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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 766 670.00 | |
AT Other tangible assets | | | 11 178.00 | |
BJ TOTAL (I) | | | 1 777 878.00 | |
BT Goods | | | 183 152.00 | |
BX Customers and related accounts | | | 10 525.00 | |
BZ Other receivables | | | 9 379.00 | |
CF Cash and cash equivalents | | | 8 258.00 | |
CH Prepaid expenses | | | 1 908.00 | |
CJ TOTAL (II) | | | 213 222.00 | |
CO Grand total (0 to V) | | | 1 991 100.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 364 436.00 | 295 698.00 | | 364 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 394.00 | 68 738.00 | | 63 394.00 |
DL TOTAL (I) | 691 830.00 | 628 436.00 | | 691 830.00 |
DU Loans and Debts from Credit Institutions (3) | 992 226.00 | 1 127 207.00 | | 992 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 607.00 | 125 388.00 | | 154 607.00 |
DX Trade payables and related accounts | 126 107.00 | 181 197.00 | | 126 107.00 |
DY Tax and social security liabilities | 26 330.00 | 37 222.00 | | 26 330.00 |
EA Other liabilities | | 1 786.00 | | |
EC TOTAL (IV) | 1 299 270.00 | 1 472 800.00 | | 1 299 270.00 |
EE Grand total (I to V) | 1 991 100.00 | 2 101 236.00 | | 1 991 100.00 |
EG Accrued income and payables due within one year | 444 996.00 | 1 472 800.00 | | 444 996.00 |
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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 | | | 1 786 772.00 | |
FD Production sold - goods | | | 22 998.00 | |
FJ Net sales | | | 1 809 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 522.00 | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 1 833 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 472.00 | |
FT Inventory change (goods) | | | 6 446.00 | |
FW Other purchases and external expenses | | | 79 135.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 266 890.00 | |
FZ Social Security Contributions | | | 42 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 698 352.00 | |
GG - OPERATING RESULT (I - II) | | | 135 638.00 | |
GR Interest and similar expenses | | | 25 396.00 | |
GU Total financial expenses (VI) | | | 25 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 83 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -83 000.00 | | -30 000.00 |
HK Income tax | 16 847.00 | 16 382.00 | | 16 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 990.00 | 1 845 266.00 | | 1 833 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 596.00 | 1 776 528.00 | | 1 770 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 394.00 | 68 737.00 | | 63 394.00 |
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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 | 2 278 725.00 | | | 2 278 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 278 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 479.00 | | | 2 097 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 216.00 | | | 181 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 161 542.00 | 10 975.00 | | 161 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 063.00 | 10 975.00 | | 159 063.00 |
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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 | 126 107.00 | 126 107.00 | | 126 107.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 10 525.00 | 10 525.00 | | 10 525.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | -612.00 | -612.00 | | -612.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 992 226.00 | 137 952.00 | 582 863.00 | 992 226.00 |
VI Group and Associates | 154 607.00 | 154 607.00 | | 154 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 21 812.00 | | 21 812.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 270.00 | 444 996.00 | 582 863.00 | 1 299 270.00 |
