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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 798 833.00 | |
AT Other tangible assets | | | 25 261.00 | |
BD Other fixed assets | | | 9 790.00 | |
BH Other financial assets | | | 11 303.00 | |
BJ TOTAL (I) | | | 845 188.00 | |
BT Goods | | | 111 036.00 | |
CF Cash and cash equivalents | | | 38 703.00 | |
CH Prepaid expenses | | | 3 501.00 | |
CJ TOTAL (II) | | | 255 982.00 | |
CO Grand total (0 to V) | | | 1 101 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 695 552.00 | 629 395.00 | | 695 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 371.00 | 66 157.00 | | 46 371.00 |
DL TOTAL (I) | 763 923.00 | 717 552.00 | | 763 923.00 |
DU Loans and Debts from Credit Institutions (3) | 106 672.00 | 75 064.00 | | 106 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 98 610.00 | | 8 650.00 |
DY Tax and social security liabilities | 63 035.00 | 66 383.00 | | 63 035.00 |
EA Other liabilities | 2 930.00 | 3 015.00 | | 2 930.00 |
EC TOTAL (IV) | 337 247.00 | 394 781.00 | | 337 247.00 |
EE Grand total (I to V) | 1 101 170.00 | 1 112 333.00 | | 1 101 170.00 |
EG Accrued income and payables due within one year | 270 019.00 | 358 404.00 | | 270 019.00 |
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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 | | | 2 149 279.00 | |
FJ Net sales | | | 2 177 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 189 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 610.00 | |
FT Inventory change (goods) | | | 4 261.00 | |
FW Other purchases and external expenses | | | 90 410.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 398 116.00 | |
FZ Social Security Contributions | | | 88 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 127 197.00 | |
GG - OPERATING RESULT (I - II) | | | 61 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | 2 256.00 | 3 165.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 3 165.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | -3 165.00 | | -2 561.00 |
HK Income tax | 10 617.00 | 20 009.00 | | 10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 709.00 | 2 260 310.00 | | 2 190 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 338.00 | 2 194 153.00 | | 2 144 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 371.00 | 66 157.00 | | 46 371.00 |
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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 | 1 099 287.00 | 13 562.00 | | 1 099 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 929.00 | 21 093.00 | |
I4 DECREASES Grand Total | | 929.00 | 1 111 921.00 | |
IO DECREASES Total including other intangible assets | | | 798 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 833.00 | | | 798 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 432.00 | 13 562.00 | | 278 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 022.00 | | | 22 022.00 |
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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 | 259 066.00 | 7 667.00 | 266 733.00 | 259 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 066.00 | 7 667.00 | 266 733.00 | 259 066.00 |
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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 | 155 960.00 | 155 960.00 | | 155 960.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 43 364.00 | 43 364.00 | | 43 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 11 303.00 | 11 303.00 | | 11 303.00 |
UX Other trade receivables | 25 114.00 | | | 25 114.00 |
VB VAT | 419.00 | | | 419.00 |
VH Loans with a maturity of more than one year at origin | 106 672.00 | 39 444.00 | 67 228.00 | 106 672.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VJ Loans taken out during the year | 80 800.00 | | | 80 800.00 |
VK Loans repaid during the year | 49 136.00 | | | 49 136.00 |
VM Income taxes | 14 804.00 | | | 14 804.00 |
VN Other taxes, similar payments | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 624.00 | | | 58 624.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 546.00 | 106 243.00 | 11 303.00 | 117 546.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 247.00 | 270 019.00 | 67 228.00 | 337 247.00 |
