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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 824 500.00 | | 824 500.00 | 824 500.00 |
AT Other tangible assets | 79 897.00 | 35 103.00 | 44 794.00 | 79 897.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 913 167.00 | 35 103.00 | 878 064.00 | 913 167.00 |
BT Goods | 122 040.00 | | 122 040.00 | 122 040.00 |
BX Customers and related accounts | 48 719.00 | | 48 719.00 | 48 719.00 |
BZ Other receivables | 17 226.00 | | 17 226.00 | 17 226.00 |
CD Marketable securities | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 19 390.00 | | 19 390.00 | 19 390.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 223 651.00 | | 223 651.00 | 223 651.00 |
CO Grand total (0 to V) | 1 136 818.00 | 35 103.00 | 1 101 715.00 | 1 136 818.00 |
CP Shares due in less than one year | 8 770.00 | | | 8 770.00 |
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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 |
DG Other reserves | | 5 000.00 | | |
DH Retained earnings | 105 155.00 | 14 137.00 | | 105 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 775.00 | 91 018.00 | | 89 775.00 |
DL TOTAL (I) | 249 930.00 | 160 155.00 | | 249 930.00 |
DU Loans and Debts from Credit Institutions (3) | 580 302.00 | 638 065.00 | | 580 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 545.00 | 148 213.00 | | 149 545.00 |
DX Trade payables and related accounts | 100 921.00 | 91 160.00 | | 100 921.00 |
DY Tax and social security liabilities | 21 016.00 | 44 723.00 | | 21 016.00 |
EC TOTAL (IV) | 851 784.00 | 922 161.00 | | 851 784.00 |
EE Grand total (I to V) | 1 101 715.00 | 1 082 316.00 | | 1 101 715.00 |
EG Accrued income and payables due within one year | 354 620.00 | 360 827.00 | | 354 620.00 |
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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 | 1 255 116.00 | | 1 255 116.00 | 1 255 116.00 |
FG Production sold - services | 85 667.00 | | 85 667.00 | 85 667.00 |
FJ Net sales | 1 340 783.00 | | 1 340 783.00 | 1 340 783.00 |
FO Operating subsidies | | | 8 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 350 831.00 | |
FS Purchases of goods (including customs duties) | | | 998 163.00 | |
FT Inventory change (goods) | | | -22 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 403.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 103 305.00 | |
FZ Social Security Contributions | | | 37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 1 217 702.00 | |
GG - OPERATING RESULT (I - II) | | | 133 129.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
A2 TOTAL ASSETS | 12 715.00 | 20 868.00 | | 12 715.00 |
HE Exceptional expenses on management operations | 2 433.00 | 169.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 169.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -169.00 | | -2 433.00 |
HK Income tax | 29 050.00 | 33 188.00 | | 29 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 866.00 | 1 347 775.00 | | 1 350 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 091.00 | 1 256 757.00 | | 1 261 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 775.00 | 91 018.00 | | 89 775.00 |
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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 | 896 592.00 | | 16 575.00 | 896 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 770.00 | |
I4 DECREASES Grand Total | | | 913 167.00 | |
IO DECREASES Total including other intangible assets | | | 824 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 500.00 | | | 824 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 322.00 | | 16 575.00 | 63 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 770.00 | | | 8 770.00 |
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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 | 26 662.00 | 8 441.00 | | 26 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 662.00 | 8 441.00 | | 26 662.00 |
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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 | 100 921.00 | 100 921.00 | | 100 921.00 |
8C Staff and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 8 770.00 | 8 770.00 | | 8 770.00 |
UX Other trade receivables | 48 719.00 | 48 719.00 | | 48 719.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 577 669.00 | 80 505.00 | 328 857.00 | 577 669.00 |
VI Group and Associates | 149 545.00 | 149 545.00 | | 149 545.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 77 758.00 | | | 77 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 887.00 | 75 887.00 | | 75 887.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 784.00 | 354 620.00 | 328 857.00 | 851 784.00 |
