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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 000.00 | | 3 785 000.00 | 3 785 000.00 |
AT Other tangible assets | 677 374.00 | 660 142.00 | 17 232.00 | 677 374.00 |
BH Other financial assets | 44 997.00 | | 44 997.00 | 44 997.00 |
BJ TOTAL (I) | 4 507 371.00 | 660 142.00 | 3 847 229.00 | 4 507 371.00 |
BT Goods | 1 137 269.00 | 26 406.00 | 1 110 862.00 | 1 137 269.00 |
BX Customers and related accounts | 72 318.00 | | 72 318.00 | 72 318.00 |
BZ Other receivables | 110 923.00 | | 110 923.00 | 110 923.00 |
CF Cash and cash equivalents | 214 067.00 | | 214 067.00 | 214 067.00 |
CH Prepaid expenses | 60 646.00 | | 60 646.00 | 60 646.00 |
CJ TOTAL (II) | 1 595 222.00 | 26 406.00 | 1 568 815.00 | 1 595 222.00 |
CO Grand total (0 to V) | 6 102 593.00 | 686 548.00 | 5 416 044.00 | 6 102 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 499 850.00 | 1 340 639.00 | | 1 499 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 217.00 | 329 212.00 | | 362 217.00 |
DL TOTAL (I) | 2 082 067.00 | 1 889 850.00 | | 2 082 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 706.00 | 2 596 965.00 | | 2 263 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 088.00 | 55 097.00 | | 82 088.00 |
DX Trade payables and related accounts | 831 166.00 | 885 100.00 | | 831 166.00 |
DY Tax and social security liabilities | 154 667.00 | 128 465.00 | | 154 667.00 |
EA Other liabilities | 2 351.00 | 3 992.00 | | 2 351.00 |
EC TOTAL (IV) | 3 333 977.00 | 3 669 619.00 | | 3 333 977.00 |
EE Grand total (I to V) | 5 416 044.00 | 5 559 470.00 | | 5 416 044.00 |
EG Accrued income and payables due within one year | 1 410 141.00 | 1 405 914.00 | | 1 410 141.00 |
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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 | 7 146 200.00 | | 7 146 200.00 | 7 146 200.00 |
FG Production sold - services | 117 167.00 | | 117 167.00 | 117 167.00 |
FJ Net sales | 7 263 367.00 | | 7 263 367.00 | 7 263 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 434.00 | |
FR Total operating income (I) | | | 7 285 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 220 646.00 | |
FT Inventory change (goods) | | | -48 345.00 | |
FW Other purchases and external expenses | | | 537 300.00 | |
FX Taxes, duties, and similar payments | | | 50 169.00 | |
FY Salaries and Wages | | | 630 548.00 | |
FZ Social Security Contributions | | | 246 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 406.00 | |
GF Total Operating Expenses (II) | | | 6 711 585.00 | |
GG - OPERATING RESULT (I - II) | | | 574 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 309.00 | |
GU Total financial expenses (VI) | | | 62 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | 1 010.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 1 010.00 | | 1 641.00 |
HE Exceptional expenses on management operations | 24 794.00 | 19 293.00 | | 24 794.00 |
HH Total exceptional expenses (VIII) | 24 794.00 | 19 293.00 | | 24 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 152.00 | -18 283.00 | | -23 152.00 |
HK Income tax | 126 538.00 | 139 588.00 | | 126 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 287 443.00 | 7 021 259.00 | | 7 287 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925 226.00 | 6 692 047.00 | | 6 925 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 217.00 | 329 212.00 | | 362 217.00 |
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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 | 4 504 433.00 | | 2 938.00 | 4 504 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 997.00 | |
I4 DECREASES Grand Total | | | 4 507 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 000.00 | | | 3 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 436.00 | | 2 938.00 | 674 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 997.00 | | | 44 997.00 |
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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 | 611 883.00 | 48 259.00 | | 611 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 883.00 | 48 259.00 | | 611 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 434.00 | 26 406.00 | 22 434.00 | 22 434.00 |
7B Total provisions for depreciation | 22 434.00 | 26 406.00 | 22 434.00 | 22 434.00 |
7C Grand total | 22 434.00 | 26 406.00 | 22 434.00 | 22 434.00 |
UE of which provisions and reversals: - Operating | | 26 406.00 | 22 434.00 | |
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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 | 831 166.00 | 831 166.00 | | 831 166.00 |
8C Staff and Related Accounts | 70 507.00 | 70 507.00 | | 70 507.00 |
8D Social Security and Other Social Organizations | 49 291.00 | 49 291.00 | | 49 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 44 997.00 | | 44 997.00 | 44 997.00 |
UX Other trade receivables | 72 318.00 | 72 318.00 | | 72 318.00 |
VB VAT | 33 273.00 | 33 273.00 | | 33 273.00 |
VH Loans with a maturity of more than one year at origin | 2 263 706.00 | 339 869.00 | 1 382 812.00 | 2 263 706.00 |
VI Group and Associates | 82 088.00 | 82 088.00 | | 82 088.00 |
VK Loans repaid during the year | 333 260.00 | | | 333 260.00 |
VM Income taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 001.00 | 65 001.00 | | 65 001.00 |
VS Prepaid expenses | 60 646.00 | 60 646.00 | | 60 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 883.00 | 243 886.00 | 44 997.00 | 288 883.00 |
VW VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 977.00 | 1 410 141.00 | 1 382 812.00 | 3 333 977.00 |
