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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 332 500.00 | | 1 332 500.00 | 1 332 500.00 |
AT Other tangible assets | 67 264.00 | 37 623.00 | 29 641.00 | 67 264.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 400 004.00 | 37 623.00 | 1 362 381.00 | 1 400 004.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 249 308.00 | | 249 308.00 | 249 308.00 |
BX Customers and related accounts | 60 893.00 | | 60 893.00 | 60 893.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 451 497.00 | | 451 497.00 | 451 497.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 782 995.00 | | 782 995.00 | 782 995.00 |
CO Grand total (0 to V) | 2 182 999.00 | 37 623.00 | 2 145 376.00 | 2 182 999.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 618 097.00 | 405 957.00 | | 618 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 058.00 | 212 139.00 | | 206 058.00 |
DL TOTAL (I) | 956 154.00 | 750 097.00 | | 956 154.00 |
DU Loans and Debts from Credit Institutions (3) | 879 460.00 | 988 868.00 | | 879 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 245 023.00 | 211 863.00 | | 245 023.00 |
DY Tax and social security liabilities | 41 856.00 | 72 215.00 | | 41 856.00 |
EA Other liabilities | 22 861.00 | 11 207.00 | | 22 861.00 |
EC TOTAL (IV) | 1 189 221.00 | 1 284 175.00 | | 1 189 221.00 |
EE Grand total (I to V) | 2 145 376.00 | 2 034 272.00 | | 2 145 376.00 |
EG Accrued income and payables due within one year | 309 761.00 | 295 306.00 | | 309 761.00 |
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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 | 2 740 028.00 | | 2 740 028.00 | 2 740 028.00 |
FG Production sold - services | 25 197.00 | | 25 197.00 | 25 197.00 |
FJ Net sales | 2 765 225.00 | | 2 765 225.00 | 2 765 225.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 12 965.00 | |
FR Total operating income (I) | | | 2 783 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 184.00 | |
FT Inventory change (goods) | | | -15 333.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 128 882.00 | |
FX Taxes, duties, and similar payments | | | 19 064.00 | |
FY Salaries and Wages | | | 247 123.00 | |
FZ Social Security Contributions | | | 83 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 502 742.00 | |
GG - OPERATING RESULT (I - II) | | | 281 244.00 | |
GL Other interest and similar income | | | 3 947.00 | |
GP Total financial income (V) | | | 3 947.00 | |
GR Interest and similar expenses | | | 12 671.00 | |
GU Total financial expenses (VI) | | | 12 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 011.00 | | | 11 011.00 |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | 11 011.00 | 2 850.00 | | 11 011.00 |
HE Exceptional expenses on management operations | 3 258.00 | 20.00 | | 3 258.00 |
HG Exceptional depreciation and provisions | | 2 151.00 | | |
HH Total exceptional expenses (VIII) | 3 258.00 | 2 171.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | 679.00 | | 7 754.00 |
HK Income tax | 74 215.00 | 73 568.00 | | 74 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 944.00 | 2 666 384.00 | | 2 798 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 886.00 | 2 454 245.00 | | 2 592 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 058.00 | 212 139.00 | | 206 058.00 |
HP References: Equipment leasing | 2 186.00 | 3 280.00 | | 2 186.00 |
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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 | 1 390 129.00 | | 9 875.00 | 1 390 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 400 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 500.00 | | | 1 332 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 389.00 | | 9 875.00 | 57 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 26 899.00 | 10 724.00 | | 26 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 899.00 | 10 724.00 | | 26 899.00 |
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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 | 245 023.00 | 245 023.00 | | 245 023.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 60 893.00 | 60 893.00 | | 60 893.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 879 460.00 | | | 879 460.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 298.00 | 81 108.00 | 190.00 | 81 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 221.00 | 309 761.00 | | 1 189 221.00 |
