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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 | 164 966.00 | 41 736.00 | 123 230.00 | 164 966.00 |
AX Advances and down payments | 19 184.00 | | 19 184.00 | 19 184.00 |
BH Other financial assets | 53 386.00 | | 53 386.00 | 53 386.00 |
BJ TOTAL (I) | 4 137 635.00 | 41 736.00 | 4 095 899.00 | 4 137 635.00 |
BT Goods | 1 222 909.00 | | 1 222 909.00 | 1 222 909.00 |
BX Customers and related accounts | 104 717.00 | | 104 717.00 | 104 717.00 |
BZ Other receivables | 104 293.00 | | 104 293.00 | 104 293.00 |
CD Marketable securities | 55 176.00 | | 55 176.00 | 55 176.00 |
CF Cash and cash equivalents | 204 075.00 | | 204 075.00 | 204 075.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 1 694 005.00 | | 1 694 005.00 | 1 694 005.00 |
CO Grand total (0 to V) | 5 831 641.00 | 41 736.00 | 5 789 905.00 | 5 831 641.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 241 158.00 | 58 805.00 | | 241 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 759.00 | 182 353.00 | | 230 759.00 |
DL TOTAL (I) | 482 916.00 | 252 158.00 | | 482 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 807.00 | 2 780 532.00 | | 2 678 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 852.00 | 1 218 172.00 | | 1 288 852.00 |
DX Trade payables and related accounts | 1 070 534.00 | 1 311 396.00 | | 1 070 534.00 |
DY Tax and social security liabilities | 257 921.00 | 238 774.00 | | 257 921.00 |
EA Other liabilities | 10 875.00 | 18 211.00 | | 10 875.00 |
EC TOTAL (IV) | 5 306 988.00 | 5 567 084.00 | | 5 306 988.00 |
EE Grand total (I to V) | 5 789 905.00 | 5 819 242.00 | | 5 789 905.00 |
EG Accrued income and payables due within one year | 1 630 030.00 | 1 825 552.00 | | 1 630 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116.00 | 2 589.00 | | 3 116.00 |
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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 | 8 552 459.00 | | 8 552 459.00 | 8 552 459.00 |
FG Production sold - services | 101 128.00 | | 101 128.00 | 101 128.00 |
FJ Net sales | 8 653 587.00 | | 8 653 587.00 | 8 653 587.00 |
FO Operating subsidies | | | 19 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 684 972.00 | |
FS Purchases of goods (including customs duties) | | | 6 211 824.00 | |
FT Inventory change (goods) | | | -25 257.00 | |
FW Other purchases and external expenses | | | 631 079.00 | |
FX Taxes, duties, and similar payments | | | 62 926.00 | |
FY Salaries and Wages | | | 1 051 441.00 | |
FZ Social Security Contributions | | | 378 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 329 049.00 | |
GG - OPERATING RESULT (I - II) | | | 355 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GR Interest and similar expenses | | | 59 405.00 | |
GU Total financial expenses (VI) | | | 59 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 602.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 602.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -602.00 | | -540.00 |
HK Income tax | 70 336.00 | 57 376.00 | | 70 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 088.00 | 8 631 147.00 | | 8 690 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 330.00 | 8 448 794.00 | | 8 459 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 759.00 | 182 353.00 | | 230 759.00 |
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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 | 4 090 847.00 | | 70 355.00 | 4 090 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 486.00 | |
I4 DECREASES Grand Total | | 23 567.00 | 4 137 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 567.00 | 184 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900 000.00 | | | 3 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 621.00 | | 70 095.00 | 137 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 226.00 | | 260.00 | 53 226.00 |
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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 | 23 465.00 | 18 271.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465.00 | 18 271.00 | | 23 465.00 |
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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 | 1 070 534.00 | 1 070 534.00 | | 1 070 534.00 |
8C Staff and Related Accounts | 103 064.00 | 103 064.00 | | 103 064.00 |
8D Social Security and Other Social Organizations | 103 934.00 | 103 934.00 | | 103 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 53 386.00 | | 53 386.00 | 53 386.00 |
UX Other trade receivables | 104 717.00 | 104 717.00 | | 104 717.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 2 675 691.00 | 286 959.00 | 1 194 321.00 | 2 675 691.00 |
VI Group and Associates | 1 288 852.00 | 625.00 | | 1 288 852.00 |
VJ Loans taken out during the year | 177 617.00 | | | 177 617.00 |
VK Loans repaid during the year | 279 312.00 | | | 279 312.00 |
VM Income taxes | 30 212.00 | 30 212.00 | | 30 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 408.00 | 33 408.00 | | 33 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 877.00 | 73 877.00 | | 73 877.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 231.00 | 211 845.00 | 53 386.00 | 265 231.00 |
VW VAT | 17 515.00 | 17 515.00 | | 17 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 988.00 | 1 630 030.00 | 1 194 321.00 | 5 306 988.00 |
