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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 387 450.00 | |
AT Other tangible assets | | | 56 035.00 | |
BJ TOTAL (I) | | | 4 183.00 | |
BT Goods | | | 124 602.00 | |
BX Customers and related accounts | | | 28 212.00 | |
BZ Other receivables | | | 18 866.00 | |
CF Cash and cash equivalents | | | 153 169.00 | |
CH Prepaid expenses | | | 4 357.00 | |
CJ TOTAL (II) | | | 329 209.00 | |
CO Grand total (0 to V) | | | 865 018.00 | |
CU Other investments | | | 88 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 946.00 | 116 900.00 | | 97 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | 9 545.00 | | 34 321.00 |
DL TOTAL (I) | 187 267.00 | 181 446.00 | | 187 267.00 |
DU Loans and Debts from Credit Institutions (3) | 125 599.00 | 139 541.00 | | 125 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 086.00 | 235 426.00 | | 365 086.00 |
DX Trade payables and related accounts | 131 470.00 | 154 512.00 | | 131 470.00 |
DY Tax and social security liabilities | 55 593.00 | 54 298.00 | | 55 593.00 |
EC TOTAL (IV) | 677 750.00 | 583 779.00 | | 677 750.00 |
EE Grand total (I to V) | 865 018.00 | 765 225.00 | | 865 018.00 |
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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 | 1 464 532.00 | | 1 464 532.00 | 1 464 532.00 |
FG Production sold - services | 29 319.00 | | 29 319.00 | 29 319.00 |
FJ Net sales | 1 493 851.00 | | 1 493 851.00 | 1 493 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 495 578.00 | |
FS Purchases of goods (including customs duties) | | | 972 536.00 | |
FT Inventory change (goods) | | | -14 993.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 68 933.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 320 109.00 | |
FZ Social Security Contributions | | | 83 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 1 456 376.00 | |
GG - OPERATING RESULT (I - II) | | | 39 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | 4 065.00 | | 1 573.00 |
A2 TOTAL ASSETS | 885.00 | 882.00 | | 885.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 024.00 | 37.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 659.00 | 1 313 475.00 | | 1 497 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 338.00 | 1 303 930.00 | | 1 463 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 321.00 | 9 545.00 | | 34 321.00 |
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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 | 646 016.00 | | 68 337.00 | 646 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 323.00 | |
I4 DECREASES Grand Total | | | 714 353.00 | |
IO DECREASES Total including other intangible assets | | | 387 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 451.00 | | | 387 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 480.00 | | 32 100.00 | 202 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 085.00 | | 36 237.00 | 56 085.00 |
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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 | 153 038.00 | 18 799.00 | | 153 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 038.00 | 18 799.00 | | 153 038.00 |
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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 | 131 470.00 | 131 470.00 | | 131 470.00 |
8C Staff and Related Accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
8D Social Security and Other Social Organizations | 37 290.00 | 37 290.00 | | 37 290.00 |
UT Other financial assets | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 28 213.00 | | | 28 213.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 125 600.00 | 57 169.00 | 66 526.00 | 125 600.00 |
VI Group and Associates | 365 086.00 | 365 086.00 | | 365 086.00 |
VJ Loans taken out during the year | 32 100.00 | | | 32 100.00 |
VK Loans repaid during the year | 13 942.00 | | | 13 942.00 |
VM Income taxes | 4 783.00 | | | 4 783.00 |
VP Miscellaneous | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 620.00 | 55 620.00 | | 55 620.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 750.00 | 609 320.00 | 66 526.00 | 677 750.00 |
