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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 755 000.00 | | 2 755 000.00 | 2 755 000.00 |
AT Other tangible assets | 758 620.00 | 595 996.00 | 162 624.00 | 758 620.00 |
BH Other financial assets | 14 439.00 | 382.00 | 14 057.00 | 14 439.00 |
BJ TOTAL (I) | 3 528 059.00 | 596 378.00 | 2 931 682.00 | 3 528 059.00 |
BT Goods | 627 095.00 | 15 316.00 | 611 780.00 | 627 095.00 |
BX Customers and related accounts | 116 780.00 | | 116 780.00 | 116 780.00 |
BZ Other receivables | 27 366.00 | | 27 366.00 | 27 366.00 |
CF Cash and cash equivalents | 215 579.00 | | 215 579.00 | 215 579.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 988 375.00 | 15 316.00 | 973 059.00 | 988 375.00 |
CO Grand total (0 to V) | 4 516 435.00 | 611 694.00 | 3 904 741.00 | 4 516 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 406 208.00 | 233 145.00 | | 406 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 921.00 | 173 063.00 | | 181 921.00 |
DL TOTAL (I) | 720 129.00 | 538 208.00 | | 720 129.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 412.00 | 1 783 998.00 | | 1 547 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 413.00 | 968 994.00 | | 976 413.00 |
DX Trade payables and related accounts | 572 889.00 | 517 894.00 | | 572 889.00 |
DY Tax and social security liabilities | 74 454.00 | 86 735.00 | | 74 454.00 |
EA Other liabilities | 3 444.00 | 2 690.00 | | 3 444.00 |
EC TOTAL (IV) | 3 174 612.00 | 3 360 310.00 | | 3 174 612.00 |
EE Grand total (I to V) | 3 904 741.00 | 3 898 518.00 | | 3 904 741.00 |
EG Accrued income and payables due within one year | 1 869 483.00 | 1 790 930.00 | | 1 869 483.00 |
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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 | 4 306 843.00 | | 4 306 843.00 | 4 306 843.00 |
FG Production sold - services | 73 930.00 | | 73 930.00 | 73 930.00 |
FJ Net sales | 4 380 773.00 | | 4 380 773.00 | 4 380 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FR Total operating income (I) | | | 4 386 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 226 133.00 | |
FT Inventory change (goods) | | | -30 213.00 | |
FW Other purchases and external expenses | | | 214 697.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 370 229.00 | |
FZ Social Security Contributions | | | 130 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 316.00 | |
GF Total Operating Expenses (II) | | | 4 070 130.00 | |
GG - OPERATING RESULT (I - II) | | | 316 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 423.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GR Interest and similar expenses | | | 42 405.00 | |
GU Total financial expenses (VI) | | | 42 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 394.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 394.00 | | 59.00 |
HE Exceptional expenses on management operations | 12 505.00 | 7 400.00 | | 12 505.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 22 505.00 | 7 400.00 | | 22 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 446.00 | -7 006.00 | | -22 446.00 |
HK Income tax | 72 285.00 | 67 866.00 | | 72 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 247.00 | 4 160 668.00 | | 4 389 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 326.00 | 3 987 605.00 | | 4 207 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 921.00 | 173 063.00 | | 181 921.00 |
HP References: Equipment leasing | 13 971.00 | 14 592.00 | | 13 971.00 |
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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 | 3 526 565.00 | | 1 626.00 | 3 526 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 14 439.00 | |
I4 DECREASES Grand Total | | 132.00 | 3 528 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 000.00 | | | 2 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 995.00 | | 1 626.00 | 756 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 571.00 | | | 14 571.00 |
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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 | 479 025.00 | 116 971.00 | | 479 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 025.00 | 116 971.00 | | 479 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 050.00 | | 24 230.00 | 28 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 5 991.00 | 15 316.00 | 5 991.00 | 5 991.00 |
7B Total provisions for depreciation | 8 796.00 | 15 316.00 | 8 414.00 | 8 796.00 |
7C Grand total | 8 796.00 | 25 316.00 | 8 414.00 | 8 796.00 |
UE of which provisions and reversals: - Operating | | 15 316.00 | 5 991.00 | |
UG - Financial | | | 2 423.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 21 968.00 | 21 968.00 | | 21 968.00 |
8B Suppliers and Related Accounts | 572 889.00 | 572 889.00 | | 572 889.00 |
8C Staff and Related Accounts | 41 415.00 | 41 415.00 | | 41 415.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 14 439.00 | | | 14 439.00 |
UX Other trade receivables | 116 780.00 | | | 116 780.00 |
VB VAT | 11 640.00 | | | 11 640.00 |
VH Loans with a maturity of more than one year at origin | 1 547 412.00 | 242 283.00 | 1 026 057.00 | 1 547 412.00 |
VI Group and Associates | 954 445.00 | 954 445.00 | | 954 445.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 344 618.00 | | | 344 618.00 |
VM Income taxes | 13 060.00 | | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 140.00 | 145 701.00 | 14 439.00 | 160 140.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 612.00 | 1 869 483.00 | 1 026 057.00 | 3 174 612.00 |
