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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 712 000.00 | | 4 712 000.00 | 4 712 000.00 |
AT Other tangible assets | 242 494.00 | 219 568.00 | 22 926.00 | 242 494.00 |
BH Other financial assets | 188 525.00 | 17 272.00 | 171 253.00 | 188 525.00 |
BJ TOTAL (I) | 5 144 520.00 | 236 841.00 | 4 907 679.00 | 5 144 520.00 |
BT Goods | 595 780.00 | | 595 780.00 | 595 780.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 189 207.00 | | 189 207.00 | 189 207.00 |
CD Marketable securities | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 242 846.00 | | 242 846.00 | 242 846.00 |
CJ TOTAL (II) | 1 074 564.00 | | 1 074 564.00 | 1 074 564.00 |
CO Grand total (0 to V) | 6 219 084.00 | 236 841.00 | 5 982 243.00 | 6 219 084.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 232.00 | 242 232.00 | | 242 232.00 |
DH Retained earnings | 729 994.00 | 428 887.00 | | 729 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 336.00 | 301 107.00 | | 213 336.00 |
DL TOTAL (I) | 1 460 562.00 | 1 247 226.00 | | 1 460 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 810.00 | 3 427 095.00 | | 3 618 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 078.00 | 240 414.00 | | 236 078.00 |
DX Trade payables and related accounts | 527 064.00 | 486 832.00 | | 527 064.00 |
DY Tax and social security liabilities | 132 772.00 | 117 163.00 | | 132 772.00 |
EA Other liabilities | 6 958.00 | | | 6 958.00 |
EC TOTAL (IV) | 4 521 680.00 | 4 271 505.00 | | 4 521 680.00 |
EE Grand total (I to V) | 5 982 243.00 | 5 518 731.00 | | 5 982 243.00 |
EG Accrued income and payables due within one year | 1 148 063.00 | 1 180 014.00 | | 1 148 063.00 |
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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 | 5 015 149.00 | | 5 015 149.00 | 5 015 149.00 |
FG Production sold - services | 54 942.00 | | 54 942.00 | 54 942.00 |
FJ Net sales | 5 070 091.00 | | 5 070 091.00 | 5 070 091.00 |
FQ Other income | | | 16 556.00 | |
FR Total operating income (I) | | | 5 086 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 585 612.00 | |
FT Inventory change (goods) | | | -28 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 311 042.00 | |
FX Taxes, duties, and similar payments | | | 43 588.00 | |
FY Salaries and Wages | | | 471 086.00 | |
FZ Social Security Contributions | | | 160 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GF Total Operating Expenses (II) | | | 4 559 278.00 | |
GG - OPERATING RESULT (I - II) | | | 527 369.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 217 636.00 | |
GU Total financial expenses (VI) | | | 217 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 976.00 | 1 981.00 | | 7 976.00 |
HD Total exceptional income (VII) | 7 976.00 | 1 981.00 | | 7 976.00 |
HE Exceptional expenses on management operations | 11 982.00 | 16 742.00 | | 11 982.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | 16 742.00 | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | -14 761.00 | | -5 226.00 |
HK Income tax | 91 207.00 | 131 604.00 | | 91 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 660.00 | 4 868 186.00 | | 5 094 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 324.00 | 4 567 078.00 | | 4 881 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 336.00 | 301 107.00 | | 213 336.00 |
HP References: Equipment leasing | 28 236.00 | 40 074.00 | | 28 236.00 |
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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 | 5 109 715.00 | | 40 504.00 | 5 109 715.00 |
I3 DECREASES Total Financial Fixed Assets | 1 016.00 | | 190 025.00 | 1 016.00 |
I4 DECREASES Grand Total | 2 052.00 | 3 648.00 | 5 144 520.00 | 2 052.00 |
IO DECREASES Total including other intangible assets | | | 4 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 036.00 | 3 648.00 | 242 494.00 | 1 036.00 |
KD ACQUISITIONS Total including other intangible assets | 4 712 000.00 | | | 4 712 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 284.00 | | 1 894.00 | 245 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 431.00 | | 38 610.00 | 152 431.00 |
NC DECREASES Transfers to advances and down payments | 1 036.00 | | | 1 036.00 |
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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 | 207 474.00 | 14 521.00 | 2 427.00 | 207 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 474.00 | 14 521.00 | 2 427.00 | 207 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 720.00 | | | 172 720.00 |
7B Total provisions for depreciation | 17 272.00 | | | 17 272.00 |
7C Grand total | 17 272.00 | | | 17 272.00 |
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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 | 191 719.00 | 191 719.00 | | 191 719.00 |
8B Suppliers and Related Accounts | 527 064.00 | 527 064.00 | | 527 064.00 |
8C Staff and Related Accounts | 30 912.00 | 30 912.00 | | 30 912.00 |
8D Social Security and Other Social Organizations | 85 085.00 | 85 085.00 | | 85 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 188 525.00 | | | 188 525.00 |
UX Other trade receivables | 45 120.00 | | | 45 120.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 6 574.00 | | | 6 574.00 |
VH Loans with a maturity of more than one year at origin | 3 618 810.00 | 245 193.00 | 1 507 295.00 | 3 618 810.00 |
VI Group and Associates | 44 359.00 | 44 359.00 | | 44 359.00 |
VJ Loans taken out during the year | 450 384.00 | | | 450 384.00 |
VK Loans repaid during the year | 204 088.00 | | | 204 088.00 |
VM Income taxes | 56 498.00 | | | 56 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 773.00 | 5 773.00 | | 5 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 078.00 | | | 126 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 852.00 | 234 327.00 | 188 525.00 | 422 852.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 680.00 | 1 148 063.00 | 1 507 295.00 | 4 521 680.00 |
