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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 564 000.00 | | 2 564 000.00 | 2 564 000.00 |
AT Other tangible assets | 214 854.00 | 149 530.00 | 65 324.00 | 214 854.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 2 787 014.00 | 149 530.00 | 2 637 484.00 | 2 787 014.00 |
BT Goods | 566 335.00 | | 566 335.00 | 566 335.00 |
BX Customers and related accounts | 37 260.00 | | 37 260.00 | 37 260.00 |
BZ Other receivables | 147 881.00 | | 147 881.00 | 147 881.00 |
CF Cash and cash equivalents | 16 145.00 | | 16 145.00 | 16 145.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 767 679.00 | | 767 679.00 | 767 679.00 |
CO Grand total (0 to V) | 3 554 693.00 | 149 530.00 | 3 405 163.00 | 3 554 693.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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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 | 912 033.00 | 649 438.00 | | 912 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 020.00 | 262 594.00 | | 238 020.00 |
DL TOTAL (I) | 1 161 053.00 | 923 033.00 | | 1 161 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 232.00 | 1 432 127.00 | | 1 234 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 744.00 | 454 036.00 | | 457 744.00 |
DX Trade payables and related accounts | 421 750.00 | 390 039.00 | | 421 750.00 |
DY Tax and social security liabilities | 130 112.00 | 106 643.00 | | 130 112.00 |
EA Other liabilities | 272.00 | 17 416.00 | | 272.00 |
EC TOTAL (IV) | 2 244 110.00 | 2 400 262.00 | | 2 244 110.00 |
EE Grand total (I to V) | 3 405 163.00 | 3 323 294.00 | | 3 405 163.00 |
EG Accrued income and payables due within one year | 1 280 626.00 | 1 201 450.00 | | 1 280 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 777.00 | | | 32 777.00 |
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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 | 4 175 153.00 | | 4 175 153.00 | 4 175 153.00 |
FG Production sold - services | 145 379.00 | | 145 379.00 | 145 379.00 |
FJ Net sales | 4 320 532.00 | | 4 320 532.00 | 4 320 532.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FQ Other income | | | 31 115.00 | |
FR Total operating income (I) | | | 4 362 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 354.00 | |
FT Inventory change (goods) | | | -52 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 219 379.00 | |
FX Taxes, duties, and similar payments | | | 21 213.00 | |
FY Salaries and Wages | | | 492 460.00 | |
FZ Social Security Contributions | | | 198 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 883.00 | |
GE Other Expenses | | | 21 777.00 | |
GF Total Operating Expenses (II) | | | 3 984 243.00 | |
GG - OPERATING RESULT (I - II) | | | 378 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 32 658.00 | |
GU Total financial expenses (VI) | | | 32 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 764.00 | 32 497.00 | | 9 764.00 |
A2 TOTAL ASSETS | 33 061.00 | 51 995.00 | | 33 061.00 |
HK Income tax | 107 835.00 | 122 914.00 | | 107 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 757.00 | 4 323 766.00 | | 4 362 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 737.00 | 4 061 172.00 | | 4 124 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 020.00 | 262 594.00 | | 238 020.00 |
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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 | 2 779 014.00 | | 8 000.00 | 2 779 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 2 787 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 000.00 | | | 2 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 854.00 | | | 214 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 8 000.00 | 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 | 128 642.00 | 31 033.00 | | 128 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 642.00 | 31 033.00 | | 128 642.00 |
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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 | 294 843.00 | 294 843.00 | | 294 843.00 |
8B Suppliers and Related Accounts | 421 750.00 | 421 750.00 | | 421 750.00 |
8C Staff and Related Accounts | 35 872.00 | 35 872.00 | | 35 872.00 |
8D Social Security and Other Social Organizations | 68 452.00 | 68 452.00 | | 68 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 37 260.00 | | | 37 260.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VC Group and associates | 22 818.00 | | | 22 818.00 |
VG Loans with a maturity of up to one year at origin | 36 921.00 | 36 921.00 | | 36 921.00 |
VH Loans with a maturity of more than one year at origin | 1 198 811.00 | 235 328.00 | 963 498.00 | 1 198 811.00 |
VI Group and Associates | 162 901.00 | 162 901.00 | | 162 901.00 |
VK Loans repaid during the year | 231 119.00 | | | 231 119.00 |
VM Income taxes | 32 190.00 | | | 32 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 231.00 | | | 91 231.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 859.00 | 194 859.00 | | 194 859.00 |
VW VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 610.00 | 1 282 126.00 | 963 498.00 | 2 245 610.00 |
