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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 375.00 | | 1 327 375.00 | 1 327 375.00 |
AR Technical installations, industrial equipment and tools | 12 113.00 | 11 602.00 | 511.00 | 12 113.00 |
AT Other tangible assets | 174 644.00 | 148 406.00 | 26 238.00 | 174 644.00 |
BD Other fixed assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 534 860.00 | 160 008.00 | 1 374 852.00 | 1 534 860.00 |
BT Goods | 130 732.00 | | 130 732.00 | 130 732.00 |
BX Customers and related accounts | 54 074.00 | | 54 074.00 | 54 074.00 |
BZ Other receivables | 96 638.00 | | 96 638.00 | 96 638.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 113 820.00 | | 113 820.00 | 113 820.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 445 912.00 | | 445 912.00 | 445 912.00 |
CO Grand total (0 to V) | 1 980 771.00 | 160 008.00 | 1 820 763.00 | 1 980 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 785 734.00 | | | 785 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 346.00 | | | 143 346.00 |
DL TOTAL (I) | 937 989.00 | | | 937 989.00 |
DU Loans and Debts from Credit Institutions (3) | 653 879.00 | | | 653 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 171.00 | | | 56 171.00 |
DX Trade payables and related accounts | 130 977.00 | | | 130 977.00 |
DY Tax and social security liabilities | 41 193.00 | | | 41 193.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 882 774.00 | | | 882 774.00 |
EE Grand total (I to V) | 1 820 763.00 | | | 1 820 763.00 |
EG Accrued income and payables due within one year | 356 989.00 | | | 356 989.00 |
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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 | 1 411 178.00 | | 1 411 178.00 | 1 411 178.00 |
FG Production sold - services | 85 222.00 | | 85 222.00 | 85 222.00 |
FJ Net sales | 1 496 400.00 | | 1 496 400.00 | 1 496 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 496 678.00 | |
FS Purchases of goods (including customs duties) | | | 976 635.00 | |
FT Inventory change (goods) | | | 677.00 | |
FW Other purchases and external expenses | | | 84 775.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 136 163.00 | |
FZ Social Security Contributions | | | 61 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 271 836.00 | |
GG - OPERATING RESULT (I - II) | | | 224 842.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 27 432.00 | |
GU Total financial expenses (VI) | | | 27 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A2 TOTAL ASSETS | 23 094.00 | | | 23 094.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 58 783.00 | | | 58 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 608.00 | | | 1 502 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 263.00 | | | 1 359 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 346.00 | | | 143 346.00 |
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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 | 1 534 435.00 | | 977.00 | 1 534 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 728.00 | |
I4 DECREASES Grand Total | | 552.00 | 1 534 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 186 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 375.00 | | | 1 327 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 653.00 | | 657.00 | 186 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 408.00 | | 320.00 | 20 408.00 |
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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 | 152 674.00 | 7 886.00 | 552.00 | 152 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 674.00 | 7 886.00 | 552.00 | 152 674.00 |
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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 | 130 977.00 | 130 977.00 | | 130 977.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8E Income Taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 54 074.00 | | | 54 074.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 653 879.00 | 128 094.00 | 525 785.00 | 653 879.00 |
VI Group and Associates | 56 171.00 | 56 171.00 | | 56 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 308.00 | | | 94 308.00 |
VS Prepaid expenses | 11 647.00 | | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 981.00 | 162 360.00 | 621.00 | 162 981.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 774.00 | 356 989.00 | 525 785.00 | 882 774.00 |
