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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AT Other tangible assets | 126 521.00 | 23 465.00 | 103 056.00 | 126 521.00 |
AX Advances and down payments | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 53 226.00 | | 53 226.00 | 53 226.00 |
BJ TOTAL (I) | 4 090 847.00 | 23 465.00 | 4 067 382.00 | 4 090 847.00 |
BT Goods | 1 197 651.00 | | 1 197 651.00 | 1 197 651.00 |
BX Customers and related accounts | 68 688.00 | | 68 688.00 | 68 688.00 |
BZ Other receivables | 78 047.00 | | 78 047.00 | 78 047.00 |
CD Marketable securities | 166 886.00 | | 166 886.00 | 166 886.00 |
CF Cash and cash equivalents | 175 712.00 | | 175 712.00 | 175 712.00 |
CH Prepaid expenses | 64 875.00 | | 64 875.00 | 64 875.00 |
CJ TOTAL (II) | 1 751 860.00 | | 1 751 860.00 | 1 751 860.00 |
CO Grand total (0 to V) | 5 842 707.00 | 23 465.00 | 5 819 242.00 | 5 842 707.00 |
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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 |
DG Other reserves | 58 805.00 | | | 58 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 353.00 | 59 805.00 | | 182 353.00 |
DL TOTAL (I) | 252 158.00 | 69 805.00 | | 252 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 780 532.00 | 3 026 327.00 | | 2 780 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 172.00 | 1 045 593.00 | | 1 218 172.00 |
DX Trade payables and related accounts | 1 311 396.00 | 1 239 472.00 | | 1 311 396.00 |
DY Tax and social security liabilities | 238 774.00 | 314 177.00 | | 238 774.00 |
EA Other liabilities | 18 211.00 | | | 18 211.00 |
EC TOTAL (IV) | 5 567 084.00 | 5 625 569.00 | | 5 567 084.00 |
EE Grand total (I to V) | 5 819 242.00 | 5 695 375.00 | | 5 819 242.00 |
EG Accrued income and payables due within one year | 1 825 552.00 | 2 848 769.00 | | 1 825 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | | | 2 589.00 |
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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 | 8 520 889.00 | | 8 520 889.00 | 8 520 889.00 |
FG Production sold - services | 91 885.00 | | 91 885.00 | 91 885.00 |
FJ Net sales | 8 612 774.00 | | 8 612 774.00 | 8 612 774.00 |
FO Operating subsidies | | | 1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 620 577.00 | |
FS Purchases of goods (including customs duties) | | | 6 547 515.00 | |
FT Inventory change (goods) | | | -238 601.00 | |
FW Other purchases and external expenses | | | 627 402.00 | |
FX Taxes, duties, and similar payments | | | 66 140.00 | |
FY Salaries and Wages | | | 963 987.00 | |
FZ Social Security Contributions | | | 349 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 329 339.00 | |
GG - OPERATING RESULT (I - II) | | | 291 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 519.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GR Interest and similar expenses | | | 61 477.00 | |
GU Total financial expenses (VI) | | | 61 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 57 376.00 | 5 236.00 | | 57 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 147.00 | 8 089 396.00 | | 8 631 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448 794.00 | 8 029 591.00 | | 8 448 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 353.00 | 59 805.00 | | 182 353.00 |
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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 | 4 062 332.00 | | 57 525.00 | 4 062 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 226.00 | |
I4 DECREASES Grand Total | | 29 010.00 | 4 090 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 010.00 | 137 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900 000.00 | | | 3 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 880.00 | | 56 751.00 | 109 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 452.00 | | 774.00 | 52 452.00 |
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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 | 10 114.00 | 13 351.00 | | 10 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 114.00 | 13 351.00 | | 10 114.00 |
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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 | 1 311 396.00 | 1 311 396.00 | | 1 311 396.00 |
8C Staff and Related Accounts | 83 389.00 | 83 389.00 | | 83 389.00 |
8D Social Security and Other Social Organizations | 122 925.00 | 122 925.00 | | 122 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
UT Other financial assets | 53 226.00 | | | 53 226.00 |
UX Other trade receivables | 68 688.00 | | | 68 688.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 39 811.00 | | | 39 811.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 2 777 943.00 | 254 582.00 | 1 060 598.00 | 2 777 943.00 |
VI Group and Associates | 1 218 172.00 | | | 1 218 172.00 |
VK Loans repaid during the year | 248 922.00 | | | 248 922.00 |
VM Income taxes | 8 930.00 | | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 915.00 | 28 915.00 | | 28 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 219.00 | | | 29 219.00 |
VS Prepaid expenses | 64 875.00 | | | 64 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 836.00 | 211 611.00 | 53 226.00 | 264 836.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 084.00 | 1 825 552.00 | 1 060 598.00 | 5 567 084.00 |
