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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 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 67 264.00 | 49 540.00 | 17 725.00 | 67 264.00 |
BD Other fixed assets | 138 532.00 | | 138 532.00 | 138 532.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 538 536.00 | 49 540.00 | 1 488 997.00 | 1 538 536.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BT Goods | 256 703.00 | | 256 703.00 | 256 703.00 |
BX Customers and related accounts | 99 518.00 | | 99 518.00 | 99 518.00 |
BZ Other receivables | 35 779.00 | | 35 779.00 | 35 779.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 518 325.00 | | 518 325.00 | 518 325.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 923 720.00 | | 923 720.00 | 923 720.00 |
CO Grand total (0 to V) | 2 462 257.00 | 49 540.00 | 2 412 717.00 | 2 462 257.00 |
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 | 824 154.00 | 618 097.00 | | 824 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 456.00 | 206 058.00 | | 168 456.00 |
DL TOTAL (I) | 1 124 610.00 | 956 154.00 | | 1 124 610.00 |
DU Loans and Debts from Credit Institutions (3) | 896 384.00 | 879 460.00 | | 896 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | 21.00 | | 13 222.00 |
DX Trade payables and related accounts | 281 071.00 | 245 023.00 | | 281 071.00 |
DY Tax and social security liabilities | 74 968.00 | 41 856.00 | | 74 968.00 |
EA Other liabilities | 22 462.00 | 22 861.00 | | 22 462.00 |
EC TOTAL (IV) | 1 288 107.00 | 1 189 221.00 | | 1 288 107.00 |
EE Grand total (I to V) | 2 412 717.00 | 2 145 376.00 | | 2 412 717.00 |
EG Accrued income and payables due within one year | 464 107.00 | 309 761.00 | | 464 107.00 |
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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 | 3 018 519.00 | | 3 018 519.00 | 3 018 519.00 |
FG Production sold - services | 48 644.00 | | 48 644.00 | 48 644.00 |
FJ Net sales | 3 067 163.00 | | 3 067 163.00 | 3 067 163.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 8 810.00 | |
FR Total operating income (I) | | | 3 077 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 092.00 | |
FT Inventory change (goods) | | | -7 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 353.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 139 691.00 | |
FX Taxes, duties, and similar payments | | | 14 338.00 | |
FY Salaries and Wages | | | 280 722.00 | |
FZ Social Security Contributions | | | 130 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 4 787.00 | |
GF Total Operating Expenses (II) | | | 2 838 142.00 | |
GG - OPERATING RESULT (I - II) | | | 239 503.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 11 011.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 11 011.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 7 552.00 | 3 258.00 | | 7 552.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 3 258.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 469.00 | 7 754.00 | | -6 469.00 |
HK Income tax | 58 821.00 | 74 215.00 | | 58 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 965.00 | 2 798 944.00 | | 3 083 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 510.00 | 2 592 886.00 | | 2 915 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 456.00 | 206 058.00 | | 168 456.00 |
HP References: Equipment leasing | 6 303.00 | 2 186.00 | | 6 303.00 |
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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 | 1 538 536.00 | | | 1 538 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 772.00 | |
I4 DECREASES Grand Total | | | 1 538 536.00 | |
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 | 67 264.00 | | | 67 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 772.00 | | | 138 772.00 |
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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 | 37 623.00 | 11 916.00 | | 37 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 623.00 | 11 916.00 | | 37 623.00 |
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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 | 281 071.00 | 281 071.00 | | 281 071.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 462.00 | 22 462.00 | | 22 462.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 99 518.00 | 99 518.00 | | 99 518.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 9 673.00 | 9 673.00 | | 9 673.00 |
VH Loans with a maturity of more than one year at origin | 896 384.00 | 72 384.00 | 53 780.00 | 896 384.00 |
VI Group and Associates | 13 222.00 | 13 222.00 | | 13 222.00 |
VM Income taxes | 15 395.00 | 15 395.00 | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
VS Prepaid expenses | 12 044.00 | 12 044.00 | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 531.00 | 147 341.00 | 190.00 | 147 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 108.00 | 464 108.00 | 53 780.00 | 1 288 108.00 |
