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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 914 700.00 | |
AT Other tangible assets | | | 14 515.00 | |
BH Other financial assets | | | 8 408.00 | |
BJ TOTAL (I) | | | 938 623.00 | |
BT Goods | | | 130 378.00 | |
BX Customers and related accounts | | | 26 225.00 | |
BZ Other receivables | | | 21 199.00 | |
CF Cash and cash equivalents | | | 37 905.00 | |
CH Prepaid expenses | | | 2 125.00 | |
CJ TOTAL (II) | | | 217 833.00 | |
CO Grand total (0 to V) | | | 1 156 457.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 7 604.00 | 5 014.00 | | 7 604.00 |
DG Other reserves | 119 143.00 | 67 350.00 | | 119 143.00 |
DH Retained earnings | 25 348.00 | 27 937.00 | | 25 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | 51 792.00 | | 52 763.00 |
DL TOTAL (I) | 444 859.00 | 392 095.00 | | 444 859.00 |
DU Loans and Debts from Credit Institutions (3) | 320 316.00 | 381 634.00 | | 320 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 615.00 | 242 937.00 | | 248 615.00 |
DX Trade payables and related accounts | 107 856.00 | 142 489.00 | | 107 856.00 |
DY Tax and social security liabilities | 34 808.00 | 36 299.00 | | 34 808.00 |
EC TOTAL (IV) | 711 597.00 | 803 360.00 | | 711 597.00 |
EE Grand total (I to V) | 1 156 457.00 | 1 195 456.00 | | 1 156 457.00 |
EI Including equity loans | 248 615.00 | | | 248 615.00 |
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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 | | | 1 155 605.00 | |
FD Production sold - goods | | | 13 657.00 | |
FJ Net sales | | | 1 169 262.00 | |
FO Operating subsidies | | | 7 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 177 272.00 | |
FS Purchases of goods (including customs duties) | | | 809 069.00 | |
FT Inventory change (goods) | | | 3 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 60 106.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 150 452.00 | |
FZ Social Security Contributions | | | 52 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 098 851.00 | |
GG - OPERATING RESULT (I - II) | | | 78 420.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 377.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 377.00 | | 187.00 |
HE Exceptional expenses on management operations | 3 124.00 | 2 822.00 | | 3 124.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 2 822.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -2 445.00 | | -2 936.00 |
HK Income tax | 14 751.00 | 11 543.00 | | 14 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 460.00 | 1 164 683.00 | | 1 177 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 696.00 | 1 112 890.00 | | 1 124 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 763.00 | 51 792.00 | | 52 763.00 |
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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 | 1 089 190.00 | | 1 714.00 | 1 089 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | | 1 090 904.00 | |
IO DECREASES Total including other intangible assets | | | 955 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 890.00 | | | 955 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 892.00 | | 714.00 | 124 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | 1 000.00 | 8 408.00 |
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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 | 97 587.00 | 14 693.00 | | 97 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 397.00 | 14 693.00 | | 96 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 316.00 | 62 332.00 | 257 983.00 | 320 316.00 |
8B Suppliers and Related Accounts | 107 856.00 | 107 856.00 | | 107 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 424.00 | 283 424.00 | | 283 424.00 |
UT Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 424.00 | 47 424.00 | | 47 424.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 957.00 | 49 549.00 | 8 408.00 | 57 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 597.00 | 453 613.00 | 257 983.00 | 711 597.00 |
