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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 600.00 | 20 600.00 | | 20 600.00 |
AP Buildings | 22 212.00 | 12 069.00 | 10 143.00 | 22 212.00 |
AT Other tangible assets | 76 915.00 | 41 300.00 | 35 615.00 | 76 915.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 229 737.00 | 73 969.00 | 155 769.00 | 229 737.00 |
BT Goods | 450 625.00 | | 450 625.00 | 450 625.00 |
BX Customers and related accounts | 80 020.00 | 104.00 | 79 915.00 | 80 020.00 |
BZ Other receivables | 44 358.00 | | 44 358.00 | 44 358.00 |
CF Cash and cash equivalents | 155 582.00 | | 155 582.00 | 155 582.00 |
CH Prepaid expenses | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 748 564.00 | 104.00 | 748 460.00 | 748 564.00 |
CO Grand total (0 to V) | 978 301.00 | 74 073.00 | 904 228.00 | 978 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 092.00 | 85 491.00 | | 202 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 753.00 | 116 601.00 | | 66 753.00 |
DL TOTAL (I) | 285 345.00 | 218 592.00 | | 285 345.00 |
DU Loans and Debts from Credit Institutions (3) | 173 772.00 | 225 042.00 | | 173 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 051.00 | | |
DX Trade payables and related accounts | 175 550.00 | 132 639.00 | | 175 550.00 |
DY Tax and social security liabilities | 78 499.00 | 89 196.00 | | 78 499.00 |
EA Other liabilities | 191 062.00 | 204 561.00 | | 191 062.00 |
EC TOTAL (IV) | 618 883.00 | 756 489.00 | | 618 883.00 |
EE Grand total (I to V) | 904 228.00 | 975 081.00 | | 904 228.00 |
EG Accrued income and payables due within one year | 496 786.00 | 582 736.00 | | 496 786.00 |
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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 | 1 559 412.00 | 8 261.00 | 1 567 673.00 | 1 559 412.00 |
FG Production sold - services | 47 637.00 | | 47 637.00 | 47 637.00 |
FJ Net sales | 1 607 049.00 | 8 261.00 | 1 615 310.00 | 1 607 049.00 |
FO Operating subsidies | | | 29 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 14 598.00 | |
FR Total operating income (I) | | | 1 659 874.00 | |
FS Purchases of goods (including customs duties) | | | 909 242.00 | |
FT Inventory change (goods) | | | -23 795.00 | |
FW Other purchases and external expenses | | | 416 999.00 | |
FX Taxes, duties, and similar payments | | | 27 818.00 | |
FY Salaries and Wages | | | 192 109.00 | |
FZ Social Security Contributions | | | 58 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 671.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 595 049.00 | |
GG - OPERATING RESULT (I - II) | | | 64 824.00 | |
GL Other interest and similar income | | | 21 802.00 | |
GP Total financial income (V) | | | 21 802.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GU Total financial expenses (VI) | | | 11 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 680.00 | | 680.00 |
A4 Equity method investments | 1 116.00 | 1 285.00 | | 1 116.00 |
HA Exceptional income from management transactions | | 9 139.00 | | |
HD Total exceptional income (VII) | | 9 139.00 | | |
HE Exceptional expenses on management operations | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 1 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 459.00 | | |
HK Income tax | 8 531.00 | 23 989.00 | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 676.00 | 1 684 583.00 | | 1 681 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 923.00 | 1 567 982.00 | | 1 614 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 753.00 | 116 601.00 | | 66 753.00 |
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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 | 218 491.00 | | 13 353.00 | 218 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 229 737.00 | |
IO DECREASES Total including other intangible assets | | | 120 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 99 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 600.00 | | | 120 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 881.00 | | 13 353.00 | 87 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119.00 | | 15.00 | 119.00 |
7B Total provisions for depreciation | 119.00 | | 15.00 | 119.00 |
7C Grand total | 119.00 | | 15.00 | 119.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 175 550.00 | 175 550.00 | | 175 550.00 |
8C Staff and Related Accounts | 38 040.00 | 38 040.00 | | 38 040.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 062.00 | 191 062.00 | | 191 062.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 79 895.00 | 79 895.00 | | 79 895.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 173 753.00 | 51 656.00 | 122 097.00 | 173 753.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 14 481.00 | 14 481.00 | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 605.00 | 8 605.00 | | 8 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 237.00 | 22 237.00 | | 22 237.00 |
VS Prepaid expenses | 17 980.00 | 17 980.00 | | 17 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 367.00 | 142 357.00 | 10 010.00 | 152 367.00 |
VW VAT | 15 429.00 | 15 429.00 | 1.00 | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 883.00 | 496 786.00 | 122 097.00 | 618 883.00 |
