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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AT Other tangible assets | 207 385.00 | 66 571.00 | 140 813.00 | 207 385.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 412 545.00 | 66 571.00 | 1 345 973.00 | 1 412 545.00 |
BT Goods | 222 606.00 | | 222 606.00 | 222 606.00 |
BX Customers and related accounts | 41 609.00 | | 41 609.00 | 41 609.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CD Marketable securities | 187 498.00 | | 187 498.00 | 187 498.00 |
CF Cash and cash equivalents | 145 586.00 | | 145 586.00 | 145 586.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 635 391.00 | | 635 391.00 | 635 391.00 |
CO Grand total (0 to V) | 2 047 936.00 | 66 571.00 | 1 981 365.00 | 2 047 936.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 370 578.00 | 370 578.00 | | 370 578.00 |
DH Retained earnings | 8 927.00 | | | 8 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 303.00 | 258 927.00 | | 242 303.00 |
DL TOTAL (I) | 759 859.00 | 767 556.00 | | 759 859.00 |
DU Loans and Debts from Credit Institutions (3) | 917 852.00 | 1 040 207.00 | | 917 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 027.00 | 150 238.00 | | 150 027.00 |
DX Trade payables and related accounts | 99 137.00 | 103 111.00 | | 99 137.00 |
DY Tax and social security liabilities | 54 491.00 | 59 762.00 | | 54 491.00 |
DZ Fixed asset liabilities and related accounts | | 184.00 | | |
EC TOTAL (IV) | 1 221 506.00 | 1 353 502.00 | | 1 221 506.00 |
EE Grand total (I to V) | 1 981 365.00 | 2 121 058.00 | | 1 981 365.00 |
EG Accrued income and payables due within one year | 277 491.00 | 285 702.00 | | 277 491.00 |
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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 | 2 488 085.00 | | 2 488 085.00 | 2 488 085.00 |
FG Production sold - services | 51 826.00 | | 51 826.00 | 51 826.00 |
FJ Net sales | 2 539 912.00 | | 2 539 912.00 | 2 539 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 540 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 592.00 | |
FT Inventory change (goods) | | | -8 979.00 | |
FW Other purchases and external expenses | | | 53 411.00 | |
FX Taxes, duties, and similar payments | | | 16 116.00 | |
FY Salaries and Wages | | | 212 395.00 | |
FZ Social Security Contributions | | | 69 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 616.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 170 014.00 | |
GG - OPERATING RESULT (I - II) | | | 370 077.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 139.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 139.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -139.00 | | -12.00 |
HK Income tax | 108 311.00 | 116 931.00 | | 108 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 035.00 | 2 523 904.00 | | 2 542 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 732.00 | 2 264 976.00 | | 2 299 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 303.00 | 258 927.00 | | 242 303.00 |
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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 | 1 412 545.00 | | 153.00 | 1 412 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 412 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 207 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205 000.00 | | | 1 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 385.00 | | 153.00 | 207 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 42 955.00 | 23 616.00 | | 42 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 955.00 | 23 616.00 | | 42 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 99 137.00 | 99 137.00 | | 99 137.00 |
8C Staff and Related Accounts | 25 830.00 | 25 830.00 | | 25 830.00 |
8D Social Security and Other Social Organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 41 609.00 | | | 41 609.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 917 852.00 | 123 864.00 | 492 881.00 | 917 852.00 |
VI Group and Associates | 149 867.00 | | 149 867.00 | 149 867.00 |
VK Loans repaid during the year | 122 484.00 | | | 122 484.00 |
VM Income taxes | 16 013.00 | | | 16 013.00 |
VP Miscellaneous | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 768.00 | | | 10 768.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 862.00 | 79 702.00 | 160.00 | 79 862.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 506.00 | 277 491.00 | 642 908.00 | 1 221 506.00 |
