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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 128 557.00 | 117 354.00 | 11 203.00 | 128 557.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 144 499.00 | 118 935.00 | 25 564.00 | 144 499.00 |
BT Goods | 192 716.00 | 2 189.00 | 190 528.00 | 192 716.00 |
BX Customers and related accounts | 12 033.00 | | 12 033.00 | 12 033.00 |
BZ Other receivables | 71 623.00 | | 71 623.00 | 71 623.00 |
CF Cash and cash equivalents | 123 860.00 | | 123 860.00 | 123 860.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 401 023.00 | 2 189.00 | 398 834.00 | 401 023.00 |
CO Grand total (0 to V) | 545 522.00 | 121 124.00 | 424 398.00 | 545 522.00 |
CU Other investments | 9 222.00 | | 9 222.00 | 9 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 839.00 | 7 839.00 | | 7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 428.00 | 38 421.00 | | 38 428.00 |
DL TOTAL (I) | 54 651.00 | 54 645.00 | | 54 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 519.00 | 253 098.00 | | 285 519.00 |
DX Trade payables and related accounts | 40 949.00 | 26 464.00 | | 40 949.00 |
DY Tax and social security liabilities | 43 279.00 | 48 763.00 | | 43 279.00 |
EC TOTAL (IV) | 369 747.00 | 328 325.00 | | 369 747.00 |
EE Grand total (I to V) | 424 398.00 | 382 970.00 | | 424 398.00 |
EG Accrued income and payables due within one year | 369 747.00 | 328 325.00 | | 369 747.00 |
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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 | | | 700 444.00 | |
FD Production sold - goods | | | 14 404.00 | |
FJ Net sales | | | 714 848.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 716 776.00 | |
FS Purchases of goods (including customs duties) | | | 380 933.00 | |
FT Inventory change (goods) | | | 6 317.00 | |
FW Other purchases and external expenses | | | 90 660.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 156 165.00 | |
FZ Social Security Contributions | | | 37 174.00 | |
GB Operating Expenses - Provisions | | | 3 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 557.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 849.00 | 66.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 1 064.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | -998.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 625.00 | 696 739.00 | | 722 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 197.00 | 658 318.00 | | 684 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 428.00 | 38 421.00 | | 38 428.00 |
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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 | 143 087.00 | | 1 412.00 | 143 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 144 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 557.00 | | | 128 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568.00 | | 1 412.00 | 12 568.00 |
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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 | 115 712.00 | 3 224.00 | | 115 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 131.00 | 3 224.00 | | 114 131.00 |
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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 | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 43 279.00 | 43 279.00 | | 43 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 519.00 | 285 519.00 | | 285 519.00 |
UT Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
UX Other trade receivables | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 623.00 | 71 623.00 | | 71 623.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 204.00 | 84 446.00 | 4 758.00 | 89 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 747.00 | 369 747.00 | | 369 747.00 |
