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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 580.00 | | 67 580.00 | 67 580.00 |
AJ Other Intangible Assets | 24 003.00 | 24 003.00 | | 24 003.00 |
AP Buildings | 146 407.00 | 102 676.00 | 43 731.00 | 146 407.00 |
AT Other tangible assets | 139 122.00 | 107 605.00 | 31 517.00 | 139 122.00 |
AV Fixed assets in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 388 107.00 | 234 284.00 | 153 824.00 | 388 107.00 |
BT Goods | 833 183.00 | 6 888.00 | 826 295.00 | 833 183.00 |
BX Customers and related accounts | 65 706.00 | | 65 706.00 | 65 706.00 |
BZ Other receivables | 32 908.00 | | 32 908.00 | 32 908.00 |
CF Cash and cash equivalents | 124 840.00 | | 124 840.00 | 124 840.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 1 061 278.00 | 6 888.00 | 1 054 390.00 | 1 061 278.00 |
CO Grand total (0 to V) | 1 449 385.00 | 241 172.00 | 1 208 214.00 | 1 449 385.00 |
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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 | 153 084.00 | 103 307.00 | | 153 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 124.00 | 49 777.00 | | 73 124.00 |
DL TOTAL (I) | 281 209.00 | 208 084.00 | | 281 209.00 |
DP Provisions for Risks | 4 171.00 | 7 456.00 | | 4 171.00 |
DR TOTAL (IV) | 4 171.00 | 7 456.00 | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 666 098.00 | 836 085.00 | | 666 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 051.00 | 124 600.00 | | 122 051.00 |
DW Advances and down payments received on current orders | 45 892.00 | 35 641.00 | | 45 892.00 |
DX Trade payables and related accounts | 21 982.00 | 39 920.00 | | 21 982.00 |
DY Tax and social security liabilities | 65 956.00 | 55 185.00 | | 65 956.00 |
DZ Fixed asset liabilities and related accounts | 285.00 | | | 285.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 922 834.00 | 1 091 431.00 | | 922 834.00 |
EE Grand total (I to V) | 1 208 214.00 | 1 306 972.00 | | 1 208 214.00 |
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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 | 4 489 380.00 | | 4 489 380.00 | 4 489 380.00 |
FG Production sold - services | 30 554.00 | | 30 554.00 | 30 554.00 |
FJ Net sales | 4 519 934.00 | | 4 519 934.00 | 4 519 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 629 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 523 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FV Inventory change (raw materials and supplies) | | | 196 384.00 | |
FW Other purchases and external expenses | | | 435 224.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 230 881.00 | |
FZ Social Security Contributions | | | 80 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 888.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 4 519 278.00 | |
GG - OPERATING RESULT (I - II) | | | 110 160.00 | |
GL Other interest and similar income | | | 8 732.00 | |
GP Total financial income (V) | | | 8 732.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 22 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HB Exceptional income from capital transactions | | 8 430.00 | | |
HC Reversals of provisions and transfers of expenses | 7 456.00 | 9 000.00 | | 7 456.00 |
HD Total exceptional income (VII) | 7 456.00 | 18 095.00 | | 7 456.00 |
HF Exceptional expenses on capital transactions | | 8 430.00 | | |
HG Exceptional depreciation and provisions | 4 171.00 | 7 456.00 | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 15 886.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | 2 209.00 | | 3 285.00 |
HK Income tax | 26 476.00 | 19 425.00 | | 26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 627.00 | 4 342 183.00 | | 4 645 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 503.00 | 4 292 406.00 | | 4 572 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 124.00 | 49 777.00 | | 73 124.00 |
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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 | 348 646.00 | | 39 461.00 | 348 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 388 107.00 | |
IO DECREASES Total including other intangible assets | | 3 996.00 | 91 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 582.00 | | | 91 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 064.00 | | 39 461.00 | 250 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 198 888.00 | 35 396.00 | | 198 888.00 |
PE DEPRECIATION Total including other intangible assets | 24 003.00 | | | 24 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 885.00 | 35 396.00 | | 174 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 456.00 | 4 171.00 | 7 456.00 | 7 456.00 |
6N Inventories and work in progress | 1 940.00 | 6 888.00 | 1 940.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | 6 888.00 | 1 940.00 | 1 940.00 |
7C Grand total | 9 396.00 | 11 059.00 | 9 396.00 | 9 396.00 |
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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 | 21 982.00 | 21 982.00 | | 21 982.00 |
8C Staff and Related Accounts | 23 130.00 | 23 130.00 | | 23 130.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 65 706.00 | 65 706.00 | | 65 706.00 |
VB VAT | 32 908.00 | 32 908.00 | | 32 908.00 |
VH Loans with a maturity of more than one year at origin | 666 098.00 | 16 098.00 | 650 000.00 | 666 098.00 |
VI Group and Associates | 122 051.00 | 122 051.00 | | 122 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 255.00 | 103 255.00 | 7 000.00 | 110 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 941.00 | 226 941.00 | 650 000.00 | 876 941.00 |
