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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 130.00 | | 40 130.00 | 40 130.00 |
AJ Other Intangible Assets | | 4.00 | 4.00 | |
AT Other tangible assets | 117 374.00 | 19 521.00 | 97 853.00 | 117 374.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 166 186.00 | 19 517.00 | 146 669.00 | 166 186.00 |
BT Goods | 274 626.00 | | 274 626.00 | 274 626.00 |
BX Customers and related accounts | 4 941.00 | | 4 941.00 | 4 941.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 100 563.00 | | 100 563.00 | 100 563.00 |
CJ TOTAL (II) | 417 241.00 | | 417 241.00 | 417 241.00 |
CO Grand total (0 to V) | 583 427.00 | 19 517.00 | 563 910.00 | 583 427.00 |
CP Shares due in less than one year | 3 396.00 | | | 3 396.00 |
CU Other investments | 5 286.00 | | 5 286.00 | 5 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 451.00 | | | 69 451.00 |
DL TOTAL (I) | 89 451.00 | | | 89 451.00 |
DU Loans and Debts from Credit Institutions (3) | 246 162.00 | | | 246 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 810.00 | | | 41 810.00 |
DX Trade payables and related accounts | 80 476.00 | | | 80 476.00 |
DY Tax and social security liabilities | 18 188.00 | | | 18 188.00 |
EA Other liabilities | 87 822.00 | | | 87 822.00 |
EC TOTAL (IV) | 474 458.00 | | | 474 458.00 |
EE Grand total (I to V) | 563 910.00 | | | 563 910.00 |
EG Accrued income and payables due within one year | 474 458.00 | | | 474 458.00 |
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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 | 454 547.00 | | 454 547.00 | 454 547.00 |
FJ Net sales | 454 547.00 | | 454 547.00 | 454 547.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 466 669.00 | |
FS Purchases of goods (including customs duties) | | | 486 977.00 | |
FT Inventory change (goods) | | | -274 626.00 | |
FU Purchases of raw materials and other supplies | | | 21 443.00 | |
FW Other purchases and external expenses | | | 89 087.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 37 166.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 521.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 391 391.00 | |
GG - OPERATING RESULT (I - II) | | | 75 279.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 669.00 | | | 466 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 218.00 | | | 397 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 451.00 | | | 69 451.00 |
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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 | | | 166 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 682.00 | |
I4 DECREASES Grand Total | | | 166 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 40 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 682.00 | |
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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 | | 19 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 521.00 | | |
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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 | 80 476.00 | 80 476.00 | | 80 476.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 822.00 | 87 822.00 | | 87 822.00 |
UT Other financial assets | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 246 162.00 | 246 162.00 | | 246 162.00 |
VI Group and Associates | 41 810.00 | 41 810.00 | | 41 810.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 18 838.00 | | | 18 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 449.00 | 10 449.00 | | 10 449.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 458.00 | 474 458.00 | | 474 458.00 |
