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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 129 030.00 | 24 507.00 | 104 522.00 | 129 030.00 |
AX Advances and down payments | 1 627.00 | | 1 627.00 | 1 627.00 |
BH Other financial assets | 20 166.00 | | 20 166.00 | 20 166.00 |
BJ TOTAL (I) | 230 823.00 | 24 507.00 | 206 316.00 | 230 823.00 |
BL Raw materials, supplies | 8 997.00 | | 8 997.00 | 8 997.00 |
BT Goods | 279 457.00 | | 279 457.00 | 279 457.00 |
BX Customers and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 102 122.00 | | 102 122.00 | 102 122.00 |
CF Cash and cash equivalents | 241 889.00 | | 241 889.00 | 241 889.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 648 065.00 | | 648 065.00 | 648 065.00 |
CO Grand total (0 to V) | 878 889.00 | 24 507.00 | 854 382.00 | 878 889.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 322.00 | 105 662.00 | | 214 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 972.00 | 108 660.00 | | 61 972.00 |
DL TOTAL (I) | 298 295.00 | 236 322.00 | | 298 295.00 |
DP Provisions for Risks | 7 611.00 | | | 7 611.00 |
DR TOTAL (IV) | 7 611.00 | | | 7 611.00 |
DU Loans and Debts from Credit Institutions (3) | 42 373.00 | 52 028.00 | | 42 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 886.00 | 120 528.00 | | 223 886.00 |
DX Trade payables and related accounts | 205 233.00 | 34 810.00 | | 205 233.00 |
DY Tax and social security liabilities | 70 966.00 | 25 662.00 | | 70 966.00 |
EA Other liabilities | 2 885.00 | 27 075.00 | | 2 885.00 |
EB Prepaid income (2) | 3 130.00 | 1 299.00 | | 3 130.00 |
EC TOTAL (IV) | 548 474.00 | 261 404.00 | | 548 474.00 |
EE Grand total (I to V) | 854 382.00 | 497 727.00 | | 854 382.00 |
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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 | 884 583.00 | | 884 583.00 | 884 583.00 |
FJ Net sales | 884 583.00 | | 884 583.00 | 884 583.00 |
FO Operating subsidies | | | 15 421.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 900 202.00 | |
FS Purchases of goods (including customs duties) | | | 555 904.00 | |
FT Inventory change (goods) | | | -127 107.00 | |
FU Purchases of raw materials and other supplies | | | 17 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 142 151.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 167 486.00 | |
FZ Social Security Contributions | | | 36 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 611.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 812 093.00 | |
GG - OPERATING RESULT (I - II) | | | 88 108.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 24 100.00 | 40 903.00 | | 24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 202.00 | 756 173.00 | | 900 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 229.00 | 647 513.00 | | 838 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 972.00 | 108 660.00 | | 61 972.00 |
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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 | 100 172.00 | | 130 652.00 | 100 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 167.00 | |
I4 DECREASES Grand Total | | | 230 824.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 40 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 172.00 | | 79 485.00 | 51 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 11 167.00 | 9 000.00 |
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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 | 16 537.00 | 7 970.00 | | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 537.00 | 7 970.00 | | 16 537.00 |
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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 | | 7 611.00 | | |
7C Grand total | | 7 611.00 | | |
UE of which provisions and reversals: - Operating | | 7 611.00 | | |
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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 | 205 233.00 | 205 233.00 | | 205 233.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 20 167.00 | | 20 167.00 | 20 167.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 14 098.00 | 14 098.00 | | 14 098.00 |
VC Group and associates | 16 804.00 | 16 804.00 | | 16 804.00 |
VH Loans with a maturity of more than one year at origin | 42 374.00 | 16 175.00 | 26 198.00 | 42 374.00 |
VI Group and Associates | 223 887.00 | 223 887.00 | | 223 887.00 |
VK Loans repaid during the year | 9 633.00 | | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 220.00 | 71 220.00 | | 71 220.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 889.00 | 117 722.00 | 20 167.00 | 137 889.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 475.00 | 522 277.00 | 26 198.00 | 548 475.00 |
