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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 489.00 | | 3 489.00 |
AH Goodwill | 359 422.00 | 54 500.00 | 304 922.00 | 359 422.00 |
AT Other tangible assets | 154 115.00 | 95 757.00 | 58 358.00 | 154 115.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 526 868.00 | 153 746.00 | 373 122.00 | 526 868.00 |
BT Goods | 244 716.00 | | 244 716.00 | 244 716.00 |
BX Customers and related accounts | 167 858.00 | | 167 858.00 | 167 858.00 |
BZ Other receivables | 62 409.00 | | 62 409.00 | 62 409.00 |
CF Cash and cash equivalents | 596 488.00 | | 596 488.00 | 596 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 071 472.00 | | 1 071 472.00 | 1 071 472.00 |
CO Grand total (0 to V) | 1 598 339.00 | 153 746.00 | 1 444 593.00 | 1 598 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 385 277.00 | 303 392.00 | | 385 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 646.00 | 81 885.00 | | 69 646.00 |
DL TOTAL (I) | 456 023.00 | 386 377.00 | | 456 023.00 |
DU Loans and Debts from Credit Institutions (3) | 389 684.00 | 477 159.00 | | 389 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 63 152.00 | | 3 696.00 |
DX Trade payables and related accounts | 454 292.00 | 424 692.00 | | 454 292.00 |
DY Tax and social security liabilities | 90 515.00 | 121 587.00 | | 90 515.00 |
EA Other liabilities | 50 385.00 | 37 700.00 | | 50 385.00 |
EC TOTAL (IV) | 988 571.00 | 1 124 301.00 | | 988 571.00 |
EE Grand total (I to V) | 1 444 593.00 | 1 510 678.00 | | 1 444 593.00 |
EG Accrued income and payables due within one year | 875 807.00 | 956 609.00 | | 875 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 968.00 | | | 1 968.00 |
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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 | 852 560.00 | | 852 560.00 | 852 560.00 |
FG Production sold - services | 745 122.00 | | 745 122.00 | 745 122.00 |
FJ Net sales | 1 597 682.00 | | 1 597 682.00 | 1 597 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 342.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 625 345.00 | |
FS Purchases of goods (including customs duties) | | | 843 786.00 | |
FT Inventory change (goods) | | | -35 734.00 | |
FW Other purchases and external expenses | | | 301 394.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 294 103.00 | |
FZ Social Security Contributions | | | 67 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 250.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 529 590.00 | |
GG - OPERATING RESULT (I - II) | | | 95 755.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 35.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 35.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -35.00 | | -309.00 |
HK Income tax | 18 688.00 | 24 360.00 | | 18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 345.00 | 1 717 044.00 | | 1 625 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 700.00 | 1 635 159.00 | | 1 555 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 646.00 | 81 885.00 | | 69 646.00 |
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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 | 526 824.00 | | 44.00 | 526 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 842.00 | |
I4 DECREASES Grand Total | | | 526 868.00 | |
IO DECREASES Total including other intangible assets | | | 362 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 911.00 | | | 362 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 115.00 | | | 154 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 798.00 | | 44.00 | 9 798.00 |
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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 | 76 336.00 | 22 910.00 | | 76 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 48.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 896.00 | 22 861.00 | | 72 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 250.00 | 27 250.00 | | 27 250.00 |
7B Total provisions for depreciation | 27 250.00 | 27 250.00 | | 27 250.00 |
7C Grand total | 27 250.00 | 27 250.00 | | 27 250.00 |
UE of which provisions and reversals: - Operating | | 27 250.00 | | |
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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 | 454 292.00 | 454 292.00 | | 454 292.00 |
8C Staff and Related Accounts | 41 269.00 | 41 269.00 | | 41 269.00 |
8D Social Security and Other Social Organizations | 32 453.00 | 32 453.00 | | 32 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 385.00 | 50 385.00 | | 50 385.00 |
UT Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
UX Other trade receivables | 167 858.00 | 167 858.00 | | 167 858.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VC Group and associates | 28 780.00 | 28 780.00 | | 28 780.00 |
VG Loans with a maturity of up to one year at origin | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 387 716.00 | 274 952.00 | 112 764.00 | 387 716.00 |
VI Group and Associates | 3 696.00 | 3 696.00 | | 3 696.00 |
VK Loans repaid during the year | 89 444.00 | | | 89 444.00 |
VM Income taxes | 4 676.00 | 4 676.00 | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 054.00 | 18 054.00 | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 110.00 | 230 268.00 | 9 842.00 | 240 110.00 |
VW VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 571.00 | 875 807.00 | 112 764.00 | 988 571.00 |
