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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 200.00 | | 487 200.00 | 487 200.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 223.00 | 441.00 | 4 664.00 |
AT Other tangible assets | 60 715.00 | 48 568.00 | 12 147.00 | 60 715.00 |
BJ TOTAL (I) | 555 939.00 | 52 791.00 | 503 148.00 | 555 939.00 |
BT Goods | 76 012.00 | | 76 012.00 | 76 012.00 |
BX Customers and related accounts | 17 846.00 | | 17 846.00 | 17 846.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 28 347.00 | | 28 347.00 | 28 347.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 131 144.00 | | 131 144.00 | 131 144.00 |
CO Grand total (0 to V) | 687 084.00 | 52 791.00 | 634 293.00 | 687 084.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 137.00 | 56 413.00 | | 70 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | 15 145.00 | | 22 967.00 |
DL TOTAL (I) | 99 204.00 | 82 558.00 | | 99 204.00 |
DU Loans and Debts from Credit Institutions (3) | 326 838.00 | 375 783.00 | | 326 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 770.00 | 74 842.00 | | 126 770.00 |
DX Trade payables and related accounts | 60 734.00 | 71 359.00 | | 60 734.00 |
DY Tax and social security liabilities | 20 746.00 | 19 190.00 | | 20 746.00 |
EC TOTAL (IV) | 535 088.00 | 541 174.00 | | 535 088.00 |
EE Grand total (I to V) | 634 293.00 | 623 732.00 | | 634 293.00 |
EG Accrued income and payables due within one year | 258 862.00 | 214 969.00 | | 258 862.00 |
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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 | 758 855.00 | | 758 855.00 | 758 855.00 |
FG Production sold - services | 5 252.00 | | 5 252.00 | 5 252.00 |
FJ Net sales | 764 107.00 | | 764 107.00 | 764 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 7 449.00 | |
FR Total operating income (I) | | | 772 134.00 | |
FS Purchases of goods (including customs duties) | | | 572 814.00 | |
FT Inventory change (goods) | | | -6 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FW Other purchases and external expenses | | | 46 951.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 72 130.00 | |
FZ Social Security Contributions | | | 32 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 730 678.00 | |
GG - OPERATING RESULT (I - II) | | | 41 456.00 | |
GR Interest and similar expenses | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | 85.00 | | 578.00 |
A2 TOTAL ASSETS | 13 800.00 | 14 596.00 | | 13 800.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | | | -3 211.00 |
HK Income tax | 3 550.00 | 2 137.00 | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 134.00 | 694 374.00 | | 772 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 167.00 | 679 229.00 | | 749 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 967.00 | 15 145.00 | | 22 967.00 |
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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 | 563 835.00 | | 304.00 | 563 835.00 |
KD ACQUISITIONS Total including other intangible assets | 487 200.00 | | | 487 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 275.00 | | 304.00 | 73 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 52 447.00 | 6 519.00 | 6 175.00 | 52 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 447.00 | 6 519.00 | 6 175.00 | 52 447.00 |
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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 | 60 734.00 | 60 734.00 | | 60 734.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 17 846.00 | | | 17 846.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 326 838.00 | 50 612.00 | 213 840.00 | 326 838.00 |
VI Group and Associates | 126 770.00 | 126 770.00 | | 126 770.00 |
VK Loans repaid during the year | 48 868.00 | | | 48 868.00 |
VP Miscellaneous | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 785.00 | 26 785.00 | | 26 785.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 088.00 | 258 862.00 | 213 840.00 | 535 088.00 |
