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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 471.00 | 268.00 | 2 740.00 |
AT Other tangible assets | 185 320.00 | 171 791.00 | 13 528.00 | 185 320.00 |
AV Fixed assets in progress | 40 549.00 | | 40 549.00 | 40 549.00 |
BD Other fixed assets | 13 571.00 | | 13 571.00 | 13 571.00 |
BH Other financial assets | 23 680.00 | 17 100.00 | 6 580.00 | 23 680.00 |
BJ TOTAL (I) | 1 685 862.00 | 191 363.00 | 1 494 498.00 | 1 685 862.00 |
BT Goods | 106 846.00 | | 106 846.00 | 106 846.00 |
BX Customers and related accounts | 52 770.00 | | 52 770.00 | 52 770.00 |
CF Cash and cash equivalents | 51 391.00 | | 51 391.00 | 51 391.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 262 271.00 | | 262 271.00 | 262 271.00 |
CO Grand total (0 to V) | 1 948 133.00 | 191 363.00 | 1 756 769.00 | 1 948 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | | 168 075.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DH Retained earnings | 336 623.00 | 284 588.00 | | 336 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 036.00 | 52 035.00 | | 68 036.00 |
DL TOTAL (I) | 844 490.00 | 776 453.00 | | 844 490.00 |
DX Trade payables and related accounts | 107 714.00 | 147 671.00 | | 107 714.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 912 279.00 | 967 139.00 | | 912 279.00 |
EE Grand total (I to V) | 1 756 769.00 | 1 743 593.00 | | 1 756 769.00 |
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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 | 1 559 570.00 | | 1 559 570.00 | 1 559 570.00 |
FG Production sold - services | 161 113.00 | | 161 113.00 | 161 113.00 |
FJ Net sales | 1 720 684.00 | | 1 720 684.00 | 1 720 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 43 006.00 | |
FR Total operating income (I) | | | 1 768 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 185.00 | |
FT Inventory change (goods) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 141 336.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 230 875.00 | |
FZ Social Security Contributions | | | 80 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 670 615.00 | |
GG - OPERATING RESULT (I - II) | | | 97 814.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 76.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 76.00 | | 100.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -7.00 | | 100.00 |
HK Income tax | 19 834.00 | 15 538.00 | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 652.00 | 1 550 878.00 | | 1 769 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 615.00 | 1 498 843.00 | | 1 701 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 037.00 | 52 035.00 | | 68 037.00 |
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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 | 1 664 858.00 | | 21 005.00 | 1 664 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 251.00 | |
I4 DECREASES Grand Total | | | 1 685 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 880.00 | | 19 731.00 | 208 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 977.00 | | 1 274.00 | 35 977.00 |
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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 | 151 483.00 | 22 781.00 | | 151 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 483.00 | 22 781.00 | | 151 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 171 000.00 | | | 171 000.00 |
7B Total provisions for depreciation | 17 100.00 | | | 17 100.00 |
7C Grand total | 17 100.00 | | | 17 100.00 |
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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 | 107 715.00 | 107 715.00 | | 107 715.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 17 406.00 | 17 406.00 | | 17 406.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 23 680.00 | | | 23 680.00 |
UX Other trade receivables | 52 770.00 | | | 52 770.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 6 038.00 | | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 715 186.00 | 63 171.00 | 259 775.00 | 715 186.00 |
VI Group and Associates | 51 922.00 | 51 922.00 | | 51 922.00 |
VK Loans repaid during the year | 61 615.00 | | | 61 615.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 441.00 | | | 37 441.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 713.00 | 104 033.00 | 23 680.00 | 127 713.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 279.00 | 260 264.00 | 259 775.00 | 912 279.00 |
