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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 080.00 | 168 819.00 | 1 260.00 | 170 080.00 |
AT Other tangible assets | 31 314.00 | 21 765.00 | 9 549.00 | 31 314.00 |
AV Fixed assets in progress | 476.00 | | 476.00 | 476.00 |
BF Loans | 200 498.00 | | 200 498.00 | 200 498.00 |
BJ TOTAL (I) | 409 993.00 | 190 584.00 | 219 408.00 | 409 993.00 |
BT Goods | 218 488.00 | 21 631.00 | 196 856.00 | 218 488.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 32 711.00 | | 32 711.00 | 32 711.00 |
CF Cash and cash equivalents | 131 636.00 | | 131 636.00 | 131 636.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 387 305.00 | 21 631.00 | 365 673.00 | 387 305.00 |
CO Grand total (0 to V) | 797 298.00 | 212 216.00 | 585 082.00 | 797 298.00 |
CP Shares due in less than one year | 200 498.00 | | | 200 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 652.00 | 321 965.00 | | 446 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 301.00 | 124 687.00 | | 58 301.00 |
DL TOTAL (I) | 513 339.00 | 455 037.00 | | 513 339.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 225.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 183.00 | | 580.00 |
DX Trade payables and related accounts | 34 602.00 | 22 042.00 | | 34 602.00 |
DY Tax and social security liabilities | 36 268.00 | 88 804.00 | | 36 268.00 |
EA Other liabilities | 78.00 | 60.00 | | 78.00 |
EC TOTAL (IV) | 71 743.00 | 111 315.00 | | 71 743.00 |
EE Grand total (I to V) | 585 082.00 | 566 352.00 | | 585 082.00 |
EG Accrued income and payables due within one year | 71 743.00 | 111 315.00 | | 71 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 225.00 | | 214.00 |
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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 | 890 992.00 | | 890 992.00 | 890 992.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 891 250.00 | | 891 250.00 | 891 250.00 |
FO Operating subsidies | | | 32 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 923 341.00 | |
FS Purchases of goods (including customs duties) | | | 551 075.00 | |
FT Inventory change (goods) | | | 14 990.00 | |
FW Other purchases and external expenses | | | 88 937.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 173 009.00 | |
FZ Social Security Contributions | | | 35 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 873 609.00 | |
GG - OPERATING RESULT (I - II) | | | 49 732.00 | |
GL Other interest and similar income | | | 9 193.00 | |
GP Total financial income (V) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 539.00 | 6 441.00 | | 7 539.00 |
HD Total exceptional income (VII) | 7 539.00 | 6 441.00 | | 7 539.00 |
HE Exceptional expenses on management operations | 979.00 | 4 403.00 | | 979.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 4 432.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | 2 008.00 | | 6 560.00 |
HK Income tax | 7 185.00 | 37 329.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 074.00 | 832 833.00 | | 940 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 773.00 | 708 145.00 | | 881 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 301.00 | 124 687.00 | | 58 301.00 |
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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 | 209 017.00 | | 200 975.00 | 209 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 498.00 | |
I4 DECREASES Grand Total | | | 409 993.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 395.00 | | 476.00 | 201 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 498.00 | |
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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 | 187 408.00 | 3 175.00 | | 187 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 408.00 | 3 175.00 | | 187 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 401.00 | 230.00 | | 21 401.00 |
7B Total provisions for depreciation | 21 401.00 | 230.00 | | 21 401.00 |
7C Grand total | 21 401.00 | 230.00 | | 21 401.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 34 602.00 | 34 602.00 | | 34 602.00 |
8C Staff and Related Accounts | 15 075.00 | 15 075.00 | | 15 075.00 |
8D Social Security and Other Social Organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UP Loans | 200 498.00 | 200 498.00 | | 200 498.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 30 144.00 | 30 144.00 | | 30 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 679.00 | 237 679.00 | | 237 679.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 743.00 | 71 743.00 | | 71 743.00 |
