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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 6 621.00 | 1 517.00 | 5 104.00 | 6 621.00 |
AT Other tangible assets | 39 655.00 | 25 872.00 | 13 783.00 | 39 655.00 |
BH Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
BJ TOTAL (I) | 59 093.00 | 27 389.00 | 31 705.00 | 59 093.00 |
BT Goods | 101 173.00 | | 101 173.00 | 101 173.00 |
BZ Other receivables | 38 940.00 | | 38 940.00 | 38 940.00 |
CD Marketable securities | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 266 773.00 | | 266 773.00 | 266 773.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 416 105.00 | | 416 105.00 | 416 105.00 |
CO Grand total (0 to V) | 475 199.00 | 27 389.00 | 447 810.00 | 475 199.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 141 034.00 | 121 915.00 | | 141 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 269.00 | 19 120.00 | | 80 269.00 |
DL TOTAL (I) | 229 688.00 | 149 419.00 | | 229 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 151 345.00 | 111 684.00 | | 151 345.00 |
DY Tax and social security liabilities | 66 777.00 | 59 356.00 | | 66 777.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 218 122.00 | 171 190.00 | | 218 122.00 |
EE Grand total (I to V) | 447 810.00 | 320 609.00 | | 447 810.00 |
EG Accrued income and payables due within one year | 218 122.00 | 171 190.00 | | 218 122.00 |
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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 | 898 011.00 | | 898 011.00 | 898 011.00 |
FJ Net sales | 898 011.00 | | 898 011.00 | 898 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 013.00 | |
FS Purchases of goods (including customs duties) | | | 534 484.00 | |
FT Inventory change (goods) | | | -13 176.00 | |
FW Other purchases and external expenses | | | 144 151.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 211 351.00 | |
FZ Social Security Contributions | | | 85 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 981 035.00 | |
GG - OPERATING RESULT (I - II) | | | -83 022.00 | |
GL Other interest and similar income | | | 22 338.00 | |
GP Total financial income (V) | | | 22 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 35 743.00 | | | 35 743.00 |
HH Total exceptional expenses (VIII) | 35 743.00 | | | 35 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 257.00 | | | 159 257.00 |
HK Income tax | 18 304.00 | -4 742.00 | | 18 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 351.00 | 940 115.00 | | 1 115 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 082.00 | 920 996.00 | | 1 035 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 269.00 | 19 120.00 | | 80 269.00 |
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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 | 113 489.00 | 2 542.00 | | 113 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 388.00 | |
I4 DECREASES Grand Total | | | 59 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 893.00 | 2 500.00 | | 70 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | 42.00 | | 17 441.00 |
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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 | 37 609.00 | 6 308.00 | 16 528.00 | 37 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 609.00 | 6 308.00 | 16 528.00 | 37 609.00 |
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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 | 151 345.00 | 151 345.00 | | 151 345.00 |
8C Staff and Related Accounts | 17 706.00 | 17 706.00 | | 17 706.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8E Income Taxes | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 817.00 | | 12 817.00 | 12 817.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VC Group and associates | 78 516.00 | 78 516.00 | | 78 516.00 |
VM Income taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 614.00 | 26 614.00 | | 26 614.00 |
VS Prepaid expenses | 4 783.00 | 4 783.00 | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 540.00 | 43 723.00 | 12 817.00 | 56 540.00 |
VW VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 122.00 | 218 122.00 | | 218 122.00 |
