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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 564 000.00 | | 2 564 000.00 | 2 564 000.00 |
AT Other tangible assets | 214 854.00 | 128 642.00 | 86 212.00 | 214 854.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 779 014.00 | 128 642.00 | 2 650 372.00 | 2 779 014.00 |
BN Goods in progress | | | | |
BT Goods | 513 394.00 | | 513 394.00 | 513 394.00 |
BX Customers and related accounts | 74 785.00 | | 74 785.00 | 74 785.00 |
BZ Other receivables | 61 911.00 | | 61 911.00 | 61 911.00 |
CF Cash and cash equivalents | 22 295.00 | | 22 295.00 | 22 295.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 672 922.00 | | 672 922.00 | 672 922.00 |
CO Grand total (0 to V) | 3 451 937.00 | 128 642.00 | 3 323 294.00 | 3 451 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 649 438.00 | 443 669.00 | | 649 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 594.00 | 205 769.00 | | 262 594.00 |
DL TOTAL (I) | 923 033.00 | 660 438.00 | | 923 033.00 |
DP Provisions for Risks | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 432 127.00 | 1 706 945.00 | | 1 432 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 036.00 | 447 237.00 | | 454 036.00 |
DX Trade payables and related accounts | 390 039.00 | 305 083.00 | | 390 039.00 |
DY Tax and social security liabilities | 106 643.00 | 104 457.00 | | 106 643.00 |
EA Other liabilities | 17 416.00 | 272.00 | | 17 416.00 |
EC TOTAL (IV) | 2 400 262.00 | 2 563 995.00 | | 2 400 262.00 |
EE Grand total (I to V) | 3 323 294.00 | 3 227 233.00 | | 3 323 294.00 |
EG Accrued income and payables due within one year | 1 201 450.00 | 1 120 997.00 | | 1 201 450.00 |
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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 | 4 228 746.00 | | 4 228 746.00 | 4 228 746.00 |
FG Production sold - services | 57 100.00 | | 57 100.00 | 57 100.00 |
FJ Net sales | 4 285 846.00 | | 4 285 846.00 | 4 285 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 297.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 4 323 634.00 | |
FS Purchases of goods (including customs duties) | | | 3 076 818.00 | |
FT Inventory change (goods) | | | -65 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 784.00 | |
FW Other purchases and external expenses | | | 178 626.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 453 905.00 | |
FZ Social Security Contributions | | | 215 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 3 903 483.00 | |
GG - OPERATING RESULT (I - II) | | | 420 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 34 775.00 | |
GU Total financial expenses (VI) | | | 34 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 914.00 | 94 885.00 | | 122 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 766.00 | 4 075 492.00 | | 4 323 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 172.00 | 3 869 723.00 | | 4 061 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 594.00 | 205 769.00 | | 262 594.00 |
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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 | 2 772 874.00 | | 6 140.00 | 2 772 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 779 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 000.00 | | | 2 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 714.00 | | 6 140.00 | 208 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 106 549.00 | 22 093.00 | | 106 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 549.00 | 22 093.00 | | 106 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 887.00 | 295 887.00 | | 295 887.00 |
8B Suppliers and Related Accounts | 390 039.00 | 390 039.00 | | 390 039.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
8E Income Taxes | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 74 785.00 | | | 74 785.00 |
VB VAT | 8 986.00 | | | 8 986.00 |
VC Group and associates | 18 437.00 | | | 18 437.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 1 429 930.00 | 231 119.00 | 967 190.00 | 1 429 930.00 |
VI Group and Associates | 158 149.00 | 158 149.00 | | 158 149.00 |
VK Loans repaid during the year | 226 999.00 | | | 226 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 489.00 | | | 34 489.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 393.00 | 137 393.00 | | 137 393.00 |
VW VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 262.00 | 1 201 450.00 | 967 190.00 | 2 400 262.00 |
