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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 648 516.00 | | 2 648 516.00 | 2 648 516.00 |
AP Buildings | 218 906.00 | 211 257.00 | 7 649.00 | 218 906.00 |
AR Technical installations, industrial equipment and tools | 125 202.00 | 114 650.00 | 10 551.00 | 125 202.00 |
AT Other tangible assets | 108 769.00 | 90 698.00 | 18 072.00 | 108 769.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 3 127 424.00 | 416 605.00 | 2 710 819.00 | 3 127 424.00 |
BT Goods | 226 457.00 | | 226 457.00 | 226 457.00 |
BX Customers and related accounts | 165 925.00 | | 165 925.00 | 165 925.00 |
BZ Other receivables | 400 502.00 | | 400 502.00 | 400 502.00 |
CF Cash and cash equivalents | 187 459.00 | | 187 459.00 | 187 459.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 980 696.00 | | 980 696.00 | 980 696.00 |
CO Grand total (0 to V) | 4 108 120.00 | 416 605.00 | 3 691 515.00 | 4 108 120.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 213 027.00 | 1 804 752.00 | | 1 213 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 560.00 | 428 275.00 | | 375 560.00 |
DL TOTAL (I) | 2 595 587.00 | 3 240 027.00 | | 2 595 587.00 |
DU Loans and Debts from Credit Institutions (3) | 740 639.00 | 1 338 569.00 | | 740 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | 70 933.00 | | 8 633.00 |
DX Trade payables and related accounts | 255 496.00 | 317 243.00 | | 255 496.00 |
DY Tax and social security liabilities | 91 161.00 | 135 636.00 | | 91 161.00 |
EC TOTAL (IV) | 1 095 928.00 | 1 862 381.00 | | 1 095 928.00 |
EE Grand total (I to V) | 3 691 515.00 | 5 102 408.00 | | 3 691 515.00 |
EG Accrued income and payables due within one year | 416 532.00 | 728 939.00 | | 416 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600.00 | | | 2 600.00 |
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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 | 4 485 086.00 | | 4 485 086.00 | 4 485 086.00 |
FG Production sold - services | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 4 485 655.00 | | 4 485 655.00 | 4 485 655.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 585.00 | |
FQ Other income | | | 80 294.00 | |
FR Total operating income (I) | | | 4 592 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 284.00 | |
FT Inventory change (goods) | | | -21 607.00 | |
FW Other purchases and external expenses | | | 378 423.00 | |
FX Taxes, duties, and similar payments | | | 32 199.00 | |
FY Salaries and Wages | | | 496 324.00 | |
FZ Social Security Contributions | | | 283 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GE Other Expenses | | | 20 767.00 | |
GF Total Operating Expenses (II) | | | 4 053 848.00 | |
GG - OPERATING RESULT (I - II) | | | 538 286.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GP Total financial income (V) | | | 6 525.00 | |
GR Interest and similar expenses | | | 13 817.00 | |
GU Total financial expenses (VI) | | | 13 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 585.00 | 15 023.00 | | 25 585.00 |
A2 TOTAL ASSETS | 193 099.00 | 74 550.00 | | 193 099.00 |
HA Exceptional income from management transactions | | 7 035.00 | | |
HD Total exceptional income (VII) | | 7 035.00 | | |
HE Exceptional expenses on management operations | 94.00 | 4 890.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 4 890.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 2 145.00 | | -94.00 |
HK Income tax | 155 339.00 | 155 327.00 | | 155 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 659.00 | 4 021 049.00 | | 4 598 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223 099.00 | 3 592 774.00 | | 4 223 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 560.00 | 428 275.00 | | 375 560.00 |
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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 | 3 118 162.00 | | 9 262.00 | 3 118 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 031.00 | |
I4 DECREASES Grand Total | | | 3 127 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 516.00 | | | 2 648 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 616.00 | | 9 262.00 | 443 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 031.00 | | | 26 031.00 |
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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 | 399 168.00 | 17 437.00 | | 399 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 168.00 | 17 437.00 | | 399 168.00 |
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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 | 255 496.00 | 255 496.00 | | 255 496.00 |
8C Staff and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 57 031.00 | 57 031.00 | | 57 031.00 |
8E Income Taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
UT Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
UX Other trade receivables | 165 925.00 | 165 925.00 | | 165 925.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VC Group and associates | 349 506.00 | 349 506.00 | | 349 506.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 738 039.00 | 58 643.00 | 240 463.00 | 738 039.00 |
VI Group and Associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VJ Loans taken out during the year | 742 900.00 | | | 742 900.00 |
VK Loans repaid during the year | 1 343 430.00 | | | 1 343 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 163.00 | 41 163.00 | | 41 163.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 422.00 | 566 781.00 | 23 641.00 | 590 422.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 928.00 | 416 532.00 | 240 463.00 | 1 095 928.00 |
