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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 607.00 | | 942 607.00 | 942 607.00 |
AT Other tangible assets | 235 014.00 | 207 879.00 | 27 135.00 | 235 014.00 |
BH Other financial assets | 119 569.00 | | 119 569.00 | 119 569.00 |
BJ TOTAL (I) | 1 297 190.00 | 207 879.00 | 1 089 312.00 | 1 297 190.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 1 989 036.00 | 111 765.00 | 1 877 271.00 | 1 989 036.00 |
BX Customers and related accounts | 170 590.00 | 34 874.00 | 135 716.00 | 170 590.00 |
BZ Other receivables | 2 268 380.00 | | 2 268 380.00 | 2 268 380.00 |
CF Cash and cash equivalents | 364 716.00 | | 364 716.00 | 364 716.00 |
CH Prepaid expenses | 46 244.00 | | 46 244.00 | 46 244.00 |
CJ TOTAL (II) | 4 850 569.00 | 146 639.00 | 4 703 930.00 | 4 850 569.00 |
CO Grand total (0 to V) | 6 147 759.00 | 354 518.00 | 5 793 241.00 | 6 147 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 293.00 | 37 293.00 | | 37 293.00 |
DD Legal reserve (1) | 3 729.00 | 3 729.00 | | 3 729.00 |
DG Other reserves | 2 427 585.00 | 2 427 585.00 | | 2 427 585.00 |
DH Retained earnings | -235 132.00 | | | -235 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 710.00 | -235 132.00 | | 141 710.00 |
DL TOTAL (I) | 2 375 186.00 | 2 233 476.00 | | 2 375 186.00 |
DQ Provisions for Expenses | 207 310.00 | 188 190.00 | | 207 310.00 |
DR TOTAL (IV) | 207 310.00 | 188 190.00 | | 207 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 337.00 | 1 211 875.00 | | 1 778 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 187.00 | | |
DX Trade payables and related accounts | 1 028 790.00 | 1 081 379.00 | | 1 028 790.00 |
DY Tax and social security liabilities | 273 677.00 | 300 766.00 | | 273 677.00 |
EA Other liabilities | 107 941.00 | 77 548.00 | | 107 941.00 |
EB Prepaid income (2) | 22 000.00 | 111 188.00 | | 22 000.00 |
EC TOTAL (IV) | 3 210 745.00 | 2 786 942.00 | | 3 210 745.00 |
EE Grand total (I to V) | 5 793 241.00 | 5 208 609.00 | | 5 793 241.00 |
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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 | 10 777 097.00 | 49 933.00 | 10 827 030.00 | 10 777 097.00 |
FG Production sold - services | 157 000.00 | | 157 000.00 | 157 000.00 |
FJ Net sales | 10 934 097.00 | 49 933.00 | 10 984 030.00 | 10 934 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 591.00 | |
FQ Other income | | | 137 171.00 | |
FR Total operating income (I) | | | 11 291 792.00 | |
FS Purchases of goods (including customs duties) | | | 7 299 571.00 | |
FT Inventory change (goods) | | | -424 903.00 | |
FU Purchases of raw materials and other supplies | | | 56 133.00 | |
FW Other purchases and external expenses | | | 2 503 326.00 | |
FX Taxes, duties, and similar payments | | | 261 165.00 | |
FY Salaries and Wages | | | 956 494.00 | |
FZ Social Security Contributions | | | 352 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 120.00 | |
GE Other Expenses | | | 8 445.00 | |
GF Total Operating Expenses (II) | | | 11 159 258.00 | |
GG - OPERATING RESULT (I - II) | | | 132 534.00 | |
GR Interest and similar expenses | | | 22 944.00 | |
GU Total financial expenses (VI) | | | 22 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 461.00 | | |
HD Total exceptional income (VII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 461.00 | | |
HK Income tax | -32 120.00 | -30 642.00 | | -32 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 291 792.00 | 10 452 882.00 | | 11 291 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 082.00 | 10 688 014.00 | | 11 150 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 710.00 | -235 132.00 | | 141 710.00 |
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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 | 1 305 286.00 | | 650.00 | 1 305 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 569.00 | |
I4 DECREASES Grand Total | | 8 746.00 | 1 297 190.00 | |
IO DECREASES Total including other intangible assets | | | 942 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 746.00 | 235 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 607.00 | | | 942 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 760.00 | | | 243 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 919.00 | | 650.00 | 118 919.00 |
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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 | 201 094.00 | 15 531.00 | 8 746.00 | 201 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 094.00 | 15 531.00 | 8 746.00 | 201 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 188 190.00 | 19 120.00 | | 188 190.00 |
6N Inventories and work in progress | 121 765.00 | 111 765.00 | 121 765.00 | 121 765.00 |
6T Receivables | 46 294.00 | 115.00 | 11 535.00 | 46 294.00 |
7B Total provisions for depreciation | 168 059.00 | 111 880.00 | 133 300.00 | 168 059.00 |
7C Grand total | 356 250.00 | 131 000.00 | 133 300.00 | 356 250.00 |
UE of which provisions and reversals: - Operating | | 131 000.00 | 133 300.00 | |
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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 | 1 028 790.00 | 1 028 790.00 | | 1 028 790.00 |
8C Staff and Related Accounts | 81 845.00 | 81 845.00 | | 81 845.00 |
8D Social Security and Other Social Organizations | 112 111.00 | 112 111.00 | | 112 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 941.00 | 107 941.00 | | 107 941.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 119 569.00 | | 119 569.00 | 119 569.00 |
UX Other trade receivables | 89 955.00 | 89 955.00 | | 89 955.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
VA Doubtful or disputed receivables | 80 635.00 | 80 635.00 | | 80 635.00 |
VB VAT | 74 953.00 | 74 953.00 | | 74 953.00 |
VC Group and associates | 1 664 033.00 | 1 664 033.00 | | 1 664 033.00 |
VG Loans with a maturity of up to one year at origin | 887 010.00 | 887 010.00 | | 887 010.00 |
VH Loans with a maturity of more than one year at origin | 891 327.00 | 199 292.00 | 692 035.00 | 891 327.00 |
VK Loans repaid during the year | 110 360.00 | | | 110 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 537.00 | 523 537.00 | | 523 537.00 |
VS Prepaid expenses | 46 244.00 | 46 244.00 | | 46 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 784.00 | 2 485 214.00 | 119 569.00 | 2 604 784.00 |
VW VAT | 67 055.00 | 67 055.00 | | 67 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 745.00 | 2 518 710.00 | 692 035.00 | 3 210 745.00 |
