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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 378.00 | | 32 378.00 | 32 378.00 |
AJ Other Intangible Assets | 8 395.00 | 5 600.00 | 2 795.00 | 8 395.00 |
AT Other tangible assets | 82 886.00 | 46 816.00 | 36 070.00 | 82 886.00 |
BD Other fixed assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 944.00 | 52 416.00 | 75 528.00 | 127 944.00 |
BT Goods | 97 603.00 | 1 024.00 | 96 579.00 | 97 603.00 |
BX Customers and related accounts | 13 091.00 | | 13 091.00 | 13 091.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 38 763.00 | | 38 763.00 | 38 763.00 |
CJ TOTAL (II) | 154 947.00 | 1 024.00 | 153 923.00 | 154 947.00 |
CO Grand total (0 to V) | 282 891.00 | 53 440.00 | 229 451.00 | 282 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 71 500.00 | | 73 400.00 |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DF Regulated reserves (1) | 8 583.00 | 8 583.00 | | 8 583.00 |
DH Retained earnings | -3 813.00 | -34 511.00 | | -3 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 30 698.00 | | 2 552.00 |
DL TOTAL (I) | 82 998.00 | 78 546.00 | | 82 998.00 |
DP Provisions for Risks | 1 436.00 | | | 1 436.00 |
DQ Provisions for Expenses | 4 900.00 | 9 653.00 | | 4 900.00 |
DR TOTAL (IV) | 6 336.00 | 9 653.00 | | 6 336.00 |
DU Loans and Debts from Credit Institutions (3) | 39 487.00 | 50 578.00 | | 39 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 9 084.00 | | 5 317.00 |
DX Trade payables and related accounts | 69 383.00 | 103 144.00 | | 69 383.00 |
DY Tax and social security liabilities | 12 470.00 | 12 178.00 | | 12 470.00 |
EA Other liabilities | 13 459.00 | 19 651.00 | | 13 459.00 |
EC TOTAL (IV) | 140 116.00 | 194 635.00 | | 140 116.00 |
EE Grand total (I to V) | 229 450.00 | 282 834.00 | | 229 450.00 |
EG Accrued income and payables due within one year | 110 402.00 | 149 831.00 | | 110 402.00 |
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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 | | | 451 397.00 | |
FJ Net sales | | | 451 397.00 | |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 463 986.00 | |
FS Purchases of goods (including customs duties) | | | 356 001.00 | |
FT Inventory change (goods) | | | -18 744.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FW Other purchases and external expenses | | | 44 953.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 50 959.00 | |
FZ Social Security Contributions | | | 7 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 460 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -75.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 569.00 | 499 169.00 | | 464 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 017.00 | 468 470.00 | | 462 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 30 699.00 | | 2 552.00 |
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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 | 140 198.00 | | 150.00 | 140 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | | 12 504.00 | 127 944.00 | |
IO DECREASES Total including other intangible assets | | | 40 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 504.00 | 82 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 772.00 | | | 40 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 391.00 | | | 95 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 150.00 | 4 035.00 |
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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 | 56 451.00 | 8 469.00 | 12 504.00 | 56 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | 1 679.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 530.00 | 6 790.00 | 12 504.00 | 52 530.00 |
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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 | 9 653.00 | 4 036.00 | 7 353.00 | 9 653.00 |
6N Inventories and work in progress | 928.00 | 96.00 | | 928.00 |
7B Total provisions for depreciation | 928.00 | 96.00 | | 928.00 |
7C Grand total | 10 581.00 | 4 132.00 | 7 353.00 | 10 581.00 |
UE of which provisions and reversals: - Operating | | 4 132.00 | 7 353.00 | |
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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 | 5 317.00 | 3 844.00 | 1 473.00 | 5 317.00 |
8B Suppliers and Related Accounts | 69 383.00 | 69 383.00 | | 69 383.00 |
8C Staff and Related Accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 4 285.00 | | | 4 285.00 |
UX Other trade receivables | 13 091.00 | | | 13 091.00 |
VB VAT | 4 265.00 | | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 39 487.00 | 11 247.00 | 28 240.00 | 39 487.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VP Miscellaneous | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 092.00 | 19 807.00 | 4 285.00 | 24 092.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 116.00 | 110 403.00 | 29 713.00 | 140 116.00 |
