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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 600.00 | 19 475.00 | 1 125.00 | 20 600.00 |
AP Buildings | 22 212.00 | 6 513.00 | 15 699.00 | 22 212.00 |
AT Other tangible assets | 55 075.00 | 25 285.00 | 29 790.00 | 55 075.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 207 898.00 | 51 273.00 | 156 625.00 | 207 898.00 |
BT Goods | 467 430.00 | | 467 430.00 | 467 430.00 |
BX Customers and related accounts | 45 476.00 | 119.00 | 45 357.00 | 45 476.00 |
BZ Other receivables | 40 671.00 | | 40 671.00 | 40 671.00 |
CF Cash and cash equivalents | 202 736.00 | | 202 736.00 | 202 736.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 772 446.00 | 119.00 | 772 327.00 | 772 446.00 |
CO Grand total (0 to V) | 980 344.00 | 51 392.00 | 928 952.00 | 980 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 194.00 | 33 962.00 | | 53 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 19 233.00 | | 32 296.00 |
DL TOTAL (I) | 101 991.00 | 69 694.00 | | 101 991.00 |
DU Loans and Debts from Credit Institutions (3) | 246 225.00 | 117 255.00 | | 246 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 341.00 | 402 687.00 | | 203 341.00 |
DX Trade payables and related accounts | 124 651.00 | 145 754.00 | | 124 651.00 |
DY Tax and social security liabilities | 97 539.00 | 92 352.00 | | 97 539.00 |
EA Other liabilities | 155 206.00 | 136 336.00 | | 155 206.00 |
EC TOTAL (IV) | 826 961.00 | 894 385.00 | | 826 961.00 |
EE Grand total (I to V) | 928 952.00 | 964 079.00 | | 928 952.00 |
EG Accrued income and payables due within one year | 752 042.00 | 798 160.00 | | 752 042.00 |
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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 | 1 346 538.00 | | 1 346 538.00 | 1 346 538.00 |
FG Production sold - services | 42 851.00 | | 42 851.00 | 42 851.00 |
FJ Net sales | 1 389 389.00 | | 1 389 389.00 | 1 389 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 4 512.00 | |
FR Total operating income (I) | | | 1 404 023.00 | |
FS Purchases of goods (including customs duties) | | | 808 079.00 | |
FT Inventory change (goods) | | | -53 814.00 | |
FW Other purchases and external expenses | | | 386 377.00 | |
FX Taxes, duties, and similar payments | | | 25 051.00 | |
FY Salaries and Wages | | | 140 889.00 | |
FZ Social Security Contributions | | | 41 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 371 468.00 | |
GG - OPERATING RESULT (I - II) | | | 32 555.00 | |
GL Other interest and similar income | | | 17 478.00 | |
GP Total financial income (V) | | | 17 478.00 | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 122.00 | | | 10 122.00 |
A4 Equity method investments | 815.00 | 629.00 | | 815.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 809.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -809.00 | | -257.00 |
HK Income tax | 5 699.00 | 1 730.00 | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 502.00 | 1 316 162.00 | | 1 421 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 205.00 | 1 296 929.00 | | 1 389 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 19 233.00 | | 32 296.00 |
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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 | 213 459.00 | | | 213 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | 5 561.00 | 207 898.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 77 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 849.00 | | | 82 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 35 095.00 | 21 145.00 | 4 967.00 | 35 095.00 |
PE DEPRECIATION Total including other intangible assets | 12 607.00 | 6 868.00 | | 12 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 488.00 | 14 277.00 | 4 967.00 | 22 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 119.00 | | |
7B Total provisions for depreciation | | 119.00 | | |
7C Grand total | | 119.00 | | |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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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 | 124 651.00 | 124 651.00 | | 124 651.00 |
8C Staff and Related Accounts | 53 979.00 | 53 979.00 | | 53 979.00 |
8D Social Security and Other Social Organizations | 28 162.00 | 28 162.00 | | 28 162.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 206.00 | 155 206.00 | | 155 206.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 45 333.00 | 45 333.00 | | 45 333.00 |
UY Staff and related accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VG Loans with a maturity of up to one year at origin | 246 225.00 | 246 225.00 | | 246 225.00 |
VI Group and Associates | 203 341.00 | 203 341.00 | | 203 341.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 031.00 | | | 21 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
VS Prepaid expenses | 16 134.00 | 16 134.00 | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 291.00 | 102 281.00 | 10 010.00 | 112 291.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 961.00 | 826 961.00 | | 826 961.00 |
