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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 212 719.00 | 72 807.00 | 139 912.00 | 212 719.00 |
AT Other tangible assets | 116 437.00 | 61 314.00 | 55 123.00 | 116 437.00 |
BH Other financial assets | 45 445.00 | | 45 445.00 | 45 445.00 |
BJ TOTAL (I) | 1 674 601.00 | 134 121.00 | 1 540 480.00 | 1 674 601.00 |
BT Goods | 121 979.00 | | 121 979.00 | 121 979.00 |
BX Customers and related accounts | 52 175.00 | | 52 175.00 | 52 175.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | 48 637.00 | | 48 637.00 | 48 637.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 243 094.00 | | 243 094.00 | 243 094.00 |
CO Grand total (0 to V) | 1 917 695.00 | 134 121.00 | 1 783 574.00 | 1 917 695.00 |
CP Shares due in less than one year | 45 445.00 | | | 45 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 779.00 | 242 532.00 | | 309 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 850.00 | 77 247.00 | | 95 850.00 |
DL TOTAL (I) | 515 629.00 | 429 779.00 | | 515 629.00 |
DU Loans and Debts from Credit Institutions (3) | 847 284.00 | 980 661.00 | | 847 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 221.00 | 308 018.00 | | 243 221.00 |
DX Trade payables and related accounts | 121 106.00 | 125 063.00 | | 121 106.00 |
DY Tax and social security liabilities | 56 334.00 | 57 005.00 | | 56 334.00 |
EC TOTAL (IV) | 1 267 945.00 | 1 470 747.00 | | 1 267 945.00 |
EE Grand total (I to V) | 1 783 574.00 | 1 900 525.00 | | 1 783 574.00 |
EG Accrued income and payables due within one year | 555 065.00 | 623 761.00 | | 555 065.00 |
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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 | 1 610 623.00 | | 1 610 623.00 | 1 610 623.00 |
FG Production sold - services | 208 132.00 | | 208 132.00 | 208 132.00 |
FJ Net sales | 1 818 755.00 | | 1 818 755.00 | 1 818 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 828 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 461.00 | |
FT Inventory change (goods) | | | -7 614.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 109 389.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 216 014.00 | |
FZ Social Security Contributions | | | 70 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 165.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 697 402.00 | |
GG - OPERATING RESULT (I - II) | | | 131 469.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 23 111.00 | |
GU Total financial expenses (VI) | | | 23 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 064.00 | 9 293.00 | | 10 064.00 |
A2 TOTAL ASSETS | 23 716.00 | 22 317.00 | | 23 716.00 |
HA Exceptional income from management transactions | 22 531.00 | 409.00 | | 22 531.00 |
HD Total exceptional income (VII) | 22 531.00 | 409.00 | | 22 531.00 |
HE Exceptional expenses on management operations | 149.00 | 3 234.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 3 234.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 382.00 | -2 825.00 | | 22 382.00 |
HK Income tax | 35 568.00 | 29 911.00 | | 35 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 080.00 | 1 870 865.00 | | 1 852 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 230.00 | 1 793 618.00 | | 1 756 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 850.00 | 77 247.00 | | 95 850.00 |
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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 | 1 658 368.00 | | 16 284.00 | 1 658 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 445.00 | |
I4 DECREASES Grand Total | | 51.00 | 1 674 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 329 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 683.00 | | 524.00 | 328 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 685.00 | | 15 760.00 | 29 685.00 |
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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 | 99 007.00 | 35 165.00 | 51.00 | 99 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 007.00 | 35 165.00 | 51.00 | 99 007.00 |
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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 | 121 106.00 | 121 106.00 | | 121 106.00 |
8C Staff and Related Accounts | 33 055.00 | 33 055.00 | | 33 055.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 45 445.00 | 45 445.00 | | 45 445.00 |
UX Other trade receivables | 52 175.00 | 52 175.00 | | 52 175.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 846 985.00 | 134 105.00 | 470 271.00 | 846 985.00 |
VI Group and Associates | 243 221.00 | 243 221.00 | | 243 221.00 |
VK Loans repaid during the year | 133 331.00 | | | 133 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 799.00 | 12 799.00 | | 12 799.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 923.00 | 117 923.00 | | 117 923.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 945.00 | 555 065.00 | 470 271.00 | 1 267 945.00 |
