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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 600.00 | | 133 600.00 | 133 600.00 |
AT Other tangible assets | 71 043.00 | 34 096.00 | 36 948.00 | 71 043.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 208 019.00 | 34 096.00 | 173 924.00 | 208 019.00 |
BT Goods | 306 128.00 | | 306 128.00 | 306 128.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 22 401.00 | | 22 401.00 | 22 401.00 |
BZ Other receivables | 24 403.00 | | 24 403.00 | 24 403.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
CJ TOTAL (II) | 389 093.00 | | 389 093.00 | 389 093.00 |
CO Grand total (0 to V) | 597 112.00 | 34 096.00 | 563 017.00 | 597 112.00 |
CP Shares due in less than one year | 2 576.00 | | | 2 576.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 166 320.00 | 172 385.00 | | 166 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | 25 935.00 | | 13 153.00 |
DL TOTAL (I) | 187 858.00 | 206 704.00 | | 187 858.00 |
DU Loans and Debts from Credit Institutions (3) | 47 170.00 | 71 159.00 | | 47 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 678.00 | 164 247.00 | | 180 678.00 |
DX Trade payables and related accounts | 135 538.00 | 130 150.00 | | 135 538.00 |
DY Tax and social security liabilities | 11 038.00 | 12 772.00 | | 11 038.00 |
EA Other liabilities | 735.00 | 2 515.00 | | 735.00 |
EC TOTAL (IV) | 375 159.00 | 380 844.00 | | 375 159.00 |
EE Grand total (I to V) | 563 017.00 | 587 548.00 | | 563 017.00 |
EG Accrued income and payables due within one year | 171 541.00 | 169 439.00 | | 171 541.00 |
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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 | 606 999.00 | | 606 999.00 | 606 999.00 |
FG Production sold - services | 6 879.00 | | 6 879.00 | 6 879.00 |
FJ Net sales | 613 878.00 | | 613 878.00 | 613 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 621 776.00 | |
FS Purchases of goods (including customs duties) | | | 366 624.00 | |
FT Inventory change (goods) | | | -26 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 117 102.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 103 873.00 | |
FZ Social Security Contributions | | | 37 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 616 148.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 791.00 | 5 139.00 | | 7 791.00 |
A2 TOTAL ASSETS | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 2 222.00 | 2 176.00 | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | 2 176.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 152.00 | 135.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 135.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 2 041.00 | | 2 070.00 |
HK Income tax | -6 445.00 | -2 178.00 | | -6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 109.00 | 663 245.00 | | 627 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 956.00 | 637 310.00 | | 613 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 153.00 | 25 935.00 | | 13 153.00 |
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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 | 208 019.00 | | | 208 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | | 208 019.00 | |
IO DECREASES Total including other intangible assets | | | 133 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 600.00 | | | 133 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 043.00 | | | 71 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 23 540.00 | 10 556.00 | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 540.00 | 10 556.00 | | 23 540.00 |
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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 | 135 538.00 | 135 538.00 | | 135 538.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 2 576.00 | 2 576.00 | | 2 576.00 |
UX Other trade receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 47 158.00 | 24 217.00 | 22 940.00 | 47 158.00 |
VI Group and Associates | 180 678.00 | | 180 678.00 | 180 678.00 |
VK Loans repaid during the year | 23 981.00 | | | 23 981.00 |
VM Income taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 23 589.00 | 23 589.00 | | 23 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 969.00 | 72 969.00 | | 72 969.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 159.00 | 171 541.00 | 203 618.00 | 375 159.00 |
