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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 712 000.00 | | 4 712 000.00 | 4 712 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 576.00 | 144.00 | 720.00 |
AT Other tangible assets | 291 167.00 | 232 620.00 | 58 546.00 | 291 167.00 |
BH Other financial assets | 189 171.00 | 22 840.00 | 166 331.00 | 189 171.00 |
BJ TOTAL (I) | 5 193 561.00 | 256 037.00 | 4 937 523.00 | 5 193 561.00 |
BT Goods | 601 457.00 | | 601 457.00 | 601 457.00 |
BX Customers and related accounts | 54 608.00 | | 54 608.00 | 54 608.00 |
BZ Other receivables | 40 173.00 | | 40 173.00 | 40 173.00 |
CD Marketable securities | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 306 600.00 | | 306 600.00 | 306 600.00 |
CJ TOTAL (II) | 1 004 467.00 | | 1 004 467.00 | 1 004 467.00 |
CO Grand total (0 to V) | 6 198 028.00 | 256 037.00 | 5 941 991.00 | 6 198 028.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 242 232.00 | 242 232.00 | | 242 232.00 |
DH Retained earnings | 943 330.00 | 729 994.00 | | 943 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 468.00 | 213 336.00 | | 350 468.00 |
DL TOTAL (I) | 1 811 030.00 | 1 460 562.00 | | 1 811 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419 636.00 | 3 618 810.00 | | 3 419 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 492.00 | 236 078.00 | | 63 492.00 |
DX Trade payables and related accounts | 476 068.00 | 527 064.00 | | 476 068.00 |
DY Tax and social security liabilities | 133 267.00 | 132 772.00 | | 133 267.00 |
EA Other liabilities | 38 495.00 | 6 958.00 | | 38 495.00 |
EC TOTAL (IV) | 4 130 960.00 | 4 521 680.00 | | 4 130 960.00 |
EE Grand total (I to V) | 5 941 991.00 | 5 982 243.00 | | 5 941 991.00 |
EG Accrued income and payables due within one year | | 1 148 063.00 | | |
EI Including equity loans | 63 492.00 | | | 63 492.00 |
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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 | | | 5 061 971.00 | |
FD Production sold - goods | | | 65 189.00 | |
FJ Net sales | | | 5 127 160.00 | |
FQ Other income | | | 15 501.00 | |
FR Total operating income (I) | | | 5 142 661.00 | |
FS Purchases of goods (including customs duties) | | | 3 622 922.00 | |
FT Inventory change (goods) | | | -5 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FW Other purchases and external expenses | | | 314 457.00 | |
FX Taxes, duties, and similar payments | | | 26 101.00 | |
FY Salaries and Wages | | | 474 983.00 | |
FZ Social Security Contributions | | | 153 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 391.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 4 607 054.00 | |
GG - OPERATING RESULT (I - II) | | | 535 607.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 568.00 | |
GR Interest and similar expenses | | | 36 599.00 | |
GU Total financial expenses (VI) | | | 42 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 390.00 | 7 976.00 | | 7 390.00 |
HD Total exceptional income (VII) | 7 390.00 | 7 976.00 | | 7 390.00 |
HE Exceptional expenses on management operations | 385.00 | 11 982.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 671.00 | 1 221.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 13 202.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 334.00 | -5 226.00 | | 6 334.00 |
HK Income tax | 149 305.00 | 91 207.00 | | 149 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 051.00 | 5 094 660.00 | | 5 150 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 583.00 | 4 881 324.00 | | 4 799 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 468.00 | 213 336.00 | | 350 468.00 |
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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 | 5 144 520.00 | | 98 415.00 | 5 144 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 189 674.00 | |
I4 DECREASES Grand Total | | 49 373.00 | 5 193 561.00 | |
IO DECREASES Total including other intangible assets | | | 4 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 373.00 | 291 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712 000.00 | | | 4 712 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 494.00 | | 97 766.00 | 242 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 025.00 | | 648.00 | 190 025.00 |
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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 | 219 568.00 | 16 391.00 | 2 762.00 | 219 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 568.00 | 16 391.00 | 2 762.00 | 219 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 720.00 | 55 680.00 | | 172 720.00 |
7B Total provisions for depreciation | 17 272.00 | 5 568.00 | | 17 272.00 |
7C Grand total | 17 272.00 | 5 568.00 | | 17 272.00 |
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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 | 19 134.00 | 19 134.00 | | 19 134.00 |
8B Suppliers and Related Accounts | 476 068.00 | 476 068.00 | | 476 068.00 |
8C Staff and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8D Social Security and Other Social Organizations | 46 758.00 | 46 758.00 | | 46 758.00 |
8E Income Taxes | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 496.00 | 38 496.00 | | 38 496.00 |
UT Other financial assets | 189 172.00 | | | 189 172.00 |
UX Other trade receivables | 54 608.00 | | | 54 608.00 |
UY Staff and related accounts | 718.00 | | | 718.00 |
VB VAT | 31 882.00 | | | 31 882.00 |
VH Loans with a maturity of more than one year at origin | 3 419 636.00 | 291 208.00 | 1 189 299.00 | 3 419 636.00 |
VI Group and Associates | 44 359.00 | 44 359.00 | | 44 359.00 |
VJ Loans taken out during the year | 66 413.00 | | | 66 413.00 |
VK Loans repaid during the year | 265 587.00 | | | 265 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 953.00 | 94 781.00 | 189 172.00 | 283 953.00 |
VW VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 960.00 | 1 002 532.00 | 1 189 299.00 | 4 130 960.00 |
