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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 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 92.00 | 1 903.00 | 1 995.00 |
AT Other tangible assets | 214 854.00 | 169 771.00 | 45 084.00 | 214 854.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 2 789 229.00 | 169 863.00 | 2 619 367.00 | 2 789 229.00 |
BT Goods | 609 347.00 | | 609 347.00 | 609 347.00 |
BX Customers and related accounts | 67 966.00 | | 67 966.00 | 67 966.00 |
BZ Other receivables | 210 645.00 | | 210 645.00 | 210 645.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 902 786.00 | | 902 786.00 | 902 786.00 |
CO Grand total (0 to V) | 3 692 016.00 | 169 863.00 | 3 522 153.00 | 3 692 016.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 1 150 053.00 | 912 033.00 | | 1 150 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 782.00 | 238 020.00 | | 185 782.00 |
DL TOTAL (I) | 1 346 835.00 | 1 161 053.00 | | 1 346 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 711.00 | 1 235 732.00 | | 1 201 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 852.00 | 457 744.00 | | 462 852.00 |
DX Trade payables and related accounts | 384 015.00 | 421 750.00 | | 384 015.00 |
DY Tax and social security liabilities | 126 468.00 | 130 112.00 | | 126 468.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 2 175 318.00 | 2 245 610.00 | | 2 175 318.00 |
EE Grand total (I to V) | 3 522 153.00 | 3 406 663.00 | | 3 522 153.00 |
EG Accrued income and payables due within one year | 1 283 630.00 | 1 282 126.00 | | 1 283 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 534.00 | 34 277.00 | | 40 534.00 |
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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 | 4 147 579.00 | | 4 147 579.00 | 4 147 579.00 |
FG Production sold - services | 148 321.00 | | 148 321.00 | 148 321.00 |
FJ Net sales | 4 295 899.00 | | 4 295 899.00 | 4 295 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 20 007.00 | |
FR Total operating income (I) | | | 4 321 966.00 | |
FS Purchases of goods (including customs duties) | | | 3 089 190.00 | |
FT Inventory change (goods) | | | -43 012.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 225 445.00 | |
FX Taxes, duties, and similar payments | | | 26 074.00 | |
FY Salaries and Wages | | | 523 320.00 | |
FZ Social Security Contributions | | | 197 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 4 042 443.00 | |
GG - OPERATING RESULT (I - II) | | | 279 523.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 29 573.00 | |
GU Total financial expenses (VI) | | | 29 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | 9 764.00 | | 6 060.00 |
A2 TOTAL ASSETS | 18 022.00 | 33 061.00 | | 18 022.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 64 503.00 | 107 835.00 | | 64 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 461.00 | 4 362 757.00 | | 4 322 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 679.00 | 4 124 737.00 | | 4 136 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 782.00 | 238 020.00 | | 185 782.00 |
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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 | 2 787 014.00 | | 2 375.00 | 2 787 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 8 380.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 789 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 000.00 | | | 2 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 854.00 | | 1 995.00 | 214 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 380.00 | 8 160.00 |
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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 | 149 530.00 | 20 333.00 | | 149 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 530.00 | 20 333.00 | | 149 530.00 |
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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 | 294 263.00 | 294 263.00 | | 294 263.00 |
8B Suppliers and Related Accounts | 384 015.00 | 384 015.00 | | 384 015.00 |
8C Staff and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 56 467.00 | 56 467.00 | | 56 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
UX Other trade receivables | 67 966.00 | 67 966.00 | | 67 966.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VC Group and associates | 23 154.00 | 23 154.00 | | 23 154.00 |
VG Loans with a maturity of up to one year at origin | 42 790.00 | 42 790.00 | | 42 790.00 |
VH Loans with a maturity of more than one year at origin | 1 158 921.00 | 267 233.00 | 837 741.00 | 1 158 921.00 |
VI Group and Associates | 168 589.00 | 168 589.00 | | 168 589.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 239 891.00 | | | 239 891.00 |
VM Income taxes | 69 684.00 | 69 684.00 | | 69 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 261.00 | 101 261.00 | | 101 261.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 755.00 | 279 395.00 | 8 360.00 | 287 755.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 318.00 | 1 283 630.00 | 837 741.00 | 2 175 318.00 |
