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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 13 081.00 | 9 105.00 | 3 976.00 | 13 081.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 300 453.00 | 10 397.00 | 290 056.00 | 300 453.00 |
BT Goods | 526 328.00 | | 526 328.00 | 526 328.00 |
BX Customers and related accounts | 63 836.00 | 22 000.00 | 41 836.00 | 63 836.00 |
BZ Other receivables | 38 117.00 | | 38 117.00 | 38 117.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 629 087.00 | 22 000.00 | 607 087.00 | 629 087.00 |
CO Grand total (0 to V) | 929 541.00 | 32 397.00 | 897 144.00 | 929 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 387 792.00 | | | 387 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 028.00 | | | 47 028.00 |
DL TOTAL (I) | 597 620.00 | | | 597 620.00 |
DU Loans and Debts from Credit Institutions (3) | 104 139.00 | | | 104 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 709.00 | | | 10 709.00 |
DX Trade payables and related accounts | 98 475.00 | | | 98 475.00 |
DY Tax and social security liabilities | 86 201.00 | | | 86 201.00 |
EC TOTAL (IV) | 299 524.00 | | | 299 524.00 |
EE Grand total (I to V) | 897 144.00 | | | 897 144.00 |
EG Accrued income and payables due within one year | 241 707.00 | | | 241 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 559.00 | | | 18 559.00 |
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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 | 2 359 493.00 | | 2 359 493.00 | 2 359 493.00 |
FG Production sold - services | 48 213.00 | | 48 213.00 | 48 213.00 |
FJ Net sales | 2 407 706.00 | | 2 407 706.00 | 2 407 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 411 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 387.00 | |
FT Inventory change (goods) | | | -70 821.00 | |
FW Other purchases and external expenses | | | 315 017.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 78 965.00 | |
FZ Social Security Contributions | | | 15 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 338 888.00 | |
GG - OPERATING RESULT (I - II) | | | 72 454.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 22 014.00 | | | 22 014.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 25 794.00 | | | 25 794.00 |
HH Total exceptional expenses (VIII) | 25 947.00 | | | 25 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | | | -3 933.00 |
HK Income tax | 14 871.00 | | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 356.00 | | | 2 433 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 328.00 | | | 2 386 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 028.00 | | | 47 028.00 |
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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 | 333 477.00 | | 1 166.00 | 333 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 34 190.00 | 300 453.00 | |
IO DECREASES Total including other intangible assets | | | 281 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 190.00 | 13 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 292.00 | | | 281 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 105.00 | | 1 166.00 | 46 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 14 870.00 | 3 923.00 | 8 396.00 | 14 870.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 319.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 897.00 | 3 603.00 | 8 396.00 | 13 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
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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 | 98 475.00 | 98 475.00 | | 98 475.00 |
8C Staff and Related Accounts | 11 665.00 | 11 665.00 | | 11 665.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
8E Income Taxes | 14 871.00 | 14 871.00 | | 14 871.00 |
UT Other financial assets | | | 6 080.00 | |
UX Other trade receivables | | 41 836.00 | | |
UY Staff and related accounts | | 404.00 | | |
VA Doubtful or disputed receivables | | 22 000.00 | | |
VB VAT | | 523.00 | | |
VG Loans with a maturity of up to one year at origin | 18 559.00 | 18 559.00 | | 18 559.00 |
VH Loans with a maturity of more than one year at origin | 85 580.00 | 27 763.00 | 57 817.00 | 85 580.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VK Loans repaid during the year | 26 870.00 | | | 26 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 37 190.00 | | |
VS Prepaid expenses | | 807.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 102 759.00 | 6 080.00 | |
VW VAT | 51 614.00 | 51 614.00 | | 51 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 524.00 | 241 707.00 | 57 817.00 | 299 524.00 |
