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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 11 410.00 | 4 918.00 | 6 492.00 | 11 410.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 419.00 | 231.00 | 1 650.00 |
AT Other tangible assets | 13 385.00 | 5 009.00 | 8 375.00 | 13 385.00 |
BJ TOTAL (I) | 1 518 045.00 | 14 147.00 | 1 503 898.00 | 1 518 045.00 |
BT Goods | 67 048.00 | 1 242.00 | 65 806.00 | 67 048.00 |
BX Customers and related accounts | 21 980.00 | | 21 980.00 | 21 980.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 183 121.00 | | 183 121.00 | 183 121.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 499 388.00 | 1 242.00 | 498 147.00 | 499 388.00 |
CO Grand total (0 to V) | 2 017 433.00 | 15 388.00 | 2 002 045.00 | 2 017 433.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 22 560.00 | | | 22 560.00 |
DG Other reserves | 404 965.00 | | | 404 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 624.00 | | | 182 624.00 |
DL TOTAL (I) | 1 112 140.00 | | | 1 112 140.00 |
DU Loans and Debts from Credit Institutions (3) | 690 990.00 | | | 690 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 087.00 | | | 48 087.00 |
DX Trade payables and related accounts | 106 769.00 | | | 106 769.00 |
DY Tax and social security liabilities | 44 035.00 | | | 44 035.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 889 895.00 | | | 889 895.00 |
EE Grand total (I to V) | 2 002 045.00 | | | 2 002 045.00 |
EG Accrued income and payables due within one year | 266 014.00 | | | 266 014.00 |
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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 | 1 403 919.00 | | 1 403 919.00 | 1 403 919.00 |
FG Production sold - services | 34 809.00 | | 34 809.00 | 34 809.00 |
FJ Net sales | 1 438 727.00 | | 1 438 727.00 | 1 438 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 132.00 | |
FR Total operating income (I) | | | 1 444 860.00 | |
FS Purchases of goods (including customs duties) | | | 972 348.00 | |
FT Inventory change (goods) | | | -5 219.00 | |
FW Other purchases and external expenses | | | 45 725.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 188 755.00 | |
FZ Social Security Contributions | | | 38 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 1 248 714.00 | |
GG - OPERATING RESULT (I - II) | | | 196 145.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 16 586.00 | |
GU Total financial expenses (VI) | | | 16 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 107.00 | | | 1 448 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 482.00 | | | 1 265 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 624.00 | | | 182 624.00 |
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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 | 1 516 597.00 | | 1 448.00 | 1 516 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 518 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 610.00 | | | 1 490 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 997.00 | | 1 448.00 | 24 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 9 464.00 | 4 682.00 | | 9 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 664.00 | 4 682.00 | | 6 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 618.00 | 1 242.00 | 1 618.00 | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | 1 242.00 | 1 618.00 | 1 618.00 |
7C Grand total | 1 618.00 | 1 242.00 | 1 618.00 | 1 618.00 |
UE of which provisions and reversals: - Operating | | 1 242.00 | 1 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 106 769.00 | 106 769.00 | | 106 769.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 21 980.00 | | | 21 980.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 690 990.00 | 67 108.00 | 281 468.00 | 690 990.00 |
VI Group and Associates | 47 204.00 | 47 204.00 | | 47 204.00 |
VK Loans repaid during the year | 65 593.00 | | | 65 593.00 |
VM Income taxes | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 5 556.00 | | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 220.00 | 39 220.00 | | 39 220.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 895.00 | 266 014.00 | 281 468.00 | 889 895.00 |
