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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 100 220.00 | 36 619.00 | 63 601.00 | 100 220.00 |
BF Loans | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 188 767.00 | 36 619.00 | 152 148.00 | 188 767.00 |
BT Goods | 147 506.00 | | 147 506.00 | 147 506.00 |
BX Customers and related accounts | 10 831.00 | | 10 831.00 | 10 831.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 62 086.00 | | 62 086.00 | 62 086.00 |
CH Prepaid expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 252 877.00 | | 252 877.00 | 252 877.00 |
CO Grand total (0 to V) | 441 644.00 | 36 619.00 | 405 025.00 | 441 644.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | 54 323.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 494.00 | -54 323.00 | | 34 494.00 |
DL TOTAL (I) | 44 495.00 | 10 001.00 | | 44 495.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 889.00 | 92 537.00 | | 27 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 984.00 | 36 124.00 | | 125 984.00 |
DX Trade payables and related accounts | 149 953.00 | 118 251.00 | | 149 953.00 |
DY Tax and social security liabilities | 36 257.00 | 39 172.00 | | 36 257.00 |
EA Other liabilities | 20 448.00 | 37 513.00 | | 20 448.00 |
EC TOTAL (IV) | 360 531.00 | 323 598.00 | | 360 531.00 |
EE Grand total (I to V) | 405 025.00 | 365 599.00 | | 405 025.00 |
EG Accrued income and payables due within one year | 354 937.00 | 295 959.00 | | 354 937.00 |
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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 | 907 938.00 | | 907 938.00 | 907 938.00 |
FG Production sold - services | 1 047.00 | | 1 047.00 | 1 047.00 |
FJ Net sales | 908 985.00 | | 908 985.00 | 908 985.00 |
FO Operating subsidies | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 946.00 | |
FQ Other income | | | 5 775.00 | |
FR Total operating income (I) | | | 945 905.00 | |
FS Purchases of goods (including customs duties) | | | 473 115.00 | |
FT Inventory change (goods) | | | 16 300.00 | |
FW Other purchases and external expenses | | | 210 660.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
FY Salaries and Wages | | | 113 319.00 | |
FZ Social Security Contributions | | | 44 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 50 687.00 | |
GF Total Operating Expenses (II) | | | 932 508.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 9 377.00 | 1 899.00 | | 9 377.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 9 377.00 | 33 899.00 | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 623.00 | -33 899.00 | | 22 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 081.00 | 809 233.00 | | 978 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 587.00 | 863 555.00 | | 943 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 494.00 | -54 323.00 | | 34 494.00 |
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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 | 182 751.00 | | 6 016.00 | 182 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | | 188 767.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 204.00 | | 6 016.00 | 94 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | | 18 547.00 |
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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 | 27 068.00 | 9 551.00 | | 27 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 068.00 | 9 551.00 | | 27 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UJ - Exceptional | | | 32 000.00 | |
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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 | 149 953.00 | 149 953.00 | | 149 953.00 |
8C Staff and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 448.00 | 20 448.00 | | 20 448.00 |
UP Loans | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
UX Other trade receivables | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VG Loans with a maturity of up to one year at origin | 27 889.00 | 22 295.00 | 5 594.00 | 27 889.00 |
VI Group and Associates | 125 984.00 | 125 984.00 | | 125 984.00 |
VK Loans repaid during the year | 22 162.00 | | | 22 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 25 595.00 | 25 595.00 | | 25 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 832.00 | 43 792.00 | 18 040.00 | 61 832.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 531.00 | 354 937.00 | 5 594.00 | 360 531.00 |
