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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 842.00 | | 638 842.00 | 638 842.00 |
AT Other tangible assets | 375 698.00 | 263 823.00 | 111 875.00 | 375 698.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 1 019 081.00 | 263 823.00 | 755 258.00 | 1 019 081.00 |
BT Goods | 342 194.00 | | 342 194.00 | 342 194.00 |
BX Customers and related accounts | 68 176.00 | | 68 176.00 | 68 176.00 |
BZ Other receivables | 33 637.00 | | 33 637.00 | 33 637.00 |
CF Cash and cash equivalents | 144 410.00 | | 144 410.00 | 144 410.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 589 647.00 | | 589 647.00 | 589 647.00 |
CO Grand total (0 to V) | 1 608 727.00 | 263 823.00 | 1 344 904.00 | 1 608 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 69 941.00 | 69 941.00 | | 69 941.00 |
DH Retained earnings | 72 939.00 | 45 513.00 | | 72 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 496.00 | 237 427.00 | | 188 496.00 |
DJ Investment subsidies | 16 000.00 | 18 000.00 | | 16 000.00 |
DL TOTAL (I) | 415 776.00 | 439 280.00 | | 415 776.00 |
DU Loans and Debts from Credit Institutions (3) | 388 142.00 | 505 947.00 | | 388 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 737.00 | 153 654.00 | | 236 737.00 |
DX Trade payables and related accounts | 217 231.00 | 169 993.00 | | 217 231.00 |
DY Tax and social security liabilities | 87 018.00 | 89 588.00 | | 87 018.00 |
EC TOTAL (IV) | 929 128.00 | 919 182.00 | | 929 128.00 |
EE Grand total (I to V) | 1 344 904.00 | 1 358 462.00 | | 1 344 904.00 |
EG Accrued income and payables due within one year | 610 322.00 | 531 859.00 | | 610 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 807.00 | | 819.00 |
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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 | 3 348 202.00 | | 3 348 202.00 | 3 348 202.00 |
FG Production sold - services | 31 746.00 | | 31 746.00 | 31 746.00 |
FJ Net sales | 3 379 948.00 | | 3 379 948.00 | 3 379 948.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 659.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 404 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 156.00 | |
FT Inventory change (goods) | | | -21 117.00 | |
FW Other purchases and external expenses | | | 104 763.00 | |
FX Taxes, duties, and similar payments | | | 31 499.00 | |
FY Salaries and Wages | | | 411 081.00 | |
FZ Social Security Contributions | | | 155 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 3 137 812.00 | |
GG - OPERATING RESULT (I - II) | | | 266 921.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 197.00 | 5 884.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 5 884.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -3 884.00 | | -197.00 |
HK Income tax | 68 701.00 | 93 147.00 | | 68 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 674.00 | 3 246 075.00 | | 3 407 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 179.00 | 3 008 648.00 | | 3 219 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 496.00 | 237 427.00 | | 188 496.00 |
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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 | 1 012 304.00 | | 6 777.00 | 1 012 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 1 019 081.00 | |
IO DECREASES Total including other intangible assets | | | 638 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 842.00 | | | 638 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 921.00 | | 6 777.00 | 368 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 249 411.00 | 14 412.00 | | 249 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 411.00 | 14 412.00 | | 249 411.00 |
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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 | 217 231.00 | 217 231.00 | | 217 231.00 |
8C Staff and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8D Social Security and Other Social Organizations | 54 427.00 | 54 427.00 | | 54 427.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 68 176.00 | 68 176.00 | | 68 176.00 |
UZ Social Security, other social security organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VC Group and associates | 11 992.00 | 11 992.00 | | 11 992.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 387 323.00 | 68 516.00 | 275 022.00 | 387 323.00 |
VI Group and Associates | 236 737.00 | 236 737.00 | | 236 737.00 |
VK Loans repaid during the year | 117 817.00 | | | 117 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 553.00 | 103 043.00 | 4 510.00 | 107 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 128.00 | 610 322.00 | 275 022.00 | 929 128.00 |
