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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 27 597.00 | 21 236.00 | 6 361.00 | 27 597.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 679 094.00 | 21 236.00 | 657 858.00 | 679 094.00 |
BT Goods | 50 563.00 | 1 488.00 | 49 075.00 | 50 563.00 |
BX Customers and related accounts | 28 252.00 | | 28 252.00 | 28 252.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 95 499.00 | 1 488.00 | 94 011.00 | 95 499.00 |
CO Grand total (0 to V) | 774 593.00 | 22 724.00 | 751 869.00 | 774 593.00 |
CP Shares due in less than one year | 11 997.00 | | | 11 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 829.00 | 36 829.00 | | 36 829.00 |
DH Retained earnings | 291 883.00 | 232 743.00 | | 291 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 532.00 | 59 140.00 | | 35 532.00 |
DL TOTAL (I) | 375 245.00 | 339 712.00 | | 375 245.00 |
DU Loans and Debts from Credit Institutions (3) | 172 623.00 | 185 778.00 | | 172 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 956.00 | 66 114.00 | | 55 956.00 |
DX Trade payables and related accounts | 105 127.00 | 127 747.00 | | 105 127.00 |
DY Tax and social security liabilities | 42 917.00 | 44 969.00 | | 42 917.00 |
EC TOTAL (IV) | 376 624.00 | 424 608.00 | | 376 624.00 |
EE Grand total (I to V) | 751 869.00 | 764 321.00 | | 751 869.00 |
EI Including equity loans | 55 956.00 | | | 55 956.00 |
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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 | 1 043 285.00 | | 1 043 285.00 | 1 043 285.00 |
FG Production sold - services | 15 930.00 | | 15 930.00 | 15 930.00 |
FJ Net sales | 1 059 215.00 | | 1 059 215.00 | 1 059 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 102.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 073 374.00 | |
FS Purchases of goods (including customs duties) | | | 705 416.00 | |
FT Inventory change (goods) | | | 19 206.00 | |
FW Other purchases and external expenses | | | 62 809.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 167 868.00 | |
FZ Social Security Contributions | | | 63 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 033 250.00 | |
GG - OPERATING RESULT (I - II) | | | 40 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 702.00 | 1 360.00 | | 9 702.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 9 702.00 | 51 360.00 | | 9 702.00 |
HE Exceptional expenses on management operations | 135.00 | 42 629.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 42 629.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567.00 | 8 731.00 | | 9 567.00 |
HK Income tax | 8 087.00 | 14 578.00 | | 8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 124.00 | 1 067 998.00 | | 1 083 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 591.00 | 1 008 857.00 | | 1 047 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 532.00 | 59 140.00 | | 35 532.00 |
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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 | 674 245.00 | | 4 849.00 | 674 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 497.00 | |
I4 DECREASES Grand Total | | | 679 094.00 | |
IO DECREASES Total including other intangible assets | | | 639 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 000.00 | | | 639 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 908.00 | | 4 689.00 | 22 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337.00 | | 160.00 | 12 337.00 |
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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 | 19 129.00 | 2 107.00 | | 19 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 129.00 | 2 107.00 | | 19 129.00 |
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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 | 3 655.00 | 1 488.00 | 3 655.00 | 3 655.00 |
7B Total provisions for depreciation | 3 655.00 | 1 488.00 | 3 655.00 | 3 655.00 |
7C Grand total | 3 655.00 | 1 488.00 | 3 655.00 | 3 655.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | 3 655.00 | |
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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 | 105 127.00 | 105 127.00 | | 105 127.00 |
8C Staff and Related Accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
8D Social Security and Other Social Organizations | 29 591.00 | 29 591.00 | | 29 591.00 |
UT Other financial assets | 11 997.00 | 11 997.00 | | 11 997.00 |
UX Other trade receivables | 28 252.00 | 28 252.00 | | 28 252.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 44 325.00 | 44 325.00 | | 44 325.00 |
VH Loans with a maturity of more than one year at origin | 128 298.00 | 79 950.00 | 48 348.00 | 128 298.00 |
VI Group and Associates | 55 956.00 | 55 956.00 | | 55 956.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 79 409.00 | | | 79 409.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 679.00 | 56 679.00 | | 56 679.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 624.00 | 328 276.00 | 48 348.00 | 376 624.00 |
