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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 720 008.00 | | 2 720 008.00 | 2 720 008.00 |
AT Other tangible assets | 300 938.00 | 124 931.00 | 176 007.00 | 300 938.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 47 790.00 | | 47 790.00 | 47 790.00 |
BJ TOTAL (I) | 3 085 936.00 | 124 931.00 | 2 961 005.00 | 3 085 936.00 |
BT Goods | 141 373.00 | | 141 373.00 | 141 373.00 |
BX Customers and related accounts | 54 370.00 | | 54 370.00 | 54 370.00 |
BZ Other receivables | 95 797.00 | | 95 797.00 | 95 797.00 |
CF Cash and cash equivalents | 98 637.00 | | 98 637.00 | 98 637.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 398 081.00 | | 398 081.00 | 398 081.00 |
CO Grand total (0 to V) | 3 484 017.00 | 124 931.00 | 3 359 086.00 | 3 484 017.00 |
CP Shares due in less than one year | 47 790.00 | | | 47 790.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 983 142.00 | 794 302.00 | | 983 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 415.00 | 188 840.00 | | 218 415.00 |
DL TOTAL (I) | 1 223 557.00 | 1 005 142.00 | | 1 223 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 606.00 | 1 992 688.00 | | 1 722 606.00 |
DX Trade payables and related accounts | 337 697.00 | 318 804.00 | | 337 697.00 |
DY Tax and social security liabilities | 70 798.00 | 70 158.00 | | 70 798.00 |
DZ Fixed asset liabilities and related accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
EC TOTAL (IV) | 2 135 529.00 | 2 386 078.00 | | 2 135 529.00 |
EE Grand total (I to V) | 3 359 086.00 | 3 391 220.00 | | 3 359 086.00 |
EG Accrued income and payables due within one year | 1 033 019.00 | 1 244 521.00 | | 1 033 019.00 |
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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 | 2 778 067.00 | | 2 778 067.00 | 2 778 067.00 |
FG Production sold - services | 58 012.00 | | 58 012.00 | 58 012.00 |
FJ Net sales | 2 836 079.00 | | 2 836 079.00 | 2 836 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 351.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 861 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 486.00 | |
FT Inventory change (goods) | | | 18 299.00 | |
FW Other purchases and external expenses | | | 106 692.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 328 709.00 | |
FZ Social Security Contributions | | | 54 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 112.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 500 928.00 | |
GG - OPERATING RESULT (I - II) | | | 360 518.00 | |
GR Interest and similar expenses | | | 27 498.00 | |
GU Total financial expenses (VI) | | | 27 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 351.00 | 24 149.00 | | 25 351.00 |
HA Exceptional income from management transactions | 2 967.00 | 2 210.00 | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | 2 210.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 18 130.00 | 5 805.00 | | 18 130.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 5 805.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 162.00 | -3 595.00 | | -15 162.00 |
HK Income tax | 99 442.00 | 79 668.00 | | 99 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 413.00 | 2 906 525.00 | | 2 864 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 998.00 | 2 717 685.00 | | 2 645 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 415.00 | 188 840.00 | | 218 415.00 |
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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 | 3 083 124.00 | | 2 812.00 | 3 083 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 990.00 | |
I4 DECREASES Grand Total | | | 3 085 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720 008.00 | | | 2 720 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 126.00 | | 2 812.00 | 298 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 990.00 | | | 64 990.00 |
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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 | 97 819.00 | 27 112.00 | | 97 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 819.00 | 27 112.00 | | 97 819.00 |
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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 | 1 348 441.00 | 245 931.00 | 1 039 413.00 | 1 348 441.00 |
8B Suppliers and Related Accounts | 337 697.00 | 337 697.00 | | 337 697.00 |
8C Staff and Related Accounts | 30 332.00 | 30 332.00 | | 30 332.00 |
8D Social Security and Other Social Organizations | 20 681.00 | 20 681.00 | | 20 681.00 |
8E Income Taxes | 12 453.00 | 12 453.00 | | 12 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 47 790.00 | 47 790.00 | | 47 790.00 |
UX Other trade receivables | 54 370.00 | | | 54 370.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VI Group and Associates | 374 165.00 | 374 165.00 | | 374 165.00 |
VJ Loans taken out during the year | 1 323 764.00 | | | 1 323 764.00 |
VK Loans repaid during the year | 384 016.00 | | | 384 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 819.00 | | | 93 819.00 |
VS Prepaid expenses | 7 903.00 | | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 861.00 | 205 861.00 | | 205 861.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 529.00 | 1 033 019.00 | 1 039 413.00 | 2 135 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
