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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 113 954.00 | 91 865.00 | 22 089.00 | 113 954.00 |
BD Other fixed assets | 6 918.00 | | 6 918.00 | 6 918.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 905 372.00 | 91 865.00 | 813 507.00 | 905 372.00 |
BT Goods | 163 929.00 | | 163 929.00 | 163 929.00 |
BX Customers and related accounts | 69 651.00 | | 69 651.00 | 69 651.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 8 264.00 | | 8 264.00 | 8 264.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 261 925.00 | | 261 925.00 | 261 925.00 |
CO Grand total (0 to V) | 1 167 298.00 | 91 865.00 | 1 075 433.00 | 1 167 298.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 505 853.00 | 432 334.00 | | 505 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 653.00 | 73 518.00 | | 86 653.00 |
DL TOTAL (I) | 603 505.00 | 516 853.00 | | 603 505.00 |
DP Provisions for Risks | 16 757.00 | | | 16 757.00 |
DR TOTAL (IV) | 16 757.00 | | | 16 757.00 |
DU Loans and Debts from Credit Institutions (3) | 197 167.00 | 269 102.00 | | 197 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 654.00 | | 323.00 |
DX Trade payables and related accounts | 205 078.00 | 265 020.00 | | 205 078.00 |
DY Tax and social security liabilities | 52 217.00 | 58 823.00 | | 52 217.00 |
EA Other liabilities | 385.00 | 572.00 | | 385.00 |
EC TOTAL (IV) | 455 170.00 | 594 170.00 | | 455 170.00 |
EE Grand total (I to V) | 1 075 433.00 | 1 111 023.00 | | 1 075 433.00 |
EG Accrued income and payables due within one year | 403 510.00 | | | 403 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 897.00 | 34 356.00 | | 25 897.00 |
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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 | 1 674 853.00 | | 1 674 853.00 | 1 674 853.00 |
FG Production sold - services | 13 016.00 | | 13 016.00 | 13 016.00 |
FJ Net sales | 1 687 870.00 | | 1 687 870.00 | 1 687 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 700 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 915.00 | |
FT Inventory change (goods) | | | -18 837.00 | |
FW Other purchases and external expenses | | | 81 723.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 166 675.00 | |
FZ Social Security Contributions | | | 56 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 556 638.00 | |
GG - OPERATING RESULT (I - II) | | | 143 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492.00 | |
GK Income from other securities and fixed asset receivables | | | 7 195.00 | |
GP Total financial income (V) | | | 8 687.00 | |
GR Interest and similar expenses | | | 19 873.00 | |
GU Total financial expenses (VI) | | | 19 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 052.00 | 3 144.00 | | 6 052.00 |
HD Total exceptional income (VII) | 6 052.00 | 3 144.00 | | 6 052.00 |
HE Exceptional expenses on management operations | 4 527.00 | 4 507.00 | | 4 527.00 |
HG Exceptional depreciation and provisions | 16 757.00 | | | 16 757.00 |
HH Total exceptional expenses (VIII) | 21 285.00 | 4 507.00 | | 21 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 233.00 | -1 364.00 | | -15 233.00 |
HK Income tax | 30 819.00 | 29 185.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 267.00 | 1 759 903.00 | | 1 715 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 614.00 | 1 686 385.00 | | 1 628 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 653.00 | 73 518.00 | | 86 653.00 |
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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 | 903 434.00 | | 1 939.00 | 903 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 418.00 | |
I4 DECREASES Grand Total | | | 905 372.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 163.00 | | 1 792.00 | 112 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 271.00 | | 147.00 | 11 271.00 |
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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 | 81 839.00 | 10 026.00 | | 81 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 839.00 | 10 026.00 | | 81 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 757.00 | | |
7C Grand total | | 16 757.00 | | |
UJ - Exceptional | | 16 757.00 | | |
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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 | 205 078.00 | 205 078.00 | | 205 078.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 69 651.00 | | | 69 651.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VB VAT | 6 910.00 | | | 6 910.00 |
VG Loans with a maturity of up to one year at origin | 59 461.00 | 59 461.00 | | 59 461.00 |
VH Loans with a maturity of more than one year at origin | 137 705.00 | 86 045.00 | 51 660.00 | 137 705.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 125 510.00 | | | 125 510.00 |
VM Income taxes | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 512.00 | | | 6 512.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 232.00 | 94 232.00 | | 94 232.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 170.00 | 403 510.00 | 51 660.00 | 455 170.00 |
