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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362 994.00 | | 4 362 994.00 | 4 362 994.00 |
AL Advances and down payments on intangible assets. | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 145 147.00 | 145 147.00 | | 145 147.00 |
AR Technical installations, industrial equipment and tools | 84 501.00 | 69 154.00 | 15 347.00 | 84 501.00 |
AT Other tangible assets | 569 852.00 | 457 188.00 | 112 663.00 | 569 852.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 335 616.00 | 699 234.00 | 4 636 381.00 | 5 335 616.00 |
BT Goods | 2 056 590.00 | | 2 056 590.00 | 2 056 590.00 |
BX Customers and related accounts | 269 109.00 | | 269 109.00 | 269 109.00 |
BZ Other receivables | 172 759.00 | | 172 759.00 | 172 759.00 |
CH Prepaid expenses | 28 506.00 | | 28 506.00 | 28 506.00 |
CJ TOTAL (II) | 3 182 299.00 | | 3 182 299.00 | 3 182 299.00 |
CO Grand total (0 to V) | 8 517 916.00 | 699 234.00 | 7 818 681.00 | 8 517 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 330 903.00 | 4 697 578.00 | | 5 330 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 288.00 | 633 324.00 | | 495 288.00 |
DL TOTAL (I) | 5 866 191.00 | 5 370 903.00 | | 5 866 191.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 979 630.00 | 1 067 147.00 | | 979 630.00 |
EC TOTAL (IV) | 1 942 489.00 | 2 575 964.00 | | 1 942 489.00 |
EE Grand total (I to V) | 7 818 681.00 | 7 956 868.00 | | 7 818 681.00 |
EG Accrued income and payables due within one year | 1 868 763.00 | 1 979 220.00 | | 1 868 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 290.00 | | | 50 290.00 |
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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 | | | 11 599 752.00 | |
FJ Net sales | | | 12 607 937.00 | |
FO Operating subsidies | | | 37 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 187.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 12 657 478.00 | |
FS Purchases of goods (including customs duties) | | | 8 631 596.00 | |
FT Inventory change (goods) | | | -168 561.00 | |
FW Other purchases and external expenses | | | 990 713.00 | |
FX Taxes, duties, and similar payments | | | 128 705.00 | |
FY Salaries and Wages | | | 1 721 660.00 | |
FZ Social Security Contributions | | | 547 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 778.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 11 921 708.00 | |
GG - OPERATING RESULT (I - II) | | | 735 770.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 14 468.00 | |
GU Total financial expenses (VI) | | | 16 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468.00 | | |
HK Income tax | 218 457.00 | 274 836.00 | | 218 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 659 529.00 | 12 460 251.00 | | 12 659 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 241.00 | 11 826 926.00 | | 12 164 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 288.00 | 633 325.00 | | 495 288.00 |
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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 | 5 312 908.00 | | 35 911.00 | 5 312 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 079.00 | 166 870.00 | |
I4 DECREASES Grand Total | | 13 202.00 | 5 335 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 805 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 994.00 | | | 4 362 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 964.00 | | 33 911.00 | 774 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 950.00 | | 2 000.00 | 174 950.00 |
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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 | 602 712.00 | 68 778.00 | | 602 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 712.00 | 68 778.00 | | 602 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 440.00 | 17 000.00 | | 260 440.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 26 044.00 | 1 700.00 | | 26 044.00 |
7C Grand total | 36 044.00 | 1 700.00 | | 36 044.00 |
UG - Financial | | 1 700.00 | | |
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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 | 979 631.00 | 979 631.00 | | 979 631.00 |
8C Staff and Related Accounts | 87 644.00 | 87 644.00 | | 87 644.00 |
8D Social Security and Other Social Organizations | 146 633.00 | | | 146 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 164 770.00 | | | 164 770.00 |
UX Other trade receivables | 269 110.00 | | | 269 110.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 27 715.00 | | | 27 715.00 |
VH Loans with a maturity of more than one year at origin | 647 068.00 | 573 342.00 | 73 726.00 | 647 068.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 530 984.00 | | | 530 984.00 |
VM Income taxes | 109 955.00 | | | 109 955.00 |
VN Other taxes, similar payments | 41 197.00 | | | 41 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 549.00 | | | 21 549.00 |
VS Prepaid expenses | 28 507.00 | | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 861.00 | 498 091.00 | 166 770.00 | 664 861.00 |
VW VAT | 47 873.00 | | | 47 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 490.00 | 1 868 763.00 | 73 726.00 | 1 942 490.00 |
