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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 000.00 | | 1 767 000.00 | 1 767 000.00 |
AR Technical installations, industrial equipment and tools | 11 397.00 | 11 258.00 | 139.00 | 11 397.00 |
AT Other tangible assets | 214 825.00 | 95 185.00 | 119 640.00 | 214 825.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 993 656.00 | 106 443.00 | 1 887 213.00 | 1 993 656.00 |
BT Goods | 92 799.00 | 761.00 | 92 039.00 | 92 799.00 |
BX Customers and related accounts | 30 251.00 | | 30 251.00 | 30 251.00 |
BZ Other receivables | 16 690.00 | | 16 690.00 | 16 690.00 |
CD Marketable securities | 50 436.00 | | 50 436.00 | 50 436.00 |
CF Cash and cash equivalents | 124 627.00 | | 124 627.00 | 124 627.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 314 918.00 | 761.00 | 314 157.00 | 314 918.00 |
CO Grand total (0 to V) | 2 308 573.00 | 107 204.00 | 2 201 370.00 | 2 308 573.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 402 908.00 | 252 532.00 | | 402 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 332.00 | 170 375.00 | | 180 332.00 |
DL TOTAL (I) | 671 240.00 | 510 908.00 | | 671 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 636.00 | 1 383 413.00 | | 1 228 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 079.00 | 143 597.00 | | 154 079.00 |
DX Trade payables and related accounts | 88 125.00 | 101 513.00 | | 88 125.00 |
DY Tax and social security liabilities | 59 290.00 | 64 186.00 | | 59 290.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 530 130.00 | 1 692 708.00 | | 1 530 130.00 |
EE Grand total (I to V) | 2 201 370.00 | 2 203 615.00 | | 2 201 370.00 |
EG Accrued income and payables due within one year | 466 312.00 | 467 764.00 | | 466 312.00 |
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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 | 445 629.00 | 1 602 961.00 | 2 048 589.00 | 445 629.00 |
FG Production sold - services | 67 332.00 | | 67 332.00 | 67 332.00 |
FJ Net sales | 512 960.00 | 1 602 961.00 | 2 115 921.00 | 512 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 117 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 241.00 | |
FT Inventory change (goods) | | | 16 591.00 | |
FW Other purchases and external expenses | | | 85 417.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 208 945.00 | |
FZ Social Security Contributions | | | 49 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 806 332.00 | |
GG - OPERATING RESULT (I - II) | | | 310 904.00 | |
GL Other interest and similar income | | | 5 869.00 | |
GP Total financial income (V) | | | 5 869.00 | |
GR Interest and similar expenses | | | 56 346.00 | |
GU Total financial expenses (VI) | | | 56 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 531 909.00 | | | 531 909.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 444.00 | | | -2 444.00 |
HK Income tax | 77 650.00 | 74 684.00 | | 77 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 273.00 | 2 108 250.00 | | 2 123 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 941.00 | 1 937 875.00 | | 1 942 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 332.00 | 170 375.00 | | 180 332.00 |
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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 | 1 993 656.00 | | | 1 993 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 1 993 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 000.00 | | | 1 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 222.00 | | | 226 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 82 607.00 | 23 836.00 | | 82 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 607.00 | 23 836.00 | | 82 607.00 |
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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 | 770.00 | 761.00 | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | 761.00 | 770.00 | 770.00 |
7C Grand total | 770.00 | 761.00 | 770.00 | 770.00 |
UE of which provisions and reversals: - Operating | | 761.00 | 770.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 88 125.00 | 88 125.00 | | 88 125.00 |
8C Staff and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8E Income Taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 30 251.00 | | | 30 251.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 1 224 944.00 | 161 126.00 | 718 865.00 | 1 224 944.00 |
VI Group and Associates | 153 888.00 | 153 888.00 | | 153 888.00 |
VJ Loans taken out during the year | 760 730.00 | | | 760 730.00 |
VK Loans repaid during the year | 154 313.00 | | | 154 313.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | | | 10 784.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 264.00 | 47 264.00 | | 47 264.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 130.00 | 466 312.00 | 718 865.00 | 1 530 130.00 |
