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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 118.00 | | 1 330 118.00 | 1 330 118.00 |
AT Other tangible assets | 2 174 136.00 | 1 073 114.00 | 1 101 022.00 | 2 174 136.00 |
BH Other financial assets | 183 299.00 | | 183 299.00 | 183 299.00 |
BJ TOTAL (I) | 3 687 652.00 | 1 073 114.00 | 2 614 538.00 | 3 687 652.00 |
BT Goods | 1 654 362.00 | 106 539.00 | 1 547 822.00 | 1 654 362.00 |
BX Customers and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
BZ Other receivables | 1 510 913.00 | | 1 510 913.00 | 1 510 913.00 |
CF Cash and cash equivalents | 379 564.00 | | 379 564.00 | 379 564.00 |
CH Prepaid expenses | 42 233.00 | | 42 233.00 | 42 233.00 |
CJ TOTAL (II) | 3 617 656.00 | 106 539.00 | 3 511 117.00 | 3 617 656.00 |
CO Grand total (0 to V) | 7 305 308.00 | 1 179 653.00 | 6 125 655.00 | 7 305 308.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 3 301 170.00 | 3 301 170.00 | | 3 301 170.00 |
DH Retained earnings | 1 149 120.00 | 561 462.00 | | 1 149 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 952.00 | 587 659.00 | | 334 952.00 |
DL TOTAL (I) | 4 999 742.00 | 4 664 791.00 | | 4 999 742.00 |
DU Loans and Debts from Credit Institutions (3) | 232 278.00 | 438 903.00 | | 232 278.00 |
DX Trade payables and related accounts | 712 475.00 | 595 320.00 | | 712 475.00 |
DY Tax and social security liabilities | 181 159.00 | 280 363.00 | | 181 159.00 |
EC TOTAL (IV) | 1 125 912.00 | 1 314 586.00 | | 1 125 912.00 |
EE Grand total (I to V) | 6 125 655.00 | 5 979 377.00 | | 6 125 655.00 |
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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 | 4 501 004.00 | | 4 501 004.00 | 4 501 004.00 |
FG Production sold - services | 115 929.00 | | 115 929.00 | 115 929.00 |
FJ Net sales | 4 616 933.00 | | 4 616 933.00 | 4 616 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 4 619 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 970.00 | |
FT Inventory change (goods) | | | -2 934.00 | |
FU Purchases of raw materials and other supplies | | | 11 111.00 | |
FW Other purchases and external expenses | | | 1 009 397.00 | |
FX Taxes, duties, and similar payments | | | 37 244.00 | |
FY Salaries and Wages | | | 417 105.00 | |
FZ Social Security Contributions | | | 162 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 134.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 4 133 407.00 | |
GG - OPERATING RESULT (I - II) | | | 485 792.00 | |
GL Other interest and similar income | | | 20 336.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 20 427.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 451.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 451.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -451.00 | | -188.00 |
HK Income tax | 160 908.00 | 283 117.00 | | 160 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 626.00 | 5 701 510.00 | | 4 639 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 675.00 | 5 113 851.00 | | 4 304 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 952.00 | 587 659.00 | | 334 952.00 |
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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 | 3 680 138.00 | | 9 175.00 | 3 680 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 661.00 | 183 399.00 | |
I4 DECREASES Grand Total | | 1 661.00 | 3 687 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 118.00 | | | 1 330 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 961.00 | | 9 175.00 | 2 164 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 060.00 | | | 185 060.00 |
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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 | 851 661.00 | 221 454.00 | | 851 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 661.00 | 221 454.00 | | 851 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 405.00 | 58 134.00 | | 48 405.00 |
7B Total provisions for depreciation | 48 405.00 | 58 134.00 | | 48 405.00 |
7C Grand total | 48 405.00 | 58 134.00 | | 48 405.00 |
UE of which provisions and reversals: - Operating | | 58 134.00 | | |
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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 | 712 475.00 | 712 475.00 | | 712 475.00 |
8C Staff and Related Accounts | 44 057.00 | 44 057.00 | | 44 057.00 |
8D Social Security and Other Social Organizations | 69 092.00 | 69 092.00 | | 69 092.00 |
UT Other financial assets | 183 299.00 | | | 183 299.00 |
UX Other trade receivables | 30 584.00 | | | 30 584.00 |
VC Group and associates | 1 372 120.00 | | | 1 372 120.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 229 338.00 | 211 436.00 | 17 902.00 | 229 338.00 |
VK Loans repaid during the year | 205 297.00 | | | 205 297.00 |
VM Income taxes | 59 794.00 | | | 59 794.00 |
VP Miscellaneous | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 737.00 | | | 72 737.00 |
VS Prepaid expenses | 42 233.00 | | | 42 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 029.00 | 1 583 731.00 | 183 299.00 | 1 767 029.00 |
VW VAT | 67 271.00 | 67 271.00 | | 67 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 912.00 | 1 108 010.00 | 17 902.00 | 1 125 912.00 |
