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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 118.00 | | 1 330 118.00 | 1 330 118.00 |
AT Other tangible assets | 2 174 985.00 | 1 267 022.00 | 907 963.00 | 2 174 985.00 |
BH Other financial assets | 183 299.00 | | 183 299.00 | 183 299.00 |
BJ TOTAL (I) | 3 688 501.00 | 1 267 022.00 | 2 421 479.00 | 3 688 501.00 |
BT Goods | 1 809 567.00 | 185 327.00 | 1 624 240.00 | 1 809 567.00 |
BX Customers and related accounts | 20 004.00 | | 20 004.00 | 20 004.00 |
BZ Other receivables | 1 873 604.00 | | 1 873 604.00 | 1 873 604.00 |
CF Cash and cash equivalents | 302 164.00 | | 302 164.00 | 302 164.00 |
CH Prepaid expenses | 25 002.00 | | 25 002.00 | 25 002.00 |
CJ TOTAL (II) | 4 030 341.00 | 185 327.00 | 3 845 014.00 | 4 030 341.00 |
CO Grand total (0 to V) | 7 718 842.00 | 1 452 349.00 | 6 266 494.00 | 7 718 842.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 3 301 170.00 | 3 301 170.00 | | 3 301 170.00 |
DH Retained earnings | 1 484 072.00 | 1 149 120.00 | | 1 484 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 993.00 | 334 952.00 | | 446 993.00 |
DL TOTAL (I) | 5 446 735.00 | 4 999 742.00 | | 5 446 735.00 |
DU Loans and Debts from Credit Institutions (3) | 19 775.00 | 232 278.00 | | 19 775.00 |
DX Trade payables and related accounts | 611 628.00 | 712 475.00 | | 611 628.00 |
DY Tax and social security liabilities | 188 354.00 | 181 159.00 | | 188 354.00 |
EC TOTAL (IV) | 819 758.00 | 1 125 912.00 | | 819 758.00 |
EE Grand total (I to V) | 6 266 494.00 | 6 125 655.00 | | 6 266 494.00 |
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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 | 4 352 746.00 | | 4 352 746.00 | 4 352 746.00 |
FG Production sold - services | 111 615.00 | | 111 615.00 | 111 615.00 |
FJ Net sales | 4 464 361.00 | | 4 464 361.00 | 4 464 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 4 465 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 111.00 | |
FT Inventory change (goods) | | | -155 205.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 945 145.00 | |
FX Taxes, duties, and similar payments | | | 40 802.00 | |
FY Salaries and Wages | | | 346 277.00 | |
FZ Social Security Contributions | | | 132 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 788.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 3 831 514.00 | |
GG - OPERATING RESULT (I - II) | | | 634 300.00 | |
GL Other interest and similar income | | | 29 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 089.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 188.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 188.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -188.00 | | -34.00 |
HK Income tax | 212 440.00 | 160 908.00 | | 212 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 903.00 | 4 639 626.00 | | 4 494 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 910.00 | 4 304 675.00 | | 4 047 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 993.00 | 334 952.00 | | 446 993.00 |
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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 | 3 687 652.00 | | 849.00 | 3 687 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 399.00 | |
I4 DECREASES Grand Total | | | 3 688 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 118.00 | | | 1 330 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 136.00 | | 849.00 | 2 174 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 399.00 | | | 183 399.00 |
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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 | 1 073 114.00 | 193 908.00 | | 1 073 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 114.00 | 193 908.00 | | 1 073 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 539.00 | 78 788.00 | | 106 539.00 |
7B Total provisions for depreciation | 106 539.00 | 78 788.00 | | 106 539.00 |
7C Grand total | 106 539.00 | 78 788.00 | | 106 539.00 |
UE of which provisions and reversals: - Operating | | 78 788.00 | | |
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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 | 611 628.00 | 611 628.00 | | 611 628.00 |
8C Staff and Related Accounts | 39 379.00 | 39 379.00 | | 39 379.00 |
8D Social Security and Other Social Organizations | 69 423.00 | 69 423.00 | | 69 423.00 |
8E Income Taxes | 43 084.00 | 43 084.00 | | 43 084.00 |
UT Other financial assets | 183 299.00 | | | 183 299.00 |
UX Other trade receivables | 20 004.00 | | | 20 004.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 1 846 207.00 | | | 1 846 207.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VH Loans with a maturity of more than one year at origin | 17 902.00 | 17 902.00 | | 17 902.00 |
VK Loans repaid during the year | 211 436.00 | | | 211 436.00 |
VP Miscellaneous | 266.00 | | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 103.00 | | | 27 103.00 |
VS Prepaid expenses | 25 002.00 | | | 25 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 909.00 | 1 918 610.00 | 183 299.00 | 2 101 909.00 |
VW VAT | 36 468.00 | 36 468.00 | | 36 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 758.00 | 819 758.00 | | 819 758.00 |
