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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 336.00 | 3.00 | 1 339.00 |
AT Other tangible assets | 246 477.00 | 95 875.00 | 150 602.00 | 246 477.00 |
BF Loans | 2 707.00 | | 2 707.00 | 2 707.00 |
BH Other financial assets | 51 491.00 | 5 232.00 | 46 259.00 | 51 491.00 |
BJ TOTAL (I) | 2 272 014.00 | 102 443.00 | 2 169 571.00 | 2 272 014.00 |
BT Goods | 314 689.00 | | 314 689.00 | 314 689.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 40 993.00 | | 40 993.00 | 40 993.00 |
CF Cash and cash equivalents | 141 196.00 | | 141 196.00 | 141 196.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 540 411.00 | | 540 411.00 | 540 411.00 |
CO Grand total (0 to V) | 2 812 425.00 | 102 443.00 | 2 709 982.00 | 2 812 425.00 |
CP Shares due in less than one year | 2 707.00 | | | 2 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 127.00 | 382 455.00 | | 507 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 809.00 | 124 672.00 | | 113 809.00 |
DL TOTAL (I) | 730 936.00 | 617 127.00 | | 730 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 180.00 | 1 560 925.00 | | 1 615 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | 2 547.00 | | 47 167.00 |
DX Trade payables and related accounts | 229 236.00 | 167 812.00 | | 229 236.00 |
DY Tax and social security liabilities | 85 834.00 | 87 845.00 | | 85 834.00 |
EA Other liabilities | 1 630.00 | 1 313.00 | | 1 630.00 |
EC TOTAL (IV) | 1 979 046.00 | 1 820 441.00 | | 1 979 046.00 |
EE Grand total (I to V) | 2 709 982.00 | 2 437 568.00 | | 2 709 982.00 |
EG Accrued income and payables due within one year | 509 148.00 | 448 500.00 | | 509 148.00 |
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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 | 2 496 463.00 | | 2 496 463.00 | 2 496 463.00 |
FG Production sold - services | 28 690.00 | | 28 690.00 | 28 690.00 |
FJ Net sales | 2 525 153.00 | | 2 525 153.00 | 2 525 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FR Total operating income (I) | | | 2 527 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 914.00 | |
FT Inventory change (goods) | | | -34 164.00 | |
FW Other purchases and external expenses | | | 138 718.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 292 019.00 | |
FZ Social Security Contributions | | | 118 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 309.00 | |
GB Operating Expenses - Provisions | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 316 488.00 | |
GG - OPERATING RESULT (I - II) | | | 210 840.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 30 222.00 | |
GU Total financial expenses (VI) | | | 30 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 14 200.00 | | 125.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 125.00 | 14 275.00 | | 125.00 |
HE Exceptional expenses on management operations | 24 436.00 | 907.00 | | 24 436.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 24 436.00 | 1 042.00 | | 24 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 311.00 | 13 233.00 | | -24 311.00 |
HK Income tax | 42 578.00 | 38 261.00 | | 42 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 533.00 | 2 605 329.00 | | 2 527 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 724.00 | 2 480 657.00 | | 2 413 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 809.00 | 124 672.00 | | 113 809.00 |
HP References: Equipment leasing | 1 060.00 | 4 745.00 | | 1 060.00 |
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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 | 2 150 399.00 | | 308 908.00 | 2 150 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 293.00 | 54 198.00 | |
I4 DECREASES Grand Total | | 187 293.00 | 2 272 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 045.00 | | 105 771.00 | 142 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 354.00 | | 203 137.00 | 38 354.00 |
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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 | 76 902.00 | 20 309.00 | | 76 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 902.00 | 20 309.00 | | 76 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 590.00 | 2 480.00 | 21 750.00 | 71 590.00 |
7B Total provisions for depreciation | 7 159.00 | 248.00 | 2 175.00 | 7 159.00 |
7C Grand total | 7 159.00 | -4 984.00 | 2 175.00 | 7 159.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 2 175.00 | |
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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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8B Suppliers and Related Accounts | 229 236.00 | 229 236.00 | | 229 236.00 |
8C Staff and Related Accounts | 39 808.00 | 39 808.00 | | 39 808.00 |
8D Social Security and Other Social Organizations | 44 142.00 | 44 142.00 | | 44 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UP Loans | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 51 491.00 | | | 51 491.00 |
UX Other trade receivables | 42 990.00 | | | 42 990.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 21 017.00 | | | 21 017.00 |
VH Loans with a maturity of more than one year at origin | 1 615 180.00 | 145 281.00 | 611 983.00 | 1 615 180.00 |
VI Group and Associates | 2 427.00 | 2 427.00 | | 2 427.00 |
VJ Loans taken out during the year | 1 346 127.00 | | | 1 346 127.00 |
VK Loans repaid during the year | 1 247 132.00 | | | 1 247 132.00 |
VM Income taxes | 12 435.00 | | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 724.00 | 87 233.00 | 51 491.00 | 138 724.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 046.00 | 509 148.00 | 611 983.00 | 1 979 046.00 |
