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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 682.00 | 1 682.00 | | 1 682.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AT Other tangible assets | 101 121.00 | 57 552.00 | 43 569.00 | 101 121.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 185 723.00 | 59 234.00 | 126 489.00 | 185 723.00 |
BT Goods | 234 844.00 | | 234 844.00 | 234 844.00 |
BX Customers and related accounts | 204 298.00 | 5 182.00 | 199 116.00 | 204 298.00 |
BZ Other receivables | 35 926.00 | | 35 926.00 | 35 926.00 |
CF Cash and cash equivalents | 117 379.00 | | 117 379.00 | 117 379.00 |
CJ TOTAL (II) | 592 448.00 | 5 182.00 | 587 266.00 | 592 448.00 |
CO Grand total (0 to V) | 778 171.00 | 64 416.00 | 713 755.00 | 778 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 224 892.00 | | | 224 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172.00 | | | 12 172.00 |
DL TOTAL (I) | 270 064.00 | | | 270 064.00 |
DM Proceeds from equity securities issues | 176 799.00 | | | 176 799.00 |
DO TOTAL (II) | 176 799.00 | | | 176 799.00 |
DS Convertible Bond Issues | 135.00 | | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 43 757.00 | | | 43 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 107.00 | | | 24 107.00 |
DX Trade payables and related accounts | 154 636.00 | | | 154 636.00 |
DY Tax and social security liabilities | 44 256.00 | | | 44 256.00 |
EC TOTAL (IV) | 266 892.00 | | | 266 892.00 |
EE Grand total (I to V) | 713 755.00 | | | 713 755.00 |
EG Accrued income and payables due within one year | 245 396.00 | | | 245 396.00 |
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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 | 1 221 708.00 | | 1 221 708.00 | 1 221 708.00 |
FJ Net sales | 1 221 708.00 | | 1 221 708.00 | 1 221 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 227 182.00 | |
FS Purchases of goods (including customs duties) | | | 822 922.00 | |
FT Inventory change (goods) | | | -92 758.00 | |
FW Other purchases and external expenses | | | 159 500.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 191 694.00 | |
FZ Social Security Contributions | | | 68 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 050.00 | |
GE Other Expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 1 190 852.00 | |
GG - OPERATING RESULT (I - II) | | | 36 330.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 828.00 | | | 20 828.00 |
HH Total exceptional expenses (VIII) | 20 963.00 | | | 20 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 463.00 | | | -20 463.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 691.00 | | | 1 230 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 519.00 | | | 1 218 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 172.00 | | | 12 172.00 |
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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 | 187 223.00 | | | 187 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 185 723.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 78 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 101 121.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 78 482.00 | | | 78 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 621.00 | | | 102 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 47 230.00 | 13 050.00 | 672.00 | 47 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 549.00 | 13 050.00 | 672.00 | 45 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 529.00 | | 5 347.00 | 10 529.00 |
7B Total provisions for depreciation | 10 529.00 | | 5 347.00 | 10 529.00 |
7C Grand total | 10 529.00 | | 5 347.00 | 10 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135.00 | | 135.00 | 135.00 |
8B Suppliers and Related Accounts | 154 636.00 | 154 636.00 | | 154 636.00 |
8C Staff and Related Accounts | 17 027.00 | 17 027.00 | | 17 027.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 17 999.00 | | 17 999.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 204 298.00 | 204 298.00 | | 204 298.00 |
VB VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VH Loans with a maturity of more than one year at origin | 43 757.00 | 22 396.00 | 21 361.00 | 43 757.00 |
VI Group and Associates | 24 107.00 | 24 107.00 | | 24 107.00 |
VK Loans repaid during the year | 22 210.00 | | | 22 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 344.00 | 240 224.00 | 6 120.00 | 246 344.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 892.00 | 245 396.00 | 21 496.00 | 266 892.00 |
