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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
AP Buildings | 74 783.00 | 61 926.00 | 12 857.00 | 74 783.00 |
AT Other tangible assets | 5 955.00 | 5 955.00 | | 5 955.00 |
BH Other financial assets | 25 842.00 | 2 882.00 | 22 960.00 | 25 842.00 |
BJ TOTAL (I) | 1 752 479.00 | 70 763.00 | 1 681 717.00 | 1 752 479.00 |
BT Goods | 209 867.00 | | 209 867.00 | 209 867.00 |
BV Advances and down payments on orders | -19 190.00 | | -19 190.00 | -19 190.00 |
BX Customers and related accounts | 17 896.00 | | 17 896.00 | 17 896.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CF Cash and cash equivalents | 193 273.00 | | 193 273.00 | 193 273.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 427 669.00 | | 427 669.00 | 427 669.00 |
CO Grand total (0 to V) | 2 180 148.00 | 70 763.00 | 2 109 386.00 | 2 180 148.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 403 318.00 | 248 446.00 | | 403 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 661.00 | 163 873.00 | | 155 661.00 |
DL TOTAL (I) | 789 979.00 | 643 318.00 | | 789 979.00 |
DU Loans and Debts from Credit Institutions (3) | 877 015.00 | 1 007 001.00 | | 877 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 583.00 | 137 694.00 | | 111 583.00 |
DX Trade payables and related accounts | 264 892.00 | 213 435.00 | | 264 892.00 |
DY Tax and social security liabilities | 47 214.00 | 48 314.00 | | 47 214.00 |
EA Other liabilities | 17 932.00 | 12 561.00 | | 17 932.00 |
EB Prepaid income (2) | 770.00 | | | 770.00 |
EC TOTAL (IV) | 1 319 406.00 | 1 419 005.00 | | 1 319 406.00 |
EE Grand total (I to V) | 2 109 386.00 | 2 062 323.00 | | 2 109 386.00 |
EG Accrued income and payables due within one year | 576 598.00 | 541 990.00 | | 576 598.00 |
EI Including equity loans | 111 583.00 | | | 111 583.00 |
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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 | 2 205 856.00 | | 2 205 856.00 | 2 205 856.00 |
FG Production sold - services | 21 893.00 | | 21 893.00 | 21 893.00 |
FJ Net sales | 2 227 749.00 | | 2 227 749.00 | 2 227 749.00 |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 2 228 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 242.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 115 823.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 233 300.00 | |
FZ Social Security Contributions | | | 42 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 974 918.00 | |
GG - OPERATING RESULT (I - II) | | | 253 594.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 603.00 | |
GU Total financial expenses (VI) | | | 34 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 63 358.00 | 68 805.00 | | 63 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 541.00 | 2 039 388.00 | | 2 228 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 880.00 | 1 875 515.00 | | 2 072 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 661.00 | 163 873.00 | | 155 661.00 |
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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 | 1 751 572.00 | | 907.00 | 1 751 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 742.00 | |
I4 DECREASES Grand Total | | | 1 752 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 000.00 | | | 1 645 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 737.00 | | | 80 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 835.00 | | 907.00 | 25 835.00 |
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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 | 65 936.00 | 1 945.00 | | 65 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 936.00 | 1 945.00 | | 65 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 820.00 | | | 28 820.00 |
7B Total provisions for depreciation | 2 882.00 | | | 2 882.00 |
7C Grand total | 2 882.00 | | | 2 882.00 |
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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 | 264 892.00 | 264 892.00 | | 264 892.00 |
8C Staff and Related Accounts | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 24 686.00 | 24 686.00 | | 24 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 932.00 | 17 932.00 | | 17 932.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 25 842.00 | | | 25 842.00 |
UX Other trade receivables | 17 896.00 | | | 17 896.00 |
VB VAT | 2 871.00 | | | 2 871.00 |
VH Loans with a maturity of more than one year at origin | 877 015.00 | 134 206.00 | 575 602.00 | 877 015.00 |
VI Group and Associates | 111 583.00 | 111 583.00 | | 111 583.00 |
VK Loans repaid during the year | 129 986.00 | | | 129 986.00 |
VM Income taxes | 12 772.00 | | | 12 772.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 561.00 | 43 719.00 | 25 842.00 | 69 561.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 406.00 | 576 598.00 | 575 602.00 | 1 319 406.00 |
