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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 000.00 | | 2 038 000.00 | 2 038 000.00 |
AJ Other Intangible Assets | 5 460.00 | | 5 460.00 | 5 460.00 |
AT Other tangible assets | 626 750.00 | 131 038.00 | 495 712.00 | 626 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 2 675 912.00 | 131 038.00 | 2 544 875.00 | 2 675 912.00 |
BT Goods | 367 791.00 | | 367 791.00 | 367 791.00 |
BX Customers and related accounts | 101 542.00 | | 101 542.00 | 101 542.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CD Marketable securities | 51 450.00 | 51 114.00 | 336.00 | 51 450.00 |
CF Cash and cash equivalents | 383 778.00 | | 383 778.00 | 383 778.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 926 585.00 | 51 114.00 | 875 472.00 | 926 585.00 |
CO Grand total (0 to V) | 3 602 498.00 | 182 151.00 | 3 420 347.00 | 3 602 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 238 854.00 | | | 1 238 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 421.00 | | | 298 421.00 |
DL TOTAL (I) | 1 542 775.00 | | | 1 542 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 315.00 | | | 1 056 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 469.00 | | | 247 469.00 |
DX Trade payables and related accounts | 401 460.00 | | | 401 460.00 |
DY Tax and social security liabilities | 172 328.00 | | | 172 328.00 |
EC TOTAL (IV) | 1 877 572.00 | | | 1 877 572.00 |
EE Grand total (I to V) | 3 420 347.00 | | | 3 420 347.00 |
EG Accrued income and payables due within one year | 1 092 853.00 | | | 1 092 853.00 |
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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 | 5 045 043.00 | | 5 045 043.00 | 5 045 043.00 |
FG Production sold - services | 86 512.00 | | 86 512.00 | 86 512.00 |
FJ Net sales | 5 131 554.00 | | 5 131 554.00 | 5 131 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 147 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 953.00 | |
FT Inventory change (goods) | | | -21 969.00 | |
FW Other purchases and external expenses | | | 179 280.00 | |
FX Taxes, duties, and similar payments | | | 20 354.00 | |
FY Salaries and Wages | | | 463 870.00 | |
FZ Social Security Contributions | | | 144 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 378.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 4 737 546.00 | |
GG - OPERATING RESULT (I - II) | | | 409 922.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GU Total financial expenses (VI) | | | 12 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 913.00 | | | 15 913.00 |
A2 TOTAL ASSETS | 29 170.00 | | | 29 170.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 1 779.00 | | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | | | 1 779.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HK Income tax | 102 038.00 | | | 102 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 597.00 | | | 5 150 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 176.00 | | | 4 852 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 421.00 | | | 298 421.00 |
HP References: Equipment leasing | 11 378.00 | | | 11 378.00 |
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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 | 2 672 372.00 | | 3 541.00 | 2 672 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703.00 | |
I4 DECREASES Grand Total | | | 2 675 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 460.00 | | | 2 043 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 209.00 | | 3 541.00 | 623 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | | 5 703.00 |
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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 | 79 659.00 | 51 378.00 | | 79 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 659.00 | 51 378.00 | | 79 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 114.00 | | | 51 114.00 |
7B Total provisions for depreciation | 51 114.00 | | | 51 114.00 |
7C Grand total | 51 114.00 | | | 51 114.00 |
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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 | 401 460.00 | 401 460.00 | | 401 460.00 |
8C Staff and Related Accounts | 50 694.00 | 50 694.00 | | 50 694.00 |
8D Social Security and Other Social Organizations | 45 598.00 | 45 598.00 | | 45 598.00 |
8E Income Taxes | 61 904.00 | 61 904.00 | | 61 904.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 101 542.00 | 101 542.00 | | 101 542.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VH Loans with a maturity of more than one year at origin | 1 056 315.00 | 266 143.00 | 620 680.00 | 1 056 315.00 |
VI Group and Associates | 247 469.00 | 247 469.00 | | 247 469.00 |
VK Loans repaid during the year | 263 735.00 | | | 263 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 564.00 | 10 564.00 | | 10 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 255.00 | 123 567.00 | 5 688.00 | 129 255.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 572.00 | 1 087 400.00 | 620 680.00 | 1 877 572.00 |
