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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 16 158.00 | 5 684.00 | 10 474.00 | 16 158.00 |
AP Buildings | 16 018.00 | 369.00 | 15 649.00 | 16 018.00 |
AT Other tangible assets | 978 872.00 | 505 315.00 | 473 557.00 | 978 872.00 |
AV Fixed assets in progress | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 1 071 711.00 | 511 369.00 | 560 342.00 | 1 071 711.00 |
BT Goods | 790 273.00 | 139 248.00 | 651 025.00 | 790 273.00 |
BX Customers and related accounts | 3 259 542.00 | 9 783.00 | 3 249 759.00 | 3 259 542.00 |
BZ Other receivables | 1 070 869.00 | | 1 070 869.00 | 1 070 869.00 |
CF Cash and cash equivalents | 196 075.00 | | 196 075.00 | 196 075.00 |
CH Prepaid expenses | 76 881.00 | | 76 881.00 | 76 881.00 |
CJ TOTAL (II) | 5 197 564.00 | 149 031.00 | 5 048 533.00 | 5 197 564.00 |
CO Grand total (0 to V) | 6 465 350.00 | 660 400.00 | 5 804 950.00 | 6 465 350.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 135 348.00 | 7 625.00 | | 135 348.00 |
DG Other reserves | | 127 723.00 | | |
DH Retained earnings | -589 325.00 | -37 698.00 | | -589 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 980.00 | -551 627.00 | | 270 980.00 |
DX Trade payables and related accounts | 3 852 316.00 | 1 882 758.00 | | 3 852 316.00 |
DY Tax and social security liabilities | 64 391.00 | 21 824.00 | | 64 391.00 |
EC TOTAL (IV) | 5 804 950.00 | 3 586 647.00 | | 5 804 950.00 |
EE Grand total (I to V) | 5 804 950.00 | 3 586 647.00 | | 5 804 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 442 832.00 | |
FJ Net sales | | | 7 442 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 906.00 | |
FQ Other income | | | 46 175.00 | |
FR Total operating income (I) | | | 7 769 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 715.00 | |
FW Other purchases and external expenses | | | 3 025 132.00 | |
FX Taxes, duties, and similar payments | | | 73 954.00 | |
FZ Social Security Contributions | | | -9 418.00 | |
GB Operating Expenses - Provisions | | | 302 999.00 | |
GE Other Expenses | | | 131 868.00 | |
GF Total Operating Expenses (II) | | | 7 494 251.00 | |
GG - OPERATING RESULT (I - II) | | | 275 662.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 503.00 | 1 718.00 | | 3 503.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | 1 407.00 | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 578.00 | 311.00 | | -4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 416.00 | 5 210 901.00 | | 7 773 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 436.00 | 5 762 528.00 | | 7 502 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 980.00 | -551 627.00 | | 270 980.00 |
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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 | 894 454.00 | | 175 183.00 | 894 454.00 |
KD ACQUISITIONS Total including other intangible assets | 55 031.00 | | 11 127.00 | 55 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 423.00 | | 164 056.00 | 839 423.00 |
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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 | 357 402.00 | 153 968.00 | | 357 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 653.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 371.00 | 153 314.00 | | 352 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 368.00 | 139 248.00 | 121 368.00 | 121 368.00 |
6T Receivables | 16 059.00 | 9 783.00 | 16 059.00 | 16 059.00 |
7B Total provisions for depreciation | 137 427.00 | 149 031.00 | 137 427.00 | 137 427.00 |
7C Grand total | 137 427.00 | 149 031.00 | 137 427.00 | 137 427.00 |
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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 | 3 852 316.00 | 3 852 316.00 | | 3 852 316.00 |
8D Social Security and Other Social Organizations | 64 391.00 | 64 391.00 | | 64 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 642.00 | 5 634 642.00 | | 5 634 642.00 |
