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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AP Buildings | 405 035.00 | 391 139.00 | 13 895.00 | 405 035.00 |
AR Technical installations, industrial equipment and tools | 14 811.00 | 13 905.00 | 906.00 | 14 811.00 |
AT Other tangible assets | 229 785.00 | 215 562.00 | 14 222.00 | 229 785.00 |
BH Other financial assets | 48 042.00 | 37 408.00 | 10 634.00 | 48 042.00 |
BJ TOTAL (I) | 2 953 919.00 | 658 015.00 | 2 295 904.00 | 2 953 919.00 |
BT Goods | 318 147.00 | | 318 147.00 | 318 147.00 |
BX Customers and related accounts | 89 513.00 | | 89 513.00 | 89 513.00 |
BZ Other receivables | 60 465.00 | | 60 465.00 | 60 465.00 |
CF Cash and cash equivalents | 83 337.00 | | 83 337.00 | 83 337.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 559 465.00 | | 559 465.00 | 559 465.00 |
CO Grand total (0 to V) | 3 513 384.00 | 658 015.00 | 2 855 369.00 | 3 513 384.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 598 423.00 | | | 598 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713.00 | | | 60 713.00 |
DL TOTAL (I) | 994 636.00 | | | 994 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 475.00 | | | 1 175 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 724.00 | | | 119 724.00 |
DX Trade payables and related accounts | 434 994.00 | | | 434 994.00 |
DY Tax and social security liabilities | 130 538.00 | | | 130 538.00 |
EC TOTAL (IV) | 1 860 733.00 | | | 1 860 733.00 |
EE Grand total (I to V) | 2 855 369.00 | | | 2 855 369.00 |
EG Accrued income and payables due within one year | 825 565.00 | | | 825 565.00 |
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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 | 3 445 071.00 | | 3 445 071.00 | 3 445 071.00 |
FG Production sold - services | 342 170.00 | | 342 170.00 | 342 170.00 |
FJ Net sales | 3 787 242.00 | | 3 787 242.00 | 3 787 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 502.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 826 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 283.00 | |
FT Inventory change (goods) | | | 22 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FW Other purchases and external expenses | | | 256 962.00 | |
FX Taxes, duties, and similar payments | | | 37 630.00 | |
FY Salaries and Wages | | | 588 967.00 | |
FZ Social Security Contributions | | | 149 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 584.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 3 710 893.00 | |
GG - OPERATING RESULT (I - II) | | | 116 002.00 | |
GR Interest and similar expenses | | | 39 897.00 | |
GU Total financial expenses (VI) | | | 39 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 502.00 | | | 39 502.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | | | -4 582.00 |
HK Income tax | 10 809.00 | | | 10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 077.00 | | | 3 827 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 364.00 | | | 3 766 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 713.00 | | | 60 713.00 |
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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 | 2 939 637.00 | | 14 282.00 | 2 939 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 042.00 | |
I4 DECREASES Grand Total | | | 2 953 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 256 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256 245.00 | | | 2 256 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 149.00 | | 4 482.00 | 645 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 242.00 | | 9 800.00 | 38 242.00 |
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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 | 562 022.00 | 93 299.00 | | 562 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 022.00 | 93 299.00 | | 562 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 374 080.00 | | | 374 080.00 |
7B Total provisions for depreciation | 37 408.00 | | | 37 408.00 |
7C Grand total | 37 408.00 | | | 37 408.00 |
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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 | 434 994.00 | 434 994.00 | | 434 994.00 |
8C Staff and Related Accounts | 80 643.00 | 80 643.00 | | 80 643.00 |
8D Social Security and Other Social Organizations | 45 529.00 | 45 529.00 | | 45 529.00 |
UT Other financial assets | 48 042.00 | 9 800.00 | | 48 042.00 |
UX Other trade receivables | 89 513.00 | | | 89 513.00 |
VB VAT | 8 504.00 | | | 8 504.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 1 174 918.00 | 139 750.00 | 578 193.00 | 1 174 918.00 |
VI Group and Associates | 119 724.00 | 119 724.00 | | 119 724.00 |
VK Loans repaid during the year | 130 270.00 | | | 130 270.00 |
VM Income taxes | 29 546.00 | | | 29 546.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 415.00 | | | 13 415.00 |
VS Prepaid expenses | 8 001.00 | | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 022.00 | 167 780.00 | 38 242.00 | 206 022.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 733.00 | 825 565.00 | 578 193.00 | 1 860 733.00 |
