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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 885.00 | | 262 885.00 | 262 885.00 |
AP Buildings | 4 208.00 | 3 636.00 | 571.00 | 4 208.00 |
AT Other tangible assets | 48 094.00 | 14 735.00 | 33 359.00 | 48 094.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 326 637.00 | 18 371.00 | 308 266.00 | 326 637.00 |
BT Goods | 168 740.00 | | 168 740.00 | 168 740.00 |
BX Customers and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 93 489.00 | | 93 489.00 | 93 489.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 289 158.00 | | 289 158.00 | 289 158.00 |
CO Grand total (0 to V) | 615 795.00 | 18 371.00 | 597 424.00 | 615 795.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 972.00 | 42 136.00 | | 94 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897.00 | 52 836.00 | | 28 897.00 |
DL TOTAL (I) | 145 869.00 | 116 972.00 | | 145 869.00 |
DU Loans and Debts from Credit Institutions (3) | 246 161.00 | 304 979.00 | | 246 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 592.00 | 94 559.00 | | 104 592.00 |
DX Trade payables and related accounts | 54 869.00 | 44 654.00 | | 54 869.00 |
DY Tax and social security liabilities | 44 843.00 | 44 166.00 | | 44 843.00 |
EA Other liabilities | 1 090.00 | 725.00 | | 1 090.00 |
EC TOTAL (IV) | 451 555.00 | 489 084.00 | | 451 555.00 |
EE Grand total (I to V) | 597 424.00 | 606 056.00 | | 597 424.00 |
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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 | | | 703 963.00 | |
FD Production sold - goods | | | 27.00 | |
FJ Net sales | | | 703 990.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 708 652.00 | |
FS Purchases of goods (including customs duties) | | | 342 003.00 | |
FT Inventory change (goods) | | | -8 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 634.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 135 023.00 | |
FZ Social Security Contributions | | | 24 336.00 | |
GB Operating Expenses - Provisions | | | 7 833.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 684 810.00 | |
GG - OPERATING RESULT (I - II) | | | 23 842.00 | |
GP Total financial income (V) | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 667.00 | 1 688.00 | | 11 667.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | 5 158.00 | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -3 470.00 | | 481.00 |
HK Income tax | 5 100.00 | 5 580.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 453.00 | 702 154.00 | | 732 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 556.00 | 649 318.00 | | 703 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 897.00 | 52 836.00 | | 28 897.00 |
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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 | 308 845.00 | | 29 032.00 | 308 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 11 240.00 | 326 637.00 | |
IO DECREASES Total including other intangible assets | | | 262 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 240.00 | 52 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 885.00 | | | 262 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 509.00 | | 29 032.00 | 34 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 10 592.00 | 7 833.00 | 55.00 | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 592.00 | 7 833.00 | 55.00 | 10 592.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 54 869.00 | 54 869.00 | | 54 869.00 |
8D Social Security and Other Social Organizations | 44 843.00 | 44 843.00 | | 44 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 421.00 | 2 421.00 | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 245 634.00 | 85 473.00 | 160 161.00 | 245 634.00 |
VI Group and Associates | 104 500.00 | 104 500.00 | | 104 500.00 |
VK Loans repaid during the year | 58 760.00 | | | 58 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 555.00 | 291 394.00 | 160 161.00 | 451 555.00 |
