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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 139 447.00 | 127 061.00 | 12 386.00 | 139 447.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 22 327.00 | | 22 327.00 | 22 327.00 |
BJ TOTAL (I) | 221 781.00 | 127 061.00 | 94 720.00 | 221 781.00 |
BT Goods | 119 881.00 | | 119 881.00 | 119 881.00 |
BX Customers and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 409 876.00 | | 409 876.00 | 409 876.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 534 617.00 | | 534 617.00 | 534 617.00 |
CO Grand total (0 to V) | 756 398.00 | 127 061.00 | 629 337.00 | 756 398.00 |
CP Shares due in less than one year | 22 327.00 | | | 22 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 602.00 | 212 128.00 | | 243 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 483.00 | 81 474.00 | | 129 483.00 |
DL TOTAL (I) | 384 085.00 | 304 602.00 | | 384 085.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 676.00 | 89 717.00 | | 39 676.00 |
DX Trade payables and related accounts | 68 397.00 | 84 716.00 | | 68 397.00 |
DY Tax and social security liabilities | 53 546.00 | 50 715.00 | | 53 546.00 |
EA Other liabilities | 23 631.00 | 28 440.00 | | 23 631.00 |
EC TOTAL (IV) | 245 251.00 | 313 588.00 | | 245 251.00 |
EE Grand total (I to V) | 629 337.00 | 618 190.00 | | 629 337.00 |
EG Accrued income and payables due within one year | 190 188.00 | 313 588.00 | | 190 188.00 |
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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 | 864 345.00 | | 864 345.00 | 864 345.00 |
FJ Net sales | 864 345.00 | | 864 345.00 | 864 345.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 097.00 | |
FR Total operating income (I) | | | 894 108.00 | |
FS Purchases of goods (including customs duties) | | | 388 935.00 | |
FT Inventory change (goods) | | | -16 573.00 | |
FW Other purchases and external expenses | | | 211 377.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 99 421.00 | |
FZ Social Security Contributions | | | 30 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 724 944.00 | |
GG - OPERATING RESULT (I - II) | | | 169 164.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 097.00 | 6 571.00 | | 9 097.00 |
A4 Equity method investments | 340.00 | 281.00 | | 340.00 |
HA Exceptional income from management transactions | 33.00 | 416.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 416.00 | | 33.00 |
HE Exceptional expenses on management operations | 358.00 | 50.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 50.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 365.00 | | -325.00 |
HK Income tax | 35 435.00 | 24 802.00 | | 35 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 246.00 | 822 390.00 | | 894 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 763.00 | 740 916.00 | | 764 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 483.00 | 81 474.00 | | 129 483.00 |
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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 | 220 255.00 | | 1 527.00 | 220 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 335.00 | |
I4 DECREASES Grand Total | | | 221 781.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 247.00 | | 200.00 | 139 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008.00 | | 1 327.00 | 21 008.00 |
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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 | 121 200.00 | 5 862.00 | | 121 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 200.00 | 5 862.00 | | 121 200.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 68 397.00 | 68 397.00 | | 68 397.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
8E Income Taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
UT Other financial assets | 22 327.00 | 22 327.00 | | 22 327.00 |
UX Other trade receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 4 936.00 | 55 064.00 | 60 000.00 |
VI Group and Associates | 39 996.00 | 39 996.00 | | 39 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 185.00 | 27 185.00 | | 27 185.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 251.00 | 190 188.00 | 55 064.00 | 245 251.00 |
