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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 004 001.00 | 4 687.00 | 1 999 313.00 | 2 004 001.00 |
AP Buildings | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 6 991.00 | 64.00 | 7 056.00 |
AT Other tangible assets | 133 058.00 | 112 260.00 | 20 797.00 | 133 058.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 144 542.00 | 124 267.00 | 2 020 275.00 | 2 144 542.00 |
BT Goods | 258 568.00 | | 258 568.00 | 258 568.00 |
BX Customers and related accounts | 38 571.00 | | 38 571.00 | 38 571.00 |
BZ Other receivables | 57 859.00 | | 57 859.00 | 57 859.00 |
CF Cash and cash equivalents | 12 882.00 | | 12 882.00 | 12 882.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 369 385.00 | | 369 385.00 | 369 385.00 |
CO Grand total (0 to V) | 2 513 927.00 | 124 267.00 | 2 389 660.00 | 2 513 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 540 000.00 | 420 000.00 | | 540 000.00 |
DH Retained earnings | 2 237.00 | 77.00 | | 2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 896.00 | 122 159.00 | | 66 896.00 |
DL TOTAL (I) | 642 133.00 | 575 237.00 | | 642 133.00 |
DU Loans and Debts from Credit Institutions (3) | 939 961.00 | 986 008.00 | | 939 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 758.00 | 72 068.00 | | 82 758.00 |
DX Trade payables and related accounts | 282 598.00 | 240 404.00 | | 282 598.00 |
DY Tax and social security liabilities | 98 260.00 | 90 475.00 | | 98 260.00 |
EA Other liabilities | 343 948.00 | 413 431.00 | | 343 948.00 |
EC TOTAL (IV) | 1 747 526.00 | 1 802 388.00 | | 1 747 526.00 |
EE Grand total (I to V) | 2 389 660.00 | 2 377 625.00 | | 2 389 660.00 |
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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 | 2 530 605.00 | 22 040.00 | 2 552 645.00 | 2 530 605.00 |
FG Production sold - services | 38 339.00 | | 38 339.00 | 38 339.00 |
FJ Net sales | 2 568 944.00 | 22 040.00 | 2 590 984.00 | 2 568 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FR Total operating income (I) | | | 2 593 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 970.00 | |
FT Inventory change (goods) | | | -3 626.00 | |
FU Purchases of raw materials and other supplies | | | -661.00 | |
FW Other purchases and external expenses | | | 143 337.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 351 888.00 | |
FZ Social Security Contributions | | | 151 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 474 506.00 | |
GG - OPERATING RESULT (I - II) | | | 118 895.00 | |
GH Attributed profit or transferred loss (III) | | | 5 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 232.00 | |
GU Total financial expenses (VI) | | | 39 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HE Exceptional expenses on management operations | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 17 913.00 | 43 313.00 | | 17 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 356.00 | 2 691 711.00 | | 2 602 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 460.00 | 2 569 551.00 | | 2 535 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 896.00 | 122 159.00 | | 66 896.00 |
HP References: Equipment leasing | 8 431.00 | | | 8 431.00 |
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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 | 2 144 543.00 | | | 2 144 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 144 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 001.00 | | | 2 004 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 442.00 | | | 140 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 119 308.00 | 4 960.00 | | 119 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 620.00 | 4 960.00 | | 114 620.00 |
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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 | 282 598.00 | 282 598.00 | | 282 598.00 |
8C Staff and Related Accounts | 41 547.00 | 41 547.00 | | 41 547.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 948.00 | 343 948.00 | | 343 948.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 38 571.00 | | | 38 571.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VG Loans with a maturity of up to one year at origin | 140 791.00 | 140 791.00 | | 140 791.00 |
VH Loans with a maturity of more than one year at origin | 799 171.00 | 133 666.00 | 506 960.00 | 799 171.00 |
VI Group and Associates | 82 759.00 | 82 759.00 | | 82 759.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 110 669.00 | | | 110 669.00 |
VM Income taxes | 35 502.00 | | | 35 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 520.00 | | | 15 520.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 034.00 | 97 934.00 | 100.00 | 98 034.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 527.00 | 1 082 022.00 | 506 960.00 | 1 747 527.00 |
