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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 099.00 | | 16 099.00 | 16 099.00 |
AT Other tangible assets | 215 547.00 | 26 156.00 | 189 390.00 | 215 547.00 |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 241 931.00 | 26 156.00 | 215 774.00 | 241 931.00 |
BT Goods | 263 397.00 | | 263 397.00 | 263 397.00 |
BX Customers and related accounts | 16 771.00 | | 16 771.00 | 16 771.00 |
BZ Other receivables | 42 576.00 | | 42 576.00 | 42 576.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 63 421.00 | | 63 421.00 | 63 421.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 513 090.00 | | 513 090.00 | 513 090.00 |
CO Grand total (0 to V) | 755 020.00 | 26 156.00 | 728 864.00 | 755 020.00 |
CP Shares due in less than one year | 10 285.00 | | | 10 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 387 754.00 | 251 216.00 | | 387 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 179.00 | 136 537.00 | | 52 179.00 |
DL TOTAL (I) | 456 703.00 | 404 523.00 | | 456 703.00 |
DU Loans and Debts from Credit Institutions (3) | 38 962.00 | 48 861.00 | | 38 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | 4 523.00 | | 4 252.00 |
DX Trade payables and related accounts | 135 146.00 | 121 900.00 | | 135 146.00 |
DY Tax and social security liabilities | 93 801.00 | 34 371.00 | | 93 801.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 272 161.00 | 210 017.00 | | 272 161.00 |
EE Grand total (I to V) | 728 864.00 | 614 540.00 | | 728 864.00 |
EG Accrued income and payables due within one year | 243 475.00 | 171 428.00 | | 243 475.00 |
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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 | 983 133.00 | | 983 133.00 | 983 133.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 985 133.00 | | 985 133.00 | 985 133.00 |
FO Operating subsidies | | | 11 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 999 748.00 | |
FS Purchases of goods (including customs duties) | | | 653 403.00 | |
FT Inventory change (goods) | | | -27 917.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 118 063.00 | |
FX Taxes, duties, and similar payments | | | 21 411.00 | |
FY Salaries and Wages | | | 112 824.00 | |
FZ Social Security Contributions | | | 24 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GE Other Expenses | | | 15 029.00 | |
GF Total Operating Expenses (II) | | | 939 796.00 | |
GG - OPERATING RESULT (I - II) | | | 59 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 3 250.00 | | 3 167.00 |
A2 TOTAL ASSETS | 13 731.00 | 22 682.00 | | 13 731.00 |
A4 Equity method investments | 4 800.00 | 4 800.00 | | 4 800.00 |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 2 078.00 | 150 000.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 29 015.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | 29 015.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 120 985.00 | | 654.00 |
HK Income tax | 6 434.00 | | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 826.00 | 1 049 279.00 | | 1 001 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 647.00 | 912 741.00 | | 949 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 179.00 | 136 537.00 | | 52 179.00 |
HP References: Equipment leasing | | 450.00 | | |
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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 | 239 376.00 | | 5 804.00 | 239 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 285.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 241 931.00 | |
IO DECREASES Total including other intangible assets | | | 16 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 215 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 099.00 | | | 16 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 992.00 | | 5 804.00 | 212 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | | 10 285.00 |
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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 | 7 042.00 | 22 364.00 | 3 250.00 | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 042.00 | 22 364.00 | 3 250.00 | 7 042.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 135 146.00 | 135 146.00 | | 135 146.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 34 236.00 | 34 236.00 | | 34 236.00 |
8E Income Taxes | 6 434.00 | 6 434.00 | | 6 434.00 |
UT Other financial assets | 10 285.00 | 10 285.00 | | 10 285.00 |
UX Other trade receivables | 16 771.00 | 16 771.00 | | 16 771.00 |
VB VAT | 37 193.00 | 37 193.00 | | 37 193.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 38 962.00 | 10 276.00 | 28 686.00 | 38 962.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VK Loans repaid during the year | 9 790.00 | | | 9 790.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 557.00 | 76 557.00 | | 76 557.00 |
VW VAT | 34 068.00 | 34 068.00 | | 34 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 161.00 | 243 475.00 | 28 686.00 | 272 161.00 |
