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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 232 626.00 | | 4 232 626.00 | 4 232 626.00 |
AJ Other Intangible Assets | 27 689.00 | 4 539.00 | 23 149.00 | 27 689.00 |
AT Other tangible assets | 1 961 773.00 | 666 552.00 | 1 295 221.00 | 1 961 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 239 517.00 | | 239 517.00 | 239 517.00 |
BJ TOTAL (I) | 6 461 606.00 | 671 091.00 | 5 790 515.00 | 6 461 606.00 |
BT Goods | 2 680 926.00 | | 2 680 926.00 | 2 680 926.00 |
BX Customers and related accounts | 630 321.00 | 20 360.00 | 609 961.00 | 630 321.00 |
BZ Other receivables | 223 410.00 | | 223 410.00 | 223 410.00 |
CF Cash and cash equivalents | 3 700 002.00 | | 3 700 002.00 | 3 700 002.00 |
CH Prepaid expenses | 137 644.00 | | 137 644.00 | 137 644.00 |
CJ TOTAL (II) | 7 372 304.00 | 20 360.00 | 7 351 944.00 | 7 372 304.00 |
CO Grand total (0 to V) | 13 833 911.00 | 691 452.00 | 13 142 459.00 | 13 833 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 946 732.00 | 1 224 290.00 | | 2 946 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 553.00 | 1 722 442.00 | | 2 362 553.00 |
DL TOTAL (I) | 5 474 286.00 | 3 111 732.00 | | 5 474 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030 046.00 | 2 845 452.00 | | 4 030 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 544.00 | 719 425.00 | | 1 295 544.00 |
DX Trade payables and related accounts | 1 108 853.00 | 1 711 121.00 | | 1 108 853.00 |
DY Tax and social security liabilities | 1 014 058.00 | 884 043.00 | | 1 014 058.00 |
EA Other liabilities | 130 838.00 | 79 168.00 | | 130 838.00 |
EB Prepaid income (2) | 88 833.00 | 101 833.00 | | 88 833.00 |
EC TOTAL (IV) | 7 668 172.00 | 6 341 043.00 | | 7 668 172.00 |
EE Grand total (I to V) | 13 142 459.00 | 9 452 776.00 | | 13 142 459.00 |
EG Accrued income and payables due within one year | 4 315 068.00 | 4 094 171.00 | | 4 315 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 939.00 | | | 42 939.00 |
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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 | 14 297 967.00 | -3 294.00 | 14 294 673.00 | 14 297 967.00 |
FG Production sold - services | 41 025.00 | | 41 025.00 | 41 025.00 |
FJ Net sales | 14 338 992.00 | -3 294.00 | 14 335 698.00 | 14 338 992.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 889.00 | |
FR Total operating income (I) | | | 14 351 414.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 323.00 | |
FT Inventory change (goods) | | | -1 146 472.00 | |
FW Other purchases and external expenses | | | 4 327 146.00 | |
FX Taxes, duties, and similar payments | | | 151 391.00 | |
FY Salaries and Wages | | | 1 204 028.00 | |
FZ Social Security Contributions | | | 381 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 752.00 | |
GF Total Operating Expenses (II) | | | 11 063 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 702.00 | |
GN Positive exchange differences | | | 4 261.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 44 961.00 | |
GS Negative differences of foreign exchange | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 48 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 566.00 | 12 491.00 | | 39 566.00 |
HB Exceptional income from capital transactions | | 499 500.00 | | |
HD Total exceptional income (VII) | 39 566.00 | 511 991.00 | | 39 566.00 |
HE Exceptional expenses on management operations | 2 977.00 | 1 038.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | | 20 067.00 | | |
HH Total exceptional expenses (VIII) | 2 977.00 | 21 105.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 589.00 | 490 885.00 | | 36 589.00 |
HK Income tax | 917 004.00 | 558 743.00 | | 917 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 395 243.00 | 11 210 348.00 | | 14 395 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032 689.00 | 9 487 906.00 | | 12 032 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 553.00 | 1 722 442.00 | | 2 362 553.00 |
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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 | 5 655 195.00 | | 824 296.00 | 5 655 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 517.00 | |
I4 DECREASES Grand Total | | 17 885.00 | 6 461 606.00 | |
IO DECREASES Total including other intangible assets | | 15 485.00 | 4 260 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 1 961 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978 112.00 | | 297 689.00 | 3 978 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 427.00 | | 455 746.00 | 1 508 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 656.00 | | 70 861.00 | 168 656.00 |
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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 | 488 248.00 | 198 328.00 | 15 485.00 | 488 248.00 |
PE DEPRECIATION Total including other intangible assets | 15 485.00 | 4 539.00 | 15 485.00 | 15 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 763.00 | 193 789.00 | | 472 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 361.00 | | | 20 361.00 |
7B Total provisions for depreciation | 20 361.00 | | | 20 361.00 |
7C Grand total | 20 361.00 | | | 20 361.00 |
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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 | 1 108 853.00 | | | 1 108 853.00 |
8C Staff and Related Accounts | 120 460.00 | | | 120 460.00 |
8D Social Security and Other Social Organizations | 139 722.00 | | | 139 722.00 |
8E Income Taxes | 382 545.00 | | | 382 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 838.00 | | | 130 838.00 |
8L Deferred income | 88 833.00 | | | 88 833.00 |
UT Other financial assets | 239 517.00 | | 239 517.00 | 239 517.00 |
VA Doubtful or disputed receivables | 630 322.00 | | | 630 322.00 |
VB VAT | 9 521.00 | | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 4 030 046.00 | 676 942.00 | 3 353 104.00 | 4 030 046.00 |
VI Group and Associates | 1 295 544.00 | | | 1 295 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 470.00 | | | 33 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 889.00 | | | 213 889.00 |
VS Prepaid expenses | 137 644.00 | | | 137 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 893.00 | | 239 517.00 | 1 230 893.00 |
VW VAT | 337 860.00 | | | 337 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 668 172.00 | 676 942.00 | 3 353 104.00 | 7 668 172.00 |
