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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 453 412.00 | 379 750.00 | 73 662.00 | 453 412.00 |
BH Other financial assets | 53 940.00 | 7 047.00 | 46 893.00 | 53 940.00 |
BJ TOTAL (I) | 2 307 605.00 | 386 796.00 | 1 920 808.00 | 2 307 605.00 |
BT Goods | 1 446 101.00 | 18 178.00 | 1 427 923.00 | 1 446 101.00 |
BX Customers and related accounts | 99 832.00 | | 99 832.00 | 99 832.00 |
BZ Other receivables | 258 635.00 | | 258 635.00 | 258 635.00 |
CF Cash and cash equivalents | 810 316.00 | | 810 316.00 | 810 316.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 2 621 000.00 | 18 178.00 | 2 602 822.00 | 2 621 000.00 |
CO Grand total (0 to V) | 4 928 605.00 | 404 975.00 | 4 523 630.00 | 4 928 605.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 240 097.00 | 187 270.00 | | 240 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 115.00 | 468 851.00 | | 702 115.00 |
DL TOTAL (I) | 1 316 212.00 | 1 030 121.00 | | 1 316 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 238.00 | 1 821 390.00 | | 1 656 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 420.00 | 321 780.00 | | 556 420.00 |
DX Trade payables and related accounts | 683 528.00 | 595 879.00 | | 683 528.00 |
DY Tax and social security liabilities | 310 499.00 | 273 905.00 | | 310 499.00 |
EA Other liabilities | 734.00 | 8 072.00 | | 734.00 |
EC TOTAL (IV) | 3 207 418.00 | 3 021 026.00 | | 3 207 418.00 |
EE Grand total (I to V) | 4 523 630.00 | 4 051 147.00 | | 4 523 630.00 |
EG Accrued income and payables due within one year | 1 719 477.00 | 1 364 788.00 | | 1 719 477.00 |
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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 | 7 154 484.00 | | 7 154 484.00 | 7 154 484.00 |
FG Production sold - services | 277 109.00 | | 277 109.00 | 277 109.00 |
FJ Net sales | 7 431 594.00 | | 7 431 594.00 | 7 431 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 060.00 | |
FR Total operating income (I) | | | 7 448 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 003 007.00 | |
FT Inventory change (goods) | | | -47 277.00 | |
FW Other purchases and external expenses | | | 437 477.00 | |
FX Taxes, duties, and similar payments | | | 55 452.00 | |
FY Salaries and Wages | | | 647 482.00 | |
FZ Social Security Contributions | | | 232 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 178.00 | |
GF Total Operating Expenses (II) | | | 6 364 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 888.00 | |
GH Attributed profit or transferred loss (III) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393.00 | |
GR Interest and similar expenses | | | 32 082.00 | |
GU Total financial expenses (VI) | | | 33 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 653.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 11 653.00 | | 307.00 |
HE Exceptional expenses on management operations | 20 620.00 | | | 20 620.00 |
HH Total exceptional expenses (VIII) | 20 620.00 | 82 112.00 | | 20 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 314.00 | -70 459.00 | | -20 314.00 |
HK Income tax | 328 044.00 | 223 424.00 | | 328 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 020.00 | 6 909 071.00 | | 7 449 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 905.00 | 6 440 220.00 | | 6 746 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 115.00 | 468 851.00 | | 702 115.00 |
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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 | 2 304 966.00 | | 2 638.00 | 2 304 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 192.00 | |
I4 DECREASES Grand Total | | | 2 307 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 000.00 | | | 1 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 774.00 | | 2 638.00 | 450 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 192.00 | | | 54 192.00 |
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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 | 361 858.00 | 17 892.00 | 379 750.00 | 361 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 858.00 | 17 892.00 | 379 750.00 | 361 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 540.00 | 13 930.00 | | 56 540.00 |
6N Inventories and work in progress | 17 060.00 | 18 178.00 | 17 060.00 | 17 060.00 |
7B Total provisions for depreciation | 22 713.00 | 19 571.00 | 17 060.00 | 22 713.00 |
7C Grand total | 22 713.00 | -5 654.00 | 17 060.00 | 22 713.00 |
UE of which provisions and reversals: - Operating | | 18 178.00 | 17 060.00 | |
UG - Financial | | 1 393.00 | | |
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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 | 683 528.00 | 683 528.00 | | 683 528.00 |
8C Staff and Related Accounts | 90 949.00 | 90 949.00 | | 90 949.00 |
8D Social Security and Other Social Organizations | 47 989.00 | 47 989.00 | | 47 989.00 |
8E Income Taxes | 81 029.00 | 81 029.00 | | 81 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 53 940.00 | | | 53 940.00 |
UX Other trade receivables | 99 832.00 | | | 99 832.00 |
UY Staff and related accounts | 1 619.00 | | | 1 619.00 |
VB VAT | 784.00 | | | 784.00 |
VH Loans with a maturity of more than one year at origin | 1 656 238.00 | 168 296.00 | 662 183.00 | 1 656 238.00 |
VI Group and Associates | 556 420.00 | 556 420.00 | | 556 420.00 |
VK Loans repaid during the year | 165 152.00 | | | 165 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 232.00 | | | 256 232.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 523.00 | 364 583.00 | 53 940.00 | 418 523.00 |
VW VAT | 74 269.00 | 74 269.00 | | 74 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 418.00 | 1 719 477.00 | 662 183.00 | 3 207 418.00 |
