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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 30 000.00 | |
AH Goodwill | | | 85 000.00 | |
AJ Other Intangible Assets | | | 1 128.00 | |
AT Other tangible assets | | | 32 066.00 | |
BH Other financial assets | | | 39 349.00 | |
BJ TOTAL (I) | | | 187 542.00 | |
BT Goods | | | 558 820.00 | |
BX Customers and related accounts | | | 145 974.00 | |
BZ Other receivables | | | 62 449.00 | |
CF Cash and cash equivalents | | | 22 659.00 | |
CH Prepaid expenses | | | 26 298.00 | |
CJ TOTAL (II) | | | 816 200.00 | |
CN Currency translation adjustments (V) | | | 510.00 | |
CO Grand total (0 to V) | | | 1 004 252.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 907.00 | | 5 000.00 |
DH Retained earnings | 103 356.00 | 74 238.00 | | 103 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 176.00 | 30 211.00 | | 84 176.00 |
DL TOTAL (I) | 242 532.00 | 158 356.00 | | 242 532.00 |
DP Provisions for Risks | 13 657.00 | 12 229.00 | | 13 657.00 |
DR TOTAL (IV) | 13 657.00 | 12 229.00 | | 13 657.00 |
DU Loans and Debts from Credit Institutions (3) | 396 109.00 | | | 396 109.00 |
DX Trade payables and related accounts | 178 120.00 | 152 065.00 | | 178 120.00 |
DY Tax and social security liabilities | 99 484.00 | 96 424.00 | | 99 484.00 |
DZ Fixed asset liabilities and related accounts | 15 350.00 | | | 15 350.00 |
EA Other liabilities | 57 262.00 | 599 249.00 | | 57 262.00 |
EB Prepaid income (2) | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 748 063.00 | 847 738.00 | | 748 063.00 |
EE Grand total (I to V) | 1 004 252.00 | 1 018 323.00 | | 1 004 252.00 |
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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 | | | 1 437 360.00 | |
FG Production sold - services | | | 2 372.00 | |
FJ Net sales | | | 1 439 732.00 | |
FO Operating subsidies | | | 12 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FR Total operating income (I) | | | 1 457 029.00 | |
FS Purchases of goods (including customs duties) | | | 357 998.00 | |
FT Inventory change (goods) | | | 41 736.00 | |
FU Purchases of raw materials and other supplies | | | 48 571.00 | |
FW Other purchases and external expenses | | | 514 321.00 | |
FX Taxes, duties, and similar payments | | | 24 603.00 | |
FY Salaries and Wages | | | 266 327.00 | |
FZ Social Security Contributions | | | 66 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 343.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 341 137.00 | |
GG - OPERATING RESULT (I - II) | | | 115 893.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 270.00 | 978.00 | | 3 270.00 |
HD Total exceptional income (VII) | 3 270.00 | 978.00 | | 3 270.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 3 150.00 | | | 3 150.00 |
HG Exceptional depreciation and provisions | 1 428.00 | 9 396.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | 9 396.00 | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -8 418.00 | | -1 704.00 |
HK Income tax | 29 237.00 | 15 411.00 | | 29 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 946.00 | 1 599 020.00 | | 1 460 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 769.00 | 1 568 809.00 | | 1 376 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 176.00 | 30 211.00 | | 84 176.00 |
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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 | 185 383.00 | | 27 794.00 | 185 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 349.00 | |
I4 DECREASES Grand Total | | | 213 177.00 | |
IO DECREASES Total including other intangible assets | | | 125 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 735.00 | | 2 000.00 | 123 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 765.00 | | 24 329.00 | 23 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 883.00 | | 1 465.00 | 37 883.00 |
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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 | 7 292.00 | 18 343.00 | | 7 292.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 8 879.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 564.00 | 9 464.00 | | 6 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 229.00 | 1 428.00 | | 12 229.00 |
7C Grand total | 12 229.00 | 1 428.00 | | 12 229.00 |
UJ - Exceptional | | 1 428.00 | | |
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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 | 178 120.00 | 178 120.00 | | 178 120.00 |
8C Staff and Related Accounts | 32 166.00 | 32 166.00 | | 32 166.00 |
8D Social Security and Other Social Organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
8L Deferred income | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 39 349.00 | | 39 349.00 | 39 349.00 |
UX Other trade receivables | 145 974.00 | 145 974.00 | | 145 974.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 395 000.00 | | | 395 000.00 |
VI Group and Associates | 55 975.00 | 55 975.00 | | 55 975.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 415.00 | 51 415.00 | | 51 415.00 |
VS Prepaid expenses | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 070.00 | 234 721.00 | 39 349.00 | 274 070.00 |
VW VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 063.00 | 353 063.00 | | 748 063.00 |
