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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 289.00 | 508.00 | 797.00 |
AT Other tangible assets | 43 875.00 | 36 732.00 | 7 143.00 | 43 875.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 2 004 700.00 | 37 021.00 | 1 967 679.00 | 2 004 700.00 |
BT Goods | 127 857.00 | | 127 857.00 | 127 857.00 |
BV Advances and down payments on orders | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CD Marketable securities | 153 522.00 | | 153 522.00 | 153 522.00 |
CF Cash and cash equivalents | 82 462.00 | | 82 462.00 | 82 462.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 388 721.00 | | 388 721.00 | 388 721.00 |
CO Grand total (0 to V) | 2 393 420.00 | 37 021.00 | 2 356 400.00 | 2 393 420.00 |
CP Shares due in less than one year | 25 025.00 | | | 25 025.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 294 771.00 | 146 493.00 | | 294 771.00 |
DH Retained earnings | 203.00 | 737.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 010.00 | 147 745.00 | | 143 010.00 |
DL TOTAL (I) | 657 984.00 | 514 974.00 | | 657 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 551.00 | 1 480 046.00 | | 1 315 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 082.00 | 115 082.00 | | 135 082.00 |
DX Trade payables and related accounts | 164 707.00 | 136 669.00 | | 164 707.00 |
DY Tax and social security liabilities | 80 712.00 | 70 774.00 | | 80 712.00 |
EA Other liabilities | 2 363.00 | 1 505.00 | | 2 363.00 |
EC TOTAL (IV) | 1 698 415.00 | 1 804 076.00 | | 1 698 415.00 |
EE Grand total (I to V) | 2 356 400.00 | 2 319 050.00 | | 2 356 400.00 |
EG Accrued income and payables due within one year | 549 844.00 | 488 526.00 | | 549 844.00 |
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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 | 1 956 917.00 | | 1 956 917.00 | 1 956 917.00 |
FG Production sold - services | 16 280.00 | | 16 280.00 | 16 280.00 |
FJ Net sales | 1 973 197.00 | | 1 973 197.00 | 1 973 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 640.00 | |
FQ Other income | | | 41 025.00 | |
FR Total operating income (I) | | | 2 050 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 337.00 | |
FT Inventory change (goods) | | | -8 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 116 705.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 249 069.00 | |
FZ Social Security Contributions | | | 115 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 821 521.00 | |
GG - OPERATING RESULT (I - II) | | | 229 341.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 21 078.00 | |
GU Total financial expenses (VI) | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 640.00 | 5 427.00 | | 36 640.00 |
A2 TOTAL ASSETS | 55 878.00 | 53 258.00 | | 55 878.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HE Exceptional expenses on management operations | 9 769.00 | 270.00 | | 9 769.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 12 160.00 | 270.00 | | 12 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 160.00 | -270.00 | | -12 160.00 |
HK Income tax | 57 792.00 | 57 692.00 | | 57 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 561.00 | 2 119 204.00 | | 2 055 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 551.00 | 1 971 459.00 | | 1 912 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 010.00 | 147 745.00 | | 143 010.00 |
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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 | 2 012 700.00 | | | 2 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 028.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 004 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 935 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 44 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935 000.00 | | | 1 935 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 672.00 | | | 52 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 028.00 | | | 25 028.00 |
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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 | 34 828.00 | 7 801.00 | 5 609.00 | 34 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 828.00 | 7 801.00 | 5 609.00 | 34 828.00 |
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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 | 164 707.00 | 164 707.00 | | 164 707.00 |
8C Staff and Related Accounts | 33 203.00 | 33 203.00 | | 33 203.00 |
8D Social Security and Other Social Organizations | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 25 025.00 | 25 025.00 | | 25 025.00 |
UX Other trade receivables | 1 475.00 | | | 1 475.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 1 315 551.00 | 166 979.00 | 693 522.00 | 1 315 551.00 |
VI Group and Associates | 135 082.00 | 135 082.00 | | 135 082.00 |
VJ Loans taken out during the year | 164 495.00 | | | 164 495.00 |
VK Loans repaid during the year | 135 081.00 | | | 135 081.00 |
VM Income taxes | 6 563.00 | | | 6 563.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 3 815.00 | | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 166.00 | 43 166.00 | | 43 166.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 415.00 | 549 844.00 | 693 522.00 | 1 698 415.00 |
