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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 099.00 | | 176 099.00 | 176 099.00 |
AT Other tangible assets | 34 067.00 | 18 138.00 | 15 929.00 | 34 067.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 226 216.00 | 18 138.00 | 208 078.00 | 226 216.00 |
BT Goods | 98 241.00 | | 98 241.00 | 98 241.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 28 169.00 | | 28 169.00 | 28 169.00 |
CF Cash and cash equivalents | 487 305.00 | | 487 305.00 | 487 305.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 624 072.00 | | 624 072.00 | 624 072.00 |
CO Grand total (0 to V) | 850 288.00 | 18 138.00 | 832 150.00 | 850 288.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 455 705.00 | 296 974.00 | | 455 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 099.00 | 158 731.00 | | 72 099.00 |
DJ Investment subsidies | 2 481.00 | 1 544.00 | | 2 481.00 |
DK Regulated provisions | 7 911.00 | | | 7 911.00 |
DL TOTAL (I) | 549 196.00 | 468 249.00 | | 549 196.00 |
DU Loans and Debts from Credit Institutions (3) | 29 812.00 | 47 353.00 | | 29 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 938.00 | 105 855.00 | | 79 938.00 |
DX Trade payables and related accounts | 154 550.00 | 187 247.00 | | 154 550.00 |
DY Tax and social security liabilities | 18 654.00 | 41 426.00 | | 18 654.00 |
EB Prepaid income (2) | | 1 990.00 | | |
EC TOTAL (IV) | 282 954.00 | 383 870.00 | | 282 954.00 |
EE Grand total (I to V) | 832 150.00 | 852 120.00 | | 832 150.00 |
EG Accrued income and payables due within one year | 210 807.00 | 354 058.00 | | 210 807.00 |
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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 | 942 848.00 | | 942 848.00 | 942 848.00 |
FJ Net sales | 942 848.00 | | 942 848.00 | 942 848.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 955 816.00 | |
FS Purchases of goods (including customs duties) | | | 607 949.00 | |
FT Inventory change (goods) | | | -7 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 640.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 125 186.00 | |
FZ Social Security Contributions | | | 55 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 856 219.00 | |
GG - OPERATING RESULT (I - II) | | | 99 598.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 053.00 | 1 270.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 1 270.00 | | 1 053.00 |
HG Exceptional depreciation and provisions | 7 911.00 | | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 858.00 | 1 270.00 | | -6 858.00 |
HK Income tax | 20 030.00 | 54 846.00 | | 20 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 870.00 | 1 136 606.00 | | 956 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 771.00 | 977 875.00 | | 884 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 099.00 | 158 731.00 | | 72 099.00 |
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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 | 207 717.00 | | 2 450.00 | 207 717.00 |
I4 DECREASES Grand Total | | | 210 167.00 | |
IO DECREASES Total including other intangible assets | | | 176 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 099.00 | | | 176 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 618.00 | | 2 450.00 | 31 618.00 |
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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 | 14 755.00 | 3 383.00 | | 14 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | 3 383.00 | | 14 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 7 911.00 | |
7B Total provisions for depreciation | | | 7 911.00 | |
7C Grand total | | | 7 911.00 | |
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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 | 154 550.00 | 154 550.00 | | 154 550.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 11 772.00 | 11 772.00 | | 11 772.00 |
VG Loans with a maturity of up to one year at origin | 29 812.00 | 17 686.00 | 12 126.00 | 29 812.00 |
VI Group and Associates | 79 938.00 | 19 917.00 | 60 021.00 | 79 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 954.00 | 210 807.00 | 72 147.00 | 282 954.00 |
