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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 | 32 950.00 | 30 423.00 | 2 528.00 | 32 950.00 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AP Buildings | 131 593.00 | 129 302.00 | 2 291.00 | 131 593.00 |
AT Other tangible assets | 500 955.00 | 363 035.00 | 137 920.00 | 500 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
BJ TOTAL (I) | 864 454.00 | 522 760.00 | 341 694.00 | 864 454.00 |
BT Goods | 454 834.00 | | 454 834.00 | 454 834.00 |
BX Customers and related accounts | 32 319.00 | 3 000.00 | 29 319.00 | 32 319.00 |
BZ Other receivables | 31 539.00 | | 31 539.00 | 31 539.00 |
CF Cash and cash equivalents | 417 150.00 | | 417 150.00 | 417 150.00 |
CH Prepaid expenses | 22 908.00 | | 22 908.00 | 22 908.00 |
CJ TOTAL (II) | 958 749.00 | 3 000.00 | 955 749.00 | 958 749.00 |
CO Grand total (0 to V) | 1 823 203.00 | 525 760.00 | 1 297 443.00 | 1 823 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 349 523.00 | 338 507.00 | | 349 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 892.00 | 71 076.00 | | 55 892.00 |
DL TOTAL (I) | 515 525.00 | 519 693.00 | | 515 525.00 |
DU Loans and Debts from Credit Institutions (3) | 290 986.00 | 531 319.00 | | 290 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 113.00 | 8 093.00 | | 22 113.00 |
DX Trade payables and related accounts | 344 522.00 | 587 343.00 | | 344 522.00 |
DY Tax and social security liabilities | 104 003.00 | 112 265.00 | | 104 003.00 |
EA Other liabilities | 20 293.00 | 1 033.00 | | 20 293.00 |
EC TOTAL (IV) | 781 917.00 | 1 240 054.00 | | 781 917.00 |
EE Grand total (I to V) | 1 297 443.00 | 1 759 747.00 | | 1 297 443.00 |
EG Accrued income and payables due within one year | 571 350.00 | 1 240 054.00 | | 571 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
EI Including equity loans | 22 113.00 | | | 22 113.00 |
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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 | 2 820 629.00 | | 2 820 629.00 | 2 820 629.00 |
FJ Net sales | 2 820 629.00 | | 2 820 629.00 | 2 820 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 2 829 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 352.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 384 755.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 399 491.00 | |
FZ Social Security Contributions | | | 148 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 2 749 855.00 | |
GG - OPERATING RESULT (I - II) | | | 79 260.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 028.00 | 229.00 | | 5 028.00 |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 5 028.00 | 23 229.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | -23 229.00 | | -5 028.00 |
HK Income tax | 14 482.00 | 7 455.00 | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 115.00 | 2 968 660.00 | | 2 829 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 223.00 | 2 897 584.00 | | 2 773 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 892.00 | 71 076.00 | | 55 892.00 |
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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 | 855 152.00 | | 13 327.00 | 855 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 21 352.00 | |
I4 DECREASES Grand Total | | 4 025.00 | 864 454.00 | |
IO DECREASES Total including other intangible assets | | | 210 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 554.00 | | 3 000.00 | 207 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 222.00 | | 10 327.00 | 622 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 377.00 | | | 25 377.00 |
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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 | 484 143.00 | 38 617.00 | | 484 143.00 |
PE DEPRECIATION Total including other intangible assets | 29 950.00 | 472.00 | | 29 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 193.00 | 38 144.00 | | 454 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 344 522.00 | 344 522.00 | | 344 522.00 |
8C Staff and Related Accounts | 30 700.00 | 30 700.00 | | 30 700.00 |
8D Social Security and Other Social Organizations | 52 810.00 | 52 810.00 | | 52 810.00 |
8E Income Taxes | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 293.00 | 20 293.00 | | 20 293.00 |
UT Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
UX Other trade receivables | 32 319.00 | 32 319.00 | | 32 319.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 290 886.00 | 80 319.00 | 210 567.00 | 290 886.00 |
VI Group and Associates | 22 113.00 | 22 113.00 | | 22 113.00 |
VK Loans repaid during the year | 240 333.00 | | | 240 333.00 |
VN Other taxes, similar payments | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
VS Prepaid expenses | 22 908.00 | 22 908.00 | | 22 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 102.00 | 86 765.00 | 21 337.00 | 108 102.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 917.00 | 571 350.00 | 210 567.00 | 781 917.00 |
