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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 40 940.00 | 38 354.00 | 2 586.00 | 40 940.00 |
BH Other financial assets | 11 825.00 | | 11 825.00 | 11 825.00 |
BJ TOTAL (I) | 173 465.00 | 38 354.00 | 135 111.00 | 173 465.00 |
BT Goods | 130 689.00 | 1 145.00 | 129 544.00 | 130 689.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 56 404.00 | | 56 404.00 | 56 404.00 |
CF Cash and cash equivalents | 112 583.00 | | 112 583.00 | 112 583.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 303 758.00 | 1 145.00 | 302 613.00 | 303 758.00 |
CO Grand total (0 to V) | 477 223.00 | 39 499.00 | 437 724.00 | 477 223.00 |
CP Shares due in less than one year | 11 825.00 | | | 11 825.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 51 588.00 | 51 588.00 | | 51 588.00 |
DH Retained earnings | 21 039.00 | | | 21 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 221.00 | 21 039.00 | | 54 221.00 |
DL TOTAL (I) | 258 919.00 | 204 698.00 | | 258 919.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 683.00 | | |
DX Trade payables and related accounts | 116 787.00 | 143 184.00 | | 116 787.00 |
DY Tax and social security liabilities | 39 881.00 | 25 492.00 | | 39 881.00 |
EA Other liabilities | 21 521.00 | | | 21 521.00 |
EC TOTAL (IV) | 178 804.00 | 169 359.00 | | 178 804.00 |
EE Grand total (I to V) | 437 724.00 | 374 057.00 | | 437 724.00 |
EG Accrued income and payables due within one year | 178 804.00 | 169 359.00 | | 178 804.00 |
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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 | 1 164 320.00 | | 1 164 320.00 | 1 164 320.00 |
FG Production sold - services | 26 543.00 | | 26 543.00 | 26 543.00 |
FJ Net sales | 1 190 863.00 | | 1 190 863.00 | 1 190 863.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 191 392.00 | |
FS Purchases of goods (including customs duties) | | | 967 153.00 | |
FT Inventory change (goods) | | | -51 060.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 117 054.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 78 516.00 | |
FZ Social Security Contributions | | | 4 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 123 566.00 | |
GG - OPERATING RESULT (I - II) | | | 67 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 114.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 114.00 | | 146.00 |
HE Exceptional expenses on management operations | 78.00 | 5 941.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 5 941.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -5 827.00 | | 69.00 |
HK Income tax | 13 673.00 | 2 781.00 | | 13 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 538.00 | 1 051 715.00 | | 1 191 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 317.00 | 1 030 677.00 | | 1 137 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 221.00 | 21 039.00 | | 54 221.00 |
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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 | 213 333.00 | | 1 564.00 | 213 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | 41 432.00 | 173 465.00 | |
IO DECREASES Total including other intangible assets | | 2 064.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 368.00 | 40 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 064.00 | | | 122 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 745.00 | | 1 564.00 | 78 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
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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 | 78 254.00 | 1 532.00 | 41 432.00 | 78 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | 2 064.00 | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 190.00 | 1 532.00 | 39 368.00 | 76 190.00 |
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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 | | 1 145.00 | | |
7B Total provisions for depreciation | | 1 145.00 | | |
7C Grand total | | 1 145.00 | | |
UE of which provisions and reversals: - Operating | | 1 145.00 | | |
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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 | 116 787.00 | 116 787.00 | | 116 787.00 |
8C Staff and Related Accounts | 17 567.00 | 17 567.00 | | 17 567.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8E Income Taxes | 13 673.00 | 13 673.00 | | 13 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
UT Other financial assets | 11 825.00 | 11 825.00 | | 11 825.00 |
UX Other trade receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 43 682.00 | 43 682.00 | | 43 682.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 310.00 | 72 310.00 | | 72 310.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 804.00 | 178 804.00 | | 178 804.00 |
