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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 | 96 646.00 | 3 354.00 | 100 000.00 |
AJ Other Intangible Assets | 183 093.00 | 119 552.00 | 63 541.00 | 183 093.00 |
AT Other tangible assets | 7 846.00 | 7 803.00 | 43.00 | 7 846.00 |
BH Other financial assets | 9 807.00 | | 9 807.00 | 9 807.00 |
BJ TOTAL (I) | 300 746.00 | 224 001.00 | 76 745.00 | 300 746.00 |
BT Goods | 273 333.00 | 4 495.00 | 268 838.00 | 273 333.00 |
BX Customers and related accounts | 268 064.00 | | 268 064.00 | 268 064.00 |
BZ Other receivables | 128 452.00 | | 128 452.00 | 128 452.00 |
CF Cash and cash equivalents | 163 604.00 | | 163 604.00 | 163 604.00 |
CH Prepaid expenses | 114 252.00 | | 114 252.00 | 114 252.00 |
CJ TOTAL (II) | 947 706.00 | 4 495.00 | 943 211.00 | 947 706.00 |
CN Currency translation adjustments (V) | 1 178.00 | | 1 178.00 | 1 178.00 |
CO Grand total (0 to V) | 1 249 630.00 | 228 496.00 | 1 021 133.00 | 1 249 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 763.00 | 408 777.00 | | 399 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 238.00 | -9 014.00 | | 29 238.00 |
DL TOTAL (I) | 484 001.00 | 454 763.00 | | 484 001.00 |
DP Provisions for Risks | 1 178.00 | 665.00 | | 1 178.00 |
DR TOTAL (IV) | 1 178.00 | 665.00 | | 1 178.00 |
DU Loans and Debts from Credit Institutions (3) | 173 254.00 | 40 109.00 | | 173 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 32 045.00 | | 16 700.00 |
DX Trade payables and related accounts | 319 858.00 | 367 606.00 | | 319 858.00 |
DY Tax and social security liabilities | 26 142.00 | 25 220.00 | | 26 142.00 |
EC TOTAL (IV) | 535 955.00 | 464 981.00 | | 535 955.00 |
EE Grand total (I to V) | 1 021 133.00 | 920 409.00 | | 1 021 133.00 |
EG Accrued income and payables due within one year | 5 895.00 | 441 746.00 | | 5 895.00 |
EI Including equity loans | 16 700.00 | | | 16 700.00 |
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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 | | | 2 199 052.00 | |
FG Production sold - services | | | 9 826.00 | |
FJ Net sales | | | 2 208 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 214 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 373.00 | |
FT Inventory change (goods) | | | 115 679.00 | |
FW Other purchases and external expenses | | | 407 776.00 | |
FX Taxes, duties, and similar payments | | | 13 521.00 | |
FY Salaries and Wages | | | 46 326.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 173 822.00 | |
GG - OPERATING RESULT (I - II) | | | 40 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GN Positive exchange differences | | | 95 831.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GS Negative differences of foreign exchange | | | 911.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 154.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 11.00 | 7 154.00 | | 11.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | | 665.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 665.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 6 489.00 | | -654.00 |
HK Income tax | 16 183.00 | 2 888.00 | | 16 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 442.00 | 2 362 496.00 | | 2 224 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 204.00 | 2 371 510.00 | | 2 195 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 238.00 | -9 014.00 | | 29 238.00 |
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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 | 299 865.00 | | 881.00 | 299 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 807.00 | |
I4 DECREASES Grand Total | | | 300 746.00 | |
IO DECREASES Total including other intangible assets | | | 283 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 093.00 | | | 283 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 846.00 | | | 7 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | 881.00 | 8 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 665.00 | 1 178.00 | 665.00 | 665.00 |
7C Grand total | 665.00 | 1 178.00 | 665.00 | 665.00 |
UE of which provisions and reversals: - Operating | | | 665.00 | |
UG - Financial | | 1 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 319 858.00 | 319 858.00 | | 319 858.00 |
8D Social Security and Other Social Organizations | 26 142.00 | 26 142.00 | | 26 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 9 807.00 | | 9 807.00 | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 173 254.00 | 167 360.00 | 5 895.00 | 173 254.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 839.00 | | | 16 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 516.00 | 396 516.00 | | 396 516.00 |
VS Prepaid expenses | 114 252.00 | 114 252.00 | | 114 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 575.00 | 510 769.00 | 9 807.00 | 520 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 955.00 | 530 060.00 | 5 895.00 | 535 955.00 |
