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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 76 500.00 | 4 100.00 | 72 400.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 185.00 | 853.00 | 1 038.00 |
AT Other tangible assets | 119 400.00 | 91 154.00 | 28 246.00 | 119 400.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 58 298.00 | 1 895.00 | 56 403.00 | 58 298.00 |
BJ TOTAL (I) | 3 674 383.00 | 97 334.00 | 3 577 049.00 | 3 674 383.00 |
BT Goods | 397 320.00 | | 397 320.00 | 397 320.00 |
BX Customers and related accounts | 54 749.00 | | 54 749.00 | 54 749.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CD Marketable securities | 13 493.00 | | 13 493.00 | 13 493.00 |
CF Cash and cash equivalents | 113 621.00 | | 113 621.00 | 113 621.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 610 618.00 | | 610 618.00 | 610 618.00 |
CO Grand total (0 to V) | 4 285 001.00 | 97 334.00 | 4 187 667.00 | 4 285 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 184 011.00 | -6 574.00 | | 184 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 702.00 | 210 585.00 | | 244 702.00 |
DL TOTAL (I) | 648 713.00 | 404 011.00 | | 648 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 439.00 | 2 794 981.00 | | 2 521 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 545.00 | 486 597.00 | | 481 545.00 |
DX Trade payables and related accounts | 435 504.00 | 424 702.00 | | 435 504.00 |
DY Tax and social security liabilities | 100 466.00 | 156 462.00 | | 100 466.00 |
EC TOTAL (IV) | 3 538 954.00 | 3 862 742.00 | | 3 538 954.00 |
EE Grand total (I to V) | 4 187 667.00 | 4 266 753.00 | | 4 187 667.00 |
EG Accrued income and payables due within one year | 1 275 513.00 | 1 341 304.00 | | 1 275 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 118.00 | | |
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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 | 4 489 135.00 | | 4 489 135.00 | 4 489 135.00 |
FG Production sold - services | 52 725.00 | | 52 725.00 | 52 725.00 |
FJ Net sales | 4 541 860.00 | | 4 541 860.00 | 4 541 860.00 |
FQ Other income | | | 22 325.00 | |
FR Total operating income (I) | | | 4 564 186.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 305.00 | |
FT Inventory change (goods) | | | -10 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 411.00 | |
FW Other purchases and external expenses | | | 330 274.00 | |
FX Taxes, duties, and similar payments | | | 27 223.00 | |
FY Salaries and Wages | | | 445 392.00 | |
FZ Social Security Contributions | | | 175 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 467.00 | |
GF Total Operating Expenses (II) | | | 4 171 721.00 | |
GG - OPERATING RESULT (I - II) | | | 392 465.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 895.00 | |
GR Interest and similar expenses | | | 53 842.00 | |
GU Total financial expenses (VI) | | | 55 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 607.00 | 66 576.00 | | 26 607.00 |
HA Exceptional income from management transactions | 9 982.00 | 12 294.00 | | 9 982.00 |
HD Total exceptional income (VII) | 9 982.00 | 12 294.00 | | 9 982.00 |
HE Exceptional expenses on management operations | 5 006.00 | 6 026.00 | | 5 006.00 |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 6 026.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | 6 268.00 | | 4 225.00 |
HK Income tax | 97 046.00 | 78 965.00 | | 97 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 963.00 | 4 554 025.00 | | 4 574 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 261.00 | 4 343 441.00 | | 4 330 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 702.00 | 210 585.00 | | 244 702.00 |
HP References: Equipment leasing | 13 507.00 | 12 352.00 | | 13 507.00 |
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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 | 3 654 862.00 | | 20 617.00 | 3 654 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 945.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 3 674 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 205 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410 000.00 | | | 3 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 931.00 | | 20 604.00 | 185 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 931.00 | | 13.00 | 58 931.00 |
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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 | 58 318.00 | 37 467.00 | 346.00 | 58 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 318.00 | 37 467.00 | 346.00 | 58 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 950.00 | | |
7B Total provisions for depreciation | | 1 895.00 | | |
7C Grand total | | 1 895.00 | | |
UG - Financial | | 1 895.00 | | |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8B Suppliers and Related Accounts | 435 504.00 | 435 504.00 | | 435 504.00 |
8C Staff and Related Accounts | 39 551.00 | 39 551.00 | | 39 551.00 |
8D Social Security and Other Social Organizations | 36 969.00 | 36 969.00 | | 36 969.00 |
UT Other financial assets | 58 298.00 | | | 58 298.00 |
UX Other trade receivables | 54 749.00 | | | 54 749.00 |
UZ Social Security, other social security organizations | 4 307.00 | | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 2 521 439.00 | 257 998.00 | 1 079 434.00 | 2 521 439.00 |
VI Group and Associates | 477 904.00 | 477 904.00 | | 477 904.00 |
VK Loans repaid during the year | 253 424.00 | | | 253 424.00 |
VM Income taxes | 6 101.00 | | | 6 101.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | | | 15 695.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 482.00 | 86 184.00 | 58 298.00 | 144 482.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 954.00 | 1 275 513.00 | 1 079 434.00 | 3 538 954.00 |
