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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 000.00 | | 3 785 000.00 | 3 785 000.00 |
AT Other tangible assets | 674 436.00 | 611 883.00 | 62 553.00 | 674 436.00 |
BH Other financial assets | 44 997.00 | | 44 997.00 | 44 997.00 |
BJ TOTAL (I) | 4 504 433.00 | 611 883.00 | 3 892 550.00 | 4 504 433.00 |
BT Goods | 1 088 924.00 | 22 434.00 | 1 066 490.00 | 1 088 924.00 |
BX Customers and related accounts | 81 094.00 | | 81 094.00 | 81 094.00 |
BZ Other receivables | 78 278.00 | | 78 278.00 | 78 278.00 |
CF Cash and cash equivalents | 382 103.00 | | 382 103.00 | 382 103.00 |
CH Prepaid expenses | 58 955.00 | | 58 955.00 | 58 955.00 |
CJ TOTAL (II) | 1 689 354.00 | 22 434.00 | 1 666 920.00 | 1 689 354.00 |
CO Grand total (0 to V) | 6 193 787.00 | 634 317.00 | 5 559 470.00 | 6 193 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 340 639.00 | 1 031 005.00 | | 1 340 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 212.00 | 309 634.00 | | 329 212.00 |
DL TOTAL (I) | 1 889 850.00 | 1 560 639.00 | | 1 889 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596 965.00 | 2 923 819.00 | | 2 596 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 097.00 | 148 562.00 | | 55 097.00 |
DX Trade payables and related accounts | 885 100.00 | 875 810.00 | | 885 100.00 |
DY Tax and social security liabilities | 128 465.00 | 127 171.00 | | 128 465.00 |
EA Other liabilities | 3 992.00 | 3 625.00 | | 3 992.00 |
EC TOTAL (IV) | 3 669 619.00 | 4 078 988.00 | | 3 669 619.00 |
EE Grand total (I to V) | 5 559 470.00 | 5 639 627.00 | | 5 559 470.00 |
EG Accrued income and payables due within one year | 1 405 914.00 | 1 482 023.00 | | 1 405 914.00 |
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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 | 6 901 227.00 | | 6 901 227.00 | 6 901 227.00 |
FG Production sold - services | 103 488.00 | | 103 488.00 | 103 488.00 |
FJ Net sales | 7 004 716.00 | | 7 004 716.00 | 7 004 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FR Total operating income (I) | | | 7 020 240.00 | |
FS Purchases of goods (including customs duties) | | | 4 862 973.00 | |
FT Inventory change (goods) | | | 89 405.00 | |
FW Other purchases and external expenses | | | 508 216.00 | |
FX Taxes, duties, and similar payments | | | 50 928.00 | |
FY Salaries and Wages | | | 600 719.00 | |
FZ Social Security Contributions | | | 235 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 434.00 | |
GF Total Operating Expenses (II) | | | 6 465 466.00 | |
GG - OPERATING RESULT (I - II) | | | 554 774.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 67 700.00 | |
GU Total financial expenses (VI) | | | 67 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 2 945.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 2 945.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 19 293.00 | 16 034.00 | | 19 293.00 |
HH Total exceptional expenses (VIII) | 19 293.00 | 16 034.00 | | 19 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 283.00 | -13 089.00 | | -18 283.00 |
HK Income tax | 139 588.00 | 135 044.00 | | 139 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 259.00 | 6 857 533.00 | | 7 021 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 047.00 | 6 547 899.00 | | 6 692 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 212.00 | 309 634.00 | | 329 212.00 |
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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 | 4 503 772.00 | | 660.00 | 4 503 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 997.00 | |
I4 DECREASES Grand Total | | | 4 504 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 000.00 | | | 3 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 436.00 | | | 674 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 337.00 | | 660.00 | 44 337.00 |
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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 | 516 486.00 | 95 396.00 | | 516 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 486.00 | 95 396.00 | | 516 486.00 |
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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 | 15 524.00 | 22 434.00 | 15 524.00 | 15 524.00 |
7B Total provisions for depreciation | 15 524.00 | 22 434.00 | 15 524.00 | 15 524.00 |
7C Grand total | 15 524.00 | 22 434.00 | 15 524.00 | 15 524.00 |
UE of which provisions and reversals: - Operating | | 22 434.00 | 15 524.00 | |
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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 | 885 100.00 | 885 100.00 | | 885 100.00 |
8C Staff and Related Accounts | 52 499.00 | 52 499.00 | | 52 499.00 |
8D Social Security and Other Social Organizations | 53 571.00 | 53 571.00 | | 53 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 44 997.00 | | | 44 997.00 |
UX Other trade receivables | 81 094.00 | | | 81 094.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 2 596 965.00 | 333 260.00 | 1 378 005.00 | 2 596 965.00 |
VI Group and Associates | 55 097.00 | 55 097.00 | | 55 097.00 |
VK Loans repaid during the year | 326 854.00 | | | 326 854.00 |
VM Income taxes | 17 811.00 | | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 499.00 | | | 54 499.00 |
VS Prepaid expenses | 58 955.00 | | | 58 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 324.00 | 218 327.00 | 44 997.00 | 263 324.00 |
VW VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 619.00 | 1 405 914.00 | 1 378 005.00 | 3 669 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
