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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 867.00 | | 82 867.00 | 82 867.00 |
AT Other tangible assets | 284 471.00 | 216 393.00 | 68 078.00 | 284 471.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 374 631.00 | 216 393.00 | 158 238.00 | 374 631.00 |
BT Goods | 679 888.00 | | 679 888.00 | 679 888.00 |
BX Customers and related accounts | 442 363.00 | | 442 363.00 | 442 363.00 |
BZ Other receivables | 67 495.00 | | 67 495.00 | 67 495.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 191 371.00 | | 1 191 371.00 | 1 191 371.00 |
CO Grand total (0 to V) | 1 566 002.00 | 216 393.00 | 1 349 609.00 | 1 566 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 44 823.00 | 44 823.00 | | 44 823.00 |
DH Retained earnings | 177 917.00 | 136 019.00 | | 177 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 807.00 | 41 899.00 | | 33 807.00 |
DL TOTAL (I) | 377 548.00 | 343 740.00 | | 377 548.00 |
DQ Provisions for Expenses | | 4 277.00 | | |
DR TOTAL (IV) | | 4 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 175.00 | 83 578.00 | | 70 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 254.00 | 5 254.00 | | 13 254.00 |
DX Trade payables and related accounts | 721 579.00 | 653 775.00 | | 721 579.00 |
DY Tax and social security liabilities | 159 497.00 | 142 250.00 | | 159 497.00 |
EA Other liabilities | 7 556.00 | 11 002.00 | | 7 556.00 |
EC TOTAL (IV) | 972 061.00 | 895 859.00 | | 972 061.00 |
EE Grand total (I to V) | 1 349 609.00 | 1 243 876.00 | | 1 349 609.00 |
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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 | 2 741 681.00 | | 2 741 681.00 | 2 741 681.00 |
FG Production sold - services | 1 272.00 | | 1 272.00 | 1 272.00 |
FJ Net sales | 2 742 953.00 | | 2 742 953.00 | 2 742 953.00 |
FO Operating subsidies | | | 16 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 33 079.00 | |
FR Total operating income (I) | | | 2 796 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 844.00 | |
FT Inventory change (goods) | | | -79 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 292.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 423 771.00 | |
FZ Social Security Contributions | | | 169 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GE Other Expenses | | | 16 295.00 | |
GF Total Operating Expenses (II) | | | 2 740 487.00 | |
GG - OPERATING RESULT (I - II) | | | 56 392.00 | |
GR Interest and similar expenses | | | 12 187.00 | |
GU Total financial expenses (VI) | | | 12 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 162.00 | 215.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 215.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -215.00 | | -1 162.00 |
HK Income tax | 9 236.00 | 15 832.00 | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 879.00 | 2 399 911.00 | | 2 796 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 072.00 | 2 358 012.00 | | 2 763 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 807.00 | 41 899.00 | | 33 807.00 |
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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 | 343 714.00 | | 33 354.00 | 343 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 437.00 | 7 293.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 374 631.00 | |
IO DECREASES Total including other intangible assets | | | 82 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 867.00 | | | 82 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 917.00 | | 29 554.00 | 254 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 930.00 | | 3 800.00 | 5 930.00 |
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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 | 230 736.00 | 15 106.00 | 29 449.00 | 230 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 736.00 | 15 106.00 | 29 449.00 | 230 736.00 |
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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 | 4 277.00 | | 4 277.00 | 4 277.00 |
7C Grand total | 4 277.00 | | 4 277.00 | 4 277.00 |
UE of which provisions and reversals: - Operating | | | 4 277.00 | |
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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 | 721 579.00 | 721 579.00 | | 721 579.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 74 610.00 | 74 610.00 | | 74 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 556.00 | 7 556.00 | | 7 556.00 |
UT Other financial assets | 7 293.00 | | | 7 293.00 |
UX Other trade receivables | 365 359.00 | | | 365 359.00 |
VA Doubtful or disputed receivables | 77 004.00 | | | 77 004.00 |
VB VAT | 11 341.00 | | | 11 341.00 |
VG Loans with a maturity of up to one year at origin | 43 407.00 | 10 334.00 | 33 073.00 | 43 407.00 |
VH Loans with a maturity of more than one year at origin | 26 769.00 | 26 769.00 | | 26 769.00 |
VI Group and Associates | 13 254.00 | 13 254.00 | | 13 254.00 |
VK Loans repaid during the year | 16 725.00 | | | 16 725.00 |
VM Income taxes | 723.00 | | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 431.00 | | | 55 431.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 714.00 | 510 422.00 | 7 293.00 | 517 714.00 |
VW VAT | 48 488.00 | 48 488.00 | | 48 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 061.00 | 938 988.00 | 33 073.00 | 972 061.00 |
