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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 59 371.00 | 17 248.00 | 42 122.00 | 59 371.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 016.00 | 17 248.00 | 58 767.00 | 76 016.00 |
BT Goods | 464 461.00 | | 464 461.00 | 464 461.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 66 751.00 | | 66 751.00 | 66 751.00 |
CF Cash and cash equivalents | 87 371.00 | | 87 371.00 | 87 371.00 |
CJ TOTAL (II) | 621 107.00 | | 621 107.00 | 621 107.00 |
CO Grand total (0 to V) | 697 122.00 | 17 248.00 | 679 874.00 | 697 122.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 | 504 602.00 | 399 278.00 | | 504 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 087.00 | 105 324.00 | | 61 087.00 |
DL TOTAL (I) | 574 074.00 | 512 987.00 | | 574 074.00 |
DU Loans and Debts from Credit Institutions (3) | 60 128.00 | 10 904.00 | | 60 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 570.00 | 47 839.00 | | 21 570.00 |
DX Trade payables and related accounts | 19 321.00 | 5 192.00 | | 19 321.00 |
DY Tax and social security liabilities | 1 928.00 | 21 383.00 | | 1 928.00 |
EA Other liabilities | 2 853.00 | 93.00 | | 2 853.00 |
EC TOTAL (IV) | 105 800.00 | 85 410.00 | | 105 800.00 |
EE Grand total (I to V) | 679 874.00 | 598 396.00 | | 679 874.00 |
EI Including equity loans | 21 570.00 | | | 21 570.00 |
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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 | | | 507 379.00 | |
FD Production sold - goods | | | 2 104.00 | |
FJ Net sales | | | 509 483.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 512 422.00 | |
FS Purchases of goods (including customs duties) | | | 332 572.00 | |
FT Inventory change (goods) | | | -33 386.00 | |
FW Other purchases and external expenses | | | 85 683.00 | |
FX Taxes, duties, and similar payments | | | 25 662.00 | |
FY Salaries and Wages | | | 12 806.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GB Operating Expenses - Provisions | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 431 524.00 | |
GG - OPERATING RESULT (I - II) | | | 80 897.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 272.00 | 76.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -76.00 | | -141.00 |
HK Income tax | 19 113.00 | 36 073.00 | | 19 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 564.00 | 640 876.00 | | 512 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 477.00 | 535 552.00 | | 451 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 087.00 | 105 324.00 | | 61 087.00 |
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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 | 39 557.00 | | 44 639.00 | 39 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 76 016.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 912.00 | | 44 639.00 | 22 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 12 939.00 | 4 309.00 | | 12 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939.00 | 4 309.00 | | 12 939.00 |
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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 | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 60 106.00 | 35 142.00 | 20 919.00 | 60 106.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 661.00 | | | 17 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 751.00 | 66 751.00 | | 66 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 175.00 | 69 275.00 | 900.00 | 70 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 800.00 | 80 836.00 | 20 919.00 | 105 800.00 |
