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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 180 000.00 | |
AT Other tangible assets | | | 123 571.00 | |
BD Other fixed assets | | | 6.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 303 577.00 | |
BT Goods | | | 272 306.00 | |
BZ Other receivables | | | 4 161.00 | |
CJ TOTAL (II) | | | 375 794.00 | |
CO Grand total (0 to V) | | | 2 679 371.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 484 686.00 | 346 130.00 | | 484 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 551.00 | 138 555.00 | | 159 551.00 |
DL TOTAL (I) | 1 304 237.00 | 1 144 686.00 | | 1 304 237.00 |
DU Loans and Debts from Credit Institutions (3) | 918 564.00 | 1 096 948.00 | | 918 564.00 |
DY Tax and social security liabilities | 77 854.00 | 76 374.00 | | 77 854.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 1 375 134.00 | 1 551 978.00 | | 1 375 134.00 |
EE Grand total (I to V) | 2 679 371.00 | 2 696 664.00 | | 2 679 371.00 |
EG Accrued income and payables due within one year | 640 149.00 | 633 030.00 | | 640 149.00 |
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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 | | | 2 448 965.00 | |
FJ Net sales | | | 2 511 208.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 2 518 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 377.00 | |
FT Inventory change (goods) | | | -16 439.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 143 976.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 293 536.00 | |
FZ Social Security Contributions | | | 112 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 735.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 2 276 662.00 | |
GG - OPERATING RESULT (I - II) | | | 241 874.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 28 508.00 | |
GU Total financial expenses (VI) | | | 28 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 53 917.00 | 41 423.00 | | 53 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 799.00 | 2 538 359.00 | | 2 518 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 247.00 | 2 399 803.00 | | 2 359 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 551.00 | 138 555.00 | | 159 551.00 |
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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 | 2 436 837.00 | | 2 957.00 | 2 436 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 439 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 000.00 | | | 2 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 670.00 | | 2 957.00 | 256 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 110 321.00 | 25 735.00 | | 110 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 321.00 | 25 735.00 | | 110 321.00 |
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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 | 228 710.00 | 228 710.00 | | 228 710.00 |
8C Staff and Related Accounts | 34 211.00 | 34 211.00 | | 34 211.00 |
8D Social Security and Other Social Organizations | 21 665.00 | 21 665.00 | | 21 665.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 59 834.00 | | | 59 834.00 |
VB VAT | 831.00 | | | 831.00 |
VH Loans with a maturity of more than one year at origin | 918 564.00 | 183 579.00 | 666 409.00 | 918 564.00 |
VI Group and Associates | 149 616.00 | 149 616.00 | | 149 616.00 |
VK Loans repaid during the year | 1 158 772.00 | | | 1 158 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 4 626.00 | | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 603.00 | 69 603.00 | | 69 603.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 134.00 | 640 149.00 | 666 409.00 | 1 375 134.00 |
