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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 25.00 | 124.00 | 149.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 4 110.00 | 80.00 | 4 030.00 | 4 110.00 |
AT Other tangible assets | 245 264.00 | 66 086.00 | 179 178.00 | 245 264.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 14 762.00 | | 14 762.00 | 14 762.00 |
BJ TOTAL (I) | 3 965 765.00 | 66 191.00 | 3 899 574.00 | 3 965 765.00 |
BT Goods | 897 737.00 | | 897 737.00 | 897 737.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 139 154.00 | | 139 154.00 | 139 154.00 |
BZ Other receivables | 149 916.00 | | 149 916.00 | 149 916.00 |
CF Cash and cash equivalents | 420 142.00 | | 420 142.00 | 420 142.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 610 885.00 | | 1 610 885.00 | 1 610 885.00 |
CO Grand total (0 to V) | 5 576 650.00 | 66 191.00 | 5 510 459.00 | 5 576 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 26 554.00 | | | 26 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 678.00 | 51 554.00 | | 414 678.00 |
DL TOTAL (I) | 716 232.00 | 301 554.00 | | 716 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 978.00 | 3 547 262.00 | | 3 259 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 971.00 | 729 195.00 | | 665 971.00 |
DX Trade payables and related accounts | 568 133.00 | 530 795.00 | | 568 133.00 |
DY Tax and social security liabilities | 297 907.00 | 141 341.00 | | 297 907.00 |
DZ Fixed asset liabilities and related accounts | | 56 901.00 | | |
EA Other liabilities | 2 238.00 | 2 686.00 | | 2 238.00 |
EC TOTAL (IV) | 4 794 227.00 | 5 008 179.00 | | 4 794 227.00 |
EE Grand total (I to V) | 5 510 459.00 | 5 309 734.00 | | 5 510 459.00 |
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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 | 5 516 438.00 | | 5 516 438.00 | 5 516 438.00 |
FG Production sold - services | 539 041.00 | | 539 041.00 | 539 041.00 |
FJ Net sales | 6 055 480.00 | | 6 055 480.00 | 6 055 480.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 6 066 626.00 | |
FS Purchases of goods (including customs duties) | | | 4 419 170.00 | |
FT Inventory change (goods) | | | -141 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 473.00 | |
FW Other purchases and external expenses | | | 313 865.00 | |
FX Taxes, duties, and similar payments | | | 28 734.00 | |
FY Salaries and Wages | | | 551 189.00 | |
FZ Social Security Contributions | | | 156 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 431.00 | |
GE Other Expenses | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 5 385 136.00 | |
GG - OPERATING RESULT (I - II) | | | 681 491.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 73 918.00 | |
GU Total financial expenses (VI) | | | 73 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 433.00 | 41 314.00 | | 7 433.00 |
A4 Equity method investments | 12 043.00 | 12 000.00 | | 12 043.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 9 740.00 | 320.00 | | 9 740.00 |
HH Total exceptional expenses (VIII) | 11 191.00 | 320.00 | | 11 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 191.00 | -320.00 | | -11 191.00 |
HK Income tax | 182 894.00 | 4 829.00 | | 182 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 817.00 | 5 294 693.00 | | 6 067 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 139.00 | 5 243 139.00 | | 5 653 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 678.00 | 51 554.00 | | 414 678.00 |
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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 | 3 936 825.00 | | 45 174.00 | 3 936 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 242.00 | |
I4 DECREASES Grand Total | | 16 234.00 | 3 965 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 700 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 234.00 | 249 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 000.00 | | 149.00 | 3 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 063.00 | | 29 545.00 | 236 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 15 480.00 | 762.00 |
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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 | 31 253.00 | 41 431.00 | 6 494.00 | 31 253.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 253.00 | 41 406.00 | 6 494.00 | 31 253.00 |
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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 | 568 133.00 | 568 133.00 | | 568 133.00 |
8C Staff and Related Accounts | 66 552.00 | 66 552.00 | | 66 552.00 |
8D Social Security and Other Social Organizations | 51 610.00 | 51 610.00 | | 51 610.00 |
8E Income Taxes | 153 130.00 | 153 130.00 | | 153 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 14 762.00 | | | 14 762.00 |
UX Other trade receivables | 139 154.00 | | | 139 154.00 |
UZ Social Security, other social security organizations | 22 854.00 | | | 22 854.00 |
VB VAT | 11 432.00 | | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 3 259 978.00 | 297 557.00 | 1 235 298.00 | 3 259 978.00 |
VI Group and Associates | 665 971.00 | 665 971.00 | | 665 971.00 |
VK Loans repaid during the year | 286 879.00 | | | 286 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 630.00 | | | 115 630.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 885.00 | 291 123.00 | 14 762.00 | 305 885.00 |
VW VAT | 19 182.00 | 19 182.00 | | 19 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 227.00 | 1 831 806.00 | 1 235 298.00 | 4 794 227.00 |
