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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AN Land | | | 5.00 | |
AT Other tangible assets | 155 411.00 | 105 474.00 | 49 937.00 | 155 411.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 715 930.00 | 105 474.00 | 610 456.00 | 715 930.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 9 472 025.00 | | 9 472 025.00 | 9 472 025.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 1 608 999.00 | | 1 608 999.00 | 1 608 999.00 |
CF Cash and cash equivalents | 1 883 153.00 | | 1 883 153.00 | 1 883 153.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 12 967 881.00 | | 12 967 881.00 | 12 967 881.00 |
CO Grand total (0 to V) | 13 683 811.00 | 105 474.00 | 13 578 337.00 | 13 683 811.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 70 394.00 | | 70 394.00 | 70 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 990.00 | 266 990.00 | | 266 990.00 |
DD Legal reserve (1) | 26 699.00 | 26 699.00 | | 26 699.00 |
DG Other reserves | 1 940 580.00 | 1 912 903.00 | | 1 940 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 834.00 | 27 676.00 | | 861 834.00 |
DL TOTAL (I) | 3 096 103.00 | 2 234 269.00 | | 3 096 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7 120 313.00 | 4 270 870.00 | | 7 120 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 663.00 | 734 768.00 | | 792 663.00 |
DX Trade payables and related accounts | 229 731.00 | 43 152.00 | | 229 731.00 |
DY Tax and social security liabilities | 600 313.00 | 47 280.00 | | 600 313.00 |
EA Other liabilities | 1 739 214.00 | 348 530.00 | | 1 739 214.00 |
EC TOTAL (IV) | 10 482 234.00 | 5 444 601.00 | | 10 482 234.00 |
EE Grand total (I to V) | 13 578 337.00 | 7 678 870.00 | | 13 578 337.00 |
EG Accrued income and payables due within one year | 10 482 234.00 | 5 444 601.00 | | 10 482 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303 675.00 | 1 589 812.00 | | 1 303 675.00 |
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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 | 2 705 000.00 | | 2 705 000.00 | 2 705 000.00 |
FG Production sold - services | 920 683.00 | | 920 683.00 | 920 683.00 |
FJ Net sales | 3 625 683.00 | | 3 625 683.00 | 3 625 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FR Total operating income (I) | | | 3 630 233.00 | |
FS Purchases of goods (including customs duties) | | | 6 280 190.00 | |
FT Inventory change (goods) | | | -3 969 112.00 | |
FW Other purchases and external expenses | | | 710 607.00 | |
FX Taxes, duties, and similar payments | | | 52 033.00 | |
FY Salaries and Wages | | | 103 200.00 | |
FZ Social Security Contributions | | | 53 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GE Other Expenses | | | 26 646.00 | |
GF Total Operating Expenses (II) | | | 3 265 715.00 | |
GG - OPERATING RESULT (I - II) | | | 364 517.00 | |
GH Attributed profit or transferred loss (III) | | | 12 513.00 | |
GI Supported loss or transferred profit (IV) | | | 209 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 751.00 | |
GL Other interest and similar income | | | -327.00 | |
GP Total financial income (V) | | | 1 260 424.00 | |
GR Interest and similar expenses | | | 144 502.00 | |
GU Total financial expenses (VI) | | | 144 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 14 583.00 | | 1 500.00 |
A2 TOTAL ASSETS | 53 123.00 | 38 937.00 | | 53 123.00 |
A4 Equity method investments | 23 596.00 | 17 500.00 | | 23 596.00 |
HA Exceptional income from management transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | | | 4 782.00 |
HE Exceptional expenses on management operations | 5 628.00 | 35.00 | | 5 628.00 |
HH Total exceptional expenses (VIII) | 5 628.00 | 35.00 | | 5 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -35.00 | | -846.00 |
HK Income tax | 420 722.00 | 20 378.00 | | 420 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 952.00 | 682 107.00 | | 4 907 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 118.00 | 654 431.00 | | 4 046 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 834.00 | 27 676.00 | | 861 834.00 |
HP References: Equipment leasing | 53 964.00 | 53 287.00 | | 53 964.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 96 444.00 | 9 030.00 | | 96 444.00 |
KD ACQUISITIONS Total including other intangible assets | | 490 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 411.00 | |
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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 | 96 444.00 | 9 030.00 | | 96 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 444.00 | 9 030.00 | | 96 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 606.00 | 16 606.00 | | 16 606.00 |
8B Suppliers and Related Accounts | 229 731.00 | 229 731.00 | | 229 731.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8E Income Taxes | 400 342.00 | 400 342.00 | | 400 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 214.00 | 1 739 214.00 | | 1 739 214.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 7 120 313.00 | 7 120 313.00 | | 7 120 313.00 |
VI Group and Associates | 776 057.00 | 776 057.00 | | 776 057.00 |
VJ Loans taken out during the year | 5 491 322.00 | | | 5 491 322.00 |
VK Loans repaid during the year | 2 345 400.00 | | | 2 345 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 999.00 | 1 608 999.00 | | 1 608 999.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 828.00 | 1 612 828.00 | | 1 612 828.00 |
VW VAT | 152 290.00 | 152 290.00 | | 152 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482 234.00 | 10 482 234.00 | | 10 482 234.00 |
