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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | 132 011.00 | 113 963.00 | 18 047.00 | 132 011.00 |
BD Other fixed assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 963 207.00 | 113 963.00 | 849 243.00 | 963 207.00 |
BT Goods | 156 974.00 | | 156 974.00 | 156 974.00 |
BX Customers and related accounts | 21 098.00 | | 21 098.00 | 21 098.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 48 461.00 | | 48 461.00 | 48 461.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 249 842.00 | | 249 842.00 | 249 842.00 |
CO Grand total (0 to V) | 1 213 049.00 | 113 963.00 | 1 099 086.00 | 1 213 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 256 591.00 | 196 334.00 | | 256 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 370.00 | 60 257.00 | | 62 370.00 |
DL TOTAL (I) | 329 962.00 | 267 591.00 | | 329 962.00 |
DU Loans and Debts from Credit Institutions (3) | 408 416.00 | 466 515.00 | | 408 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 569.00 | 186 039.00 | | 188 569.00 |
DX Trade payables and related accounts | 140 614.00 | 150 431.00 | | 140 614.00 |
DY Tax and social security liabilities | 31 524.00 | 32 809.00 | | 31 524.00 |
EC TOTAL (IV) | 769 124.00 | 835 796.00 | | 769 124.00 |
EE Grand total (I to V) | 1 099 086.00 | 1 103 388.00 | | 1 099 086.00 |
EG Accrued income and payables due within one year | 453 016.00 | 445 574.00 | | 453 016.00 |
EI Including equity loans | 188 569.00 | | | 188 569.00 |
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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 | 1 261 462.00 | | 1 261 462.00 | 1 261 462.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 103 032.00 | | 103 032.00 | 103 032.00 |
FJ Net sales | 1 364 595.00 | | 1 364 595.00 | 1 364 595.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | 10 705.00 | |
FR Total operating income (I) | | | 1 382 822.00 | |
FS Purchases of goods (including customs duties) | | | 978 477.00 | |
FT Inventory change (goods) | | | -9 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 81 391.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 196 706.00 | |
FZ Social Security Contributions | | | 25 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 292 295.00 | |
GG - OPERATING RESULT (I - II) | | | 90 527.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | 2 586.00 | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | 2 586.00 | | 4 999.00 |
HE Exceptional expenses on management operations | 5 517.00 | 3 848.00 | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 3 848.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -1 261.00 | | -517.00 |
HK Income tax | 15 680.00 | 14 291.00 | | 15 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 338.00 | 1 406 130.00 | | 1 388 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 968.00 | 1 345 873.00 | | 1 325 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 370.00 | 60 257.00 | | 62 370.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 240.00 | |
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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 | 140 614.00 | 140 614.00 | | 140 614.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 21 099.00 | 21 099.00 | | 21 099.00 |
VB VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VG Loans with a maturity of up to one year at origin | 316 108.00 | 94 043.00 | 222 065.00 | 316 108.00 |
VH Loans with a maturity of more than one year at origin | 408 417.00 | 92 309.00 | 316 108.00 | 408 417.00 |
VI Group and Associates | 237 773.00 | 237 773.00 | | 237 773.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 759.00 | 44 274.00 | 4 485.00 | 48 759.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 349.00 | 262 241.00 | 316 108.00 | 578 349.00 |
