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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 450 774.00 | 361 858.00 | 88 916.00 | 450 774.00 |
BH Other financial assets | 53 940.00 | 5 654.00 | 48 286.00 | 53 940.00 |
BJ TOTAL (I) | 2 304 966.00 | 367 512.00 | 1 937 455.00 | 2 304 966.00 |
BT Goods | 1 398 825.00 | 17 060.00 | 1 381 765.00 | 1 398 825.00 |
BX Customers and related accounts | 87 743.00 | | 87 743.00 | 87 743.00 |
BZ Other receivables | 228 223.00 | | 228 223.00 | 228 223.00 |
CF Cash and cash equivalents | 412 609.00 | | 412 609.00 | 412 609.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 2 130 752.00 | 17 060.00 | 2 113 693.00 | 2 130 752.00 |
CO Grand total (0 to V) | 4 435 719.00 | 384 572.00 | 4 051 147.00 | 4 435 719.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 187 270.00 | 259 900.00 | | 187 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 851.00 | 343 395.00 | | 468 851.00 |
DL TOTAL (I) | 1 030 121.00 | 977 294.00 | | 1 030 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 390.00 | 1 616 739.00 | | 1 821 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 780.00 | 302 229.00 | | 321 780.00 |
DX Trade payables and related accounts | 595 879.00 | 831 956.00 | | 595 879.00 |
DY Tax and social security liabilities | 273 905.00 | 247 901.00 | | 273 905.00 |
EA Other liabilities | 8 072.00 | 12 089.00 | | 8 072.00 |
EC TOTAL (IV) | 3 021 026.00 | 3 010 913.00 | | 3 021 026.00 |
EE Grand total (I to V) | 4 051 147.00 | 3 988 207.00 | | 4 051 147.00 |
EG Accrued income and payables due within one year | 1 364 788.00 | 1 608 790.00 | | 1 364 788.00 |
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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 | 6 656 634.00 | | 6 656 634.00 | 6 656 634.00 |
FG Production sold - services | 203 766.00 | | 203 766.00 | 203 766.00 |
FJ Net sales | 6 860 399.00 | | 6 860 399.00 | 6 860 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 752.00 | |
FR Total operating income (I) | | | 6 897 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 634 971.00 | |
FT Inventory change (goods) | | | 129 744.00 | |
FW Other purchases and external expenses | | | 417 032.00 | |
FX Taxes, duties, and similar payments | | | 50 390.00 | |
FY Salaries and Wages | | | 620 161.00 | |
FZ Social Security Contributions | | | 195 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 060.00 | |
GF Total Operating Expenses (II) | | | 6 086 491.00 | |
GG - OPERATING RESULT (I - II) | | | 810 660.00 | |
GH Attributed profit or transferred loss (III) | | | 266.00 | |
GR Interest and similar expenses | | | 48 192.00 | |
GU Total financial expenses (VI) | | | 48 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 653.00 | 4 338.00 | | 11 653.00 |
HD Total exceptional income (VII) | 11 653.00 | 4 338.00 | | 11 653.00 |
HE Exceptional expenses on management operations | 82 112.00 | 7 507.00 | | 82 112.00 |
HH Total exceptional expenses (VIII) | 82 112.00 | 7 507.00 | | 82 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 459.00 | -3 169.00 | | -70 459.00 |
HK Income tax | 223 424.00 | 121 524.00 | | 223 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 071.00 | 6 307 868.00 | | 6 909 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 220.00 | 5 964 473.00 | | 6 440 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 851.00 | 343 395.00 | | 468 851.00 |
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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 | 2 274 911.00 | | 30 056.00 | 2 274 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 192.00 | |
I4 DECREASES Grand Total | | | 2 304 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 818.00 | | 9 956.00 | 440 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 092.00 | | 20 100.00 | 34 092.00 |
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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 | 339 859.00 | 21 999.00 | | 339 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 859.00 | 21 999.00 | | 339 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 720.00 | | 214 180.00 | 270 720.00 |
6N Inventories and work in progress | 15 334.00 | 17 060.00 | 15 334.00 | 15 334.00 |
7B Total provisions for depreciation | 42 406.00 | 17 060.00 | 36 752.00 | 42 406.00 |
7C Grand total | 42 406.00 | -5 654.00 | 36 752.00 | 42 406.00 |
UE of which provisions and reversals: - Operating | | 17 060.00 | 36 752.00 | |
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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 | 595 879.00 | 595 879.00 | | 595 879.00 |
8C Staff and Related Accounts | 86 279.00 | 86 279.00 | | 86 279.00 |
8D Social Security and Other Social Organizations | 46 684.00 | 46 684.00 | | 46 684.00 |
8E Income Taxes | 52 032.00 | 52 032.00 | | 52 032.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 53 940.00 | | | 53 940.00 |
UX Other trade receivables | 87 743.00 | | | 87 743.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 821 390.00 | 165 152.00 | 686 720.00 | 1 821 390.00 |
VI Group and Associates | 321 780.00 | 321 780.00 | | 321 780.00 |
VJ Loans taken out during the year | 1 747 887.00 | | | 1 747 887.00 |
VK Loans repaid during the year | 1 543 236.00 | | | 1 543 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 222.00 | 16 222.00 | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 940.00 | | | 217 940.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 259.00 | 319 319.00 | 53 940.00 | 373 259.00 |
VW VAT | 72 687.00 | 72 687.00 | | 72 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 026.00 | 1 364 788.00 | 686 720.00 | 3 021 026.00 |
