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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 564 000.00 | | 2 564 000.00 | 2 564 000.00 |
AR Technical installations, industrial equipment and tools | 1 995.00 | 591.00 | 1 404.00 | 1 995.00 |
AT Other tangible assets | 217 865.00 | 189 786.00 | 28 080.00 | 217 865.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 2 792 240.00 | 190 377.00 | 2 601 864.00 | 2 792 240.00 |
BT Goods | 608 000.00 | | 608 000.00 | 608 000.00 |
BX Customers and related accounts | 34 670.00 | | 34 670.00 | 34 670.00 |
BZ Other receivables | 134 327.00 | | 134 327.00 | 134 327.00 |
CF Cash and cash equivalents | 32 465.00 | | 32 465.00 | 32 465.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 810 002.00 | | 810 002.00 | 810 002.00 |
CO Grand total (0 to V) | 3 602 243.00 | 190 377.00 | 3 411 866.00 | 3 602 243.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 1 335 835.00 | 1 150 053.00 | | 1 335 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 579.00 | 185 782.00 | | 189 579.00 |
DL TOTAL (I) | 1 536 414.00 | 1 346 835.00 | | 1 536 414.00 |
DU Loans and Debts from Credit Institutions (3) | 893 445.00 | 1 201 711.00 | | 893 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 211.00 | 462 852.00 | | 467 211.00 |
DX Trade payables and related accounts | 405 602.00 | 384 015.00 | | 405 602.00 |
DY Tax and social security liabilities | 108 922.00 | 126 468.00 | | 108 922.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 1 875 452.00 | 2 175 318.00 | | 1 875 452.00 |
EE Grand total (I to V) | 3 411 866.00 | 3 522 153.00 | | 3 411 866.00 |
EG Accrued income and payables due within one year | 1 255 665.00 | 1 283 630.00 | | 1 255 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 534.00 | | |
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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 | 4 106 265.00 | | 4 106 265.00 | 4 106 265.00 |
FG Production sold - services | 137 460.00 | | 137 460.00 | 137 460.00 |
FJ Net sales | 4 243 726.00 | | 4 243 726.00 | 4 243 726.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 24 210.00 | |
FR Total operating income (I) | | | 4 280 284.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 945.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 219 373.00 | |
FX Taxes, duties, and similar payments | | | 18 334.00 | |
FY Salaries and Wages | | | 519 650.00 | |
FZ Social Security Contributions | | | 198 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 514.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 3 992 488.00 | |
GG - OPERATING RESULT (I - II) | | | 287 796.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 24 824.00 | |
GU Total financial expenses (VI) | | | 24 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | 6 060.00 | | 11 348.00 |
A2 TOTAL ASSETS | 18 378.00 | 18 022.00 | | 18 378.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HK Income tax | 73 725.00 | 64 503.00 | | 73 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 616.00 | 4 322 461.00 | | 4 280 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 037.00 | 4 136 679.00 | | 4 091 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 579.00 | 185 782.00 | | 189 579.00 |
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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 | 2 789 229.00 | | 3 011.00 | 2 789 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 380.00 | |
I4 DECREASES Grand Total | | | 2 792 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 000.00 | | | 2 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 849.00 | | 3 011.00 | 216 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
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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 | 169 863.00 | 20 514.00 | | 169 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 863.00 | 20 514.00 | | 169 863.00 |
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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 | 293 828.00 | 293 828.00 | | 293 828.00 |
8B Suppliers and Related Accounts | 405 602.00 | 405 602.00 | | 405 602.00 |
8C Staff and Related Accounts | 34 105.00 | 34 105.00 | | 34 105.00 |
8D Social Security and Other Social Organizations | 50 961.00 | 50 961.00 | | 50 961.00 |
8E Income Taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
UX Other trade receivables | 34 670.00 | 34 670.00 | | 34 670.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VC Group and associates | 28 943.00 | 28 943.00 | | 28 943.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 891 688.00 | 271 901.00 | 595 125.00 | 891 688.00 |
VI Group and Associates | 173 383.00 | 173 383.00 | | 173 383.00 |
VK Loans repaid during the year | 267 233.00 | | | 267 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 227.00 | 94 227.00 | | 94 227.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 897.00 | 169 537.00 | 8 360.00 | 177 897.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 452.00 | 1 255 665.00 | 595 125.00 | 1 875 452.00 |
