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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AP Buildings | 81 253.00 | 9 380.00 | 71 873.00 | 81 253.00 |
AT Other tangible assets | 66 158.00 | 33 161.00 | 32 997.00 | 66 158.00 |
BH Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
BJ TOTAL (I) | 1 475 267.00 | 42 541.00 | 1 432 726.00 | 1 475 267.00 |
BT Goods | 147 047.00 | | 147 047.00 | 147 047.00 |
BX Customers and related accounts | 39 546.00 | | 39 546.00 | 39 546.00 |
BZ Other receivables | 51 156.00 | | 51 156.00 | 51 156.00 |
CF Cash and cash equivalents | 148 999.00 | | 148 999.00 | 148 999.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 391 100.00 | | 391 100.00 | 391 100.00 |
CO Grand total (0 to V) | 1 866 367.00 | 42 541.00 | 1 823 826.00 | 1 866 367.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 24 910.00 | | 24 910.00 | 24 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 283 892.00 | 437 902.00 | | 283 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 917.00 | 145 990.00 | | 205 917.00 |
DL TOTAL (I) | 899 809.00 | 693 892.00 | | 899 809.00 |
DU Loans and Debts from Credit Institutions (3) | 696 089.00 | 801 369.00 | | 696 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 108 828.00 | | 3 505.00 |
DX Trade payables and related accounts | 165 727.00 | 159 850.00 | | 165 727.00 |
DY Tax and social security liabilities | 58 696.00 | 68 603.00 | | 58 696.00 |
EC TOTAL (IV) | 924 017.00 | 1 138 652.00 | | 924 017.00 |
EE Grand total (I to V) | 1 823 826.00 | 1 832 544.00 | | 1 823 826.00 |
EG Accrued income and payables due within one year | 334 882.00 | 334 373.00 | | 334 882.00 |
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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 | 2 425 942.00 | | 2 425 942.00 | 2 425 942.00 |
FG Production sold - services | 301 712.00 | | 301 712.00 | 301 712.00 |
FJ Net sales | 2 727 655.00 | | 2 727 655.00 | 2 727 655.00 |
FO Operating subsidies | | | 4 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 737 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 087.00 | |
FT Inventory change (goods) | | | 16 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 670.00 | |
FW Other purchases and external expenses | | | 146 597.00 | |
FX Taxes, duties, and similar payments | | | 22 223.00 | |
FY Salaries and Wages | | | 347 477.00 | |
FZ Social Security Contributions | | | 86 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 867.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 2 399 320.00 | |
GG - OPERATING RESULT (I - II) | | | 338 548.00 | |
GL Other interest and similar income | | | 6 720.00 | |
GP Total financial income (V) | | | 6 720.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 13 715.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 13 715.00 | | 200.00 |
HE Exceptional expenses on management operations | 62 064.00 | 5 969.00 | | 62 064.00 |
HH Total exceptional expenses (VIII) | 62 064.00 | 5 969.00 | | 62 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 864.00 | 7 746.00 | | -61 864.00 |
HK Income tax | 68 290.00 | 49 891.00 | | 68 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 788.00 | 2 520 095.00 | | 2 744 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 871.00 | 2 374 106.00 | | 2 538 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 917.00 | 145 990.00 | | 205 917.00 |
HP References: Equipment leasing | 16 532.00 | 20 755.00 | | 16 532.00 |
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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 | 1 450 725.00 | | 24 542.00 | 1 450 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 856.00 | |
I4 DECREASES Grand Total | | | 1 475 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 432.00 | | 13 980.00 | 133 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 293.00 | | 10 562.00 | 27 293.00 |
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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 | 25 674.00 | 16 867.00 | | 25 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 674.00 | 16 867.00 | | 25 674.00 |
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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 | 165 727.00 | 165 727.00 | | 165 727.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8E Income Taxes | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 12 945.00 | | 12 945.00 | 12 945.00 |
UX Other trade receivables | 39 546.00 | 39 546.00 | | 39 546.00 |
VB VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 695 451.00 | 106 316.00 | 420 883.00 | 695 451.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VK Loans repaid during the year | 105 240.00 | | | 105 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 089.00 | 41 089.00 | | 41 089.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 000.00 | 95 055.00 | 12 945.00 | 108 000.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 017.00 | 334 882.00 | 420 883.00 | 924 017.00 |
