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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 10 443.00 | 9 726.00 | 717.00 | 10 443.00 |
AT Other tangible assets | 81 982.00 | 68 957.00 | 13 024.00 | 81 982.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 174 990.00 | 78 683.00 | 96 306.00 | 174 990.00 |
BT Goods | 558 527.00 | | 558 527.00 | 558 527.00 |
BX Customers and related accounts | 48 812.00 | 5 325.00 | 43 486.00 | 48 812.00 |
BZ Other receivables | 58 934.00 | | 58 934.00 | 58 934.00 |
CD Marketable securities | 58 293.00 | | 58 293.00 | 58 293.00 |
CF Cash and cash equivalents | 685 926.00 | | 685 926.00 | 685 926.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 1 416 023.00 | 5 325.00 | 1 410 697.00 | 1 416 023.00 |
CO Grand total (0 to V) | 1 591 013.00 | 84 009.00 | 1 507 004.00 | 1 591 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 730 764.00 | 718 325.00 | | 730 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | 12 438.00 | | 11 228.00 |
DL TOTAL (I) | 750 792.00 | 739 564.00 | | 750 792.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 147.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 643.00 | 72 290.00 | | 139 643.00 |
DX Trade payables and related accounts | 250 450.00 | 153 789.00 | | 250 450.00 |
DY Tax and social security liabilities | 358 677.00 | 433 199.00 | | 358 677.00 |
EA Other liabilities | 7 200.00 | 8 200.00 | | 7 200.00 |
EC TOTAL (IV) | 756 211.00 | 667 627.00 | | 756 211.00 |
EE Grand total (I to V) | 1 507 004.00 | 1 407 191.00 | | 1 507 004.00 |
EG Accrued income and payables due within one year | 756 211.00 | 667 603.00 | | 756 211.00 |
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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 | | | 2 192 138.00 | |
FD Production sold - goods | | | 3 732.00 | |
FJ Net sales | | | 2 195 870.00 | |
FO Operating subsidies | | | 24 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 288.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 2 244 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 771.00 | |
FT Inventory change (goods) | | | -72 746.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 169 819.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 343 784.00 | |
FZ Social Security Contributions | | | 27 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 2 231 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 856.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -105.00 | | -35.00 |
HK Income tax | 1 527.00 | 3 856.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 961.00 | 2 643 976.00 | | 2 246 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 732.00 | 2 631 537.00 | | 2 235 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | 12 439.00 | | 11 228.00 |
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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 | 166 814.00 | | 8 176.00 | 166 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 174 990.00 | |
IO DECREASES Total including other intangible assets | | | 86 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 155.00 | | 513.00 | 86 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 319.00 | | 7 663.00 | 74 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 72 911.00 | 5 773.00 | | 72 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 393.00 | 333.00 | | 9 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 518.00 | 5 440.00 | | 63 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 913.00 | 5 326.00 | 5 913.00 | 5 913.00 |
7B Total provisions for depreciation | 5 913.00 | 5 326.00 | 5 913.00 | 5 913.00 |
7C Grand total | 5 913.00 | 5 326.00 | 5 913.00 | 5 913.00 |
UE of which provisions and reversals: - Operating | | 5 326.00 | 5 913.00 | |
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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 | 250 451.00 | 250 451.00 | | 250 451.00 |
8C Staff and Related Accounts | 52 076.00 | 52 076.00 | | 52 076.00 |
8D Social Security and Other Social Organizations | 252 633.00 | 252 633.00 | | 252 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 42 422.00 | 42 422.00 | | 42 422.00 |
VA Doubtful or disputed receivables | 6 391.00 | 6 391.00 | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 139 643.00 | 139 643.00 | | 139 643.00 |
VM Income taxes | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 070.00 | 58 070.00 | | 58 070.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 616.00 | 113 276.00 | 6 340.00 | 119 616.00 |
VW VAT | 52 285.00 | 52 285.00 | | 52 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 212.00 | 756 212.00 | | 756 212.00 |
