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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 663 928.00 | | 1 663 928.00 | 1 663 928.00 |
AP Buildings | 223 423.00 | 223 423.00 | | 223 423.00 |
AT Other tangible assets | 166 968.00 | 121 901.00 | 45 066.00 | 166 968.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 055 820.00 | 345 325.00 | 1 710 494.00 | 2 055 820.00 |
BT Goods | 194 267.00 | | 194 267.00 | 194 267.00 |
BX Customers and related accounts | 33 326.00 | | 33 326.00 | 33 326.00 |
BZ Other receivables | 221 546.00 | | 221 546.00 | 221 546.00 |
CF Cash and cash equivalents | 149 863.00 | | 149 863.00 | 149 863.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 601 000.00 | | 601 000.00 | 601 000.00 |
CO Grand total (0 to V) | 2 656 820.00 | 345 325.00 | 2 311 495.00 | 2 656 820.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 380.00 | 19 380.00 | | 19 380.00 |
DH Retained earnings | 1 491 412.00 | 1 445 547.00 | | 1 491 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 893.00 | 45 385.00 | | 223 893.00 |
DL TOTAL (I) | 2 088 485.00 | 1 864 113.00 | | 2 088 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 713.00 | 48 923.00 | | 57 713.00 |
DX Trade payables and related accounts | 119 061.00 | 123 812.00 | | 119 061.00 |
DY Tax and social security liabilities | 46 234.00 | 48 434.00 | | 46 234.00 |
EC TOTAL (IV) | 223 009.00 | 221 170.00 | | 223 009.00 |
EE Grand total (I to V) | 2 311 495.00 | 2 085 283.00 | | 2 311 495.00 |
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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 | 2 529 789.00 | | 2 529 789.00 | 2 529 789.00 |
FG Production sold - services | 334 100.00 | | 334 100.00 | 334 100.00 |
FJ Net sales | 2 863 889.00 | | 2 863 889.00 | 2 863 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 868 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 498.00 | |
FT Inventory change (goods) | | | -9 337.00 | |
FW Other purchases and external expenses | | | 140 246.00 | |
FX Taxes, duties, and similar payments | | | 34 541.00 | |
FY Salaries and Wages | | | 373 927.00 | |
FZ Social Security Contributions | | | 137 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 589 557.00 | |
GG - OPERATING RESULT (I - II) | | | 278 846.00 | |
GH Attributed profit or transferred loss (III) | | | 19 366.00 | |
GL Other interest and similar income | | | 1 820.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 4 518.00 | | |
HH Total exceptional expenses (VIII) | | 4 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -4 518.00 | | 31.00 |
HK Income tax | 76 171.00 | 14 209.00 | | 76 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 622.00 | 1 481 023.00 | | 2 889 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 728.00 | 1 435 638.00 | | 2 665 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 893.00 | 45 385.00 | | 223 893.00 |
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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 | 2 029 712.00 | | 32 689.00 | 2 029 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 878.00 | 4 703.00 | 2 055 820.00 | 1 878.00 |
IO DECREASES Total including other intangible assets | | | 1 663 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 878.00 | 4 703.00 | 390 392.00 | 1 878.00 |
KD ACQUISITIONS Total including other intangible assets | 1 663 928.00 | | | 1 663 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 284.00 | | 32 689.00 | 364 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 334 460.00 | 15 568.00 | 4 703.00 | 334 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 460.00 | 15 568.00 | 4 703.00 | 334 460.00 |
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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 | 119 062.00 | 119 062.00 | | 119 062.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 19 671.00 | 19 671.00 | | 19 671.00 |
UX Other trade receivables | 33 327.00 | 33 327.00 | | 33 327.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VC Group and associates | 183 477.00 | 183 477.00 | | 183 477.00 |
VI Group and Associates | 57 714.00 | 57 714.00 | | 57 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 937.00 | 32 937.00 | | 32 937.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 870.00 | 256 870.00 | | 256 870.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 010.00 | 223 010.00 | | 223 010.00 |
