earnings | 59 948.00 | 61 476.00 | | 59 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 649.00 | 138 472.00 | | 92 649.00 |
DL TOTAL (I) | 290 543.00 | 337 893.00 | | 290 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 865.00 | 68 788.00 | | 46 865.00 |
DX Trade payables and related accounts | 54 300.00 | 24 062.00 | | 54 300.00 |
DY Tax and social security liabilities | 91 588.00 | 92 584.00 | | 91 588.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 193 993.00 | 186 683.00 | | 193 993.00 |
EE Grand total (I to V) | 484 536.00 | 524 576.00 | | 484 536.00 |
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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 | 805 722.00 | | 805 722.00 | 805 722.00 |
FJ Net sales | 805 722.00 | | 805 722.00 | 805 722.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 806 148.00 | |
FS Purchases of goods (including customs duties) | | | 307 334.00 | |
FT Inventory change (goods) | | | -6 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 139.00 | |
FW Other purchases and external expenses | | | 130 952.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 174 212.00 | |
FZ Social Security Contributions | | | 58 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 022.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 679 750.00 | |
GG - OPERATING RESULT (I - II) | | | 126 398.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 941.00 | | |
HD Total exceptional income (VII) | | 6 941.00 | | |
HE Exceptional expenses on management operations | 2 819.00 | 862.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 862.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | 6 079.00 | | -2 819.00 |
HK Income tax | 30 636.00 | 45 694.00 | | 30 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 417.00 | 826 696.00 | | 806 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 768.00 | 688 224.00 | | 713 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 649.00 | 138 472.00 | | 92 649.00 |
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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 | 238 129.00 | | 81 681.00 | 238 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | | 319 810.00 | |
IO DECREASES Total including other intangible assets | | | 67 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 739.00 | | | 67 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 382.00 | | 74 268.00 | 159 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 007.00 | | 7 413.00 | 11 007.00 |
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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 | 125 057.00 | 8 022.00 | | 125 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 057.00 | 8 022.00 | | 125 057.00 |
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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 | 54 300.00 | 54 300.00 | | 54 300.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 20 150.00 | 20 150.00 | | 20 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VI Group and Associates | 46 865.00 | 46 865.00 | | 46 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 353.00 | 18 933.00 | 18 420.00 | 37 353.00 |
VW VAT | 60 756.00 | 60 756.00 | | 60 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 993.00 | 193 993.00 | | 193 993.00 |
