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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AH Goodwill | 992 800.00 | | 992 800.00 | 992 800.00 |
AP Buildings | 18 100.00 | 18 066.00 | 33.00 | 18 100.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 1 014 319.00 | 21 485.00 | 992 833.00 | 1 014 319.00 |
BT Goods | 93 712.00 | | 93 712.00 | 93 712.00 |
BX Customers and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 19 471.00 | | 19 471.00 | 19 471.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 133 224.00 | | 133 224.00 | 133 224.00 |
CO Grand total (0 to V) | 1 147 543.00 | 21 485.00 | 1 126 058.00 | 1 147 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 110.00 | 111 110.00 | | 111 110.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 403 804.00 | 338 152.00 | | 403 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 648.00 | 65 652.00 | | 66 648.00 |
DL TOTAL (I) | 592 674.00 | 526 025.00 | | 592 674.00 |
DU Loans and Debts from Credit Institutions (3) | 355 487.00 | 386 760.00 | | 355 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 965.00 | 81 965.00 | | 29 965.00 |
DX Trade payables and related accounts | 134 754.00 | 113 941.00 | | 134 754.00 |
DY Tax and social security liabilities | 13 176.00 | 22 653.00 | | 13 176.00 |
EC TOTAL (IV) | 533 383.00 | 605 319.00 | | 533 383.00 |
EE Grand total (I to V) | 1 126 058.00 | 1 131 345.00 | | 1 126 058.00 |
EG Accrued income and payables due within one year | 260 187.00 | 605 319.00 | | 260 187.00 |
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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 | 1 083 388.00 | | 1 083 388.00 | 1 083 388.00 |
FG Production sold - services | 11 747.00 | | 11 747.00 | 11 747.00 |
FJ Net sales | 1 095 135.00 | | 1 095 135.00 | 1 095 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 099 806.00 | |
FS Purchases of goods (including customs duties) | | | 730 821.00 | |
FT Inventory change (goods) | | | 8 737.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 67 440.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 167 172.00 | |
FZ Social Security Contributions | | | 15 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 997 626.00 | |
GG - OPERATING RESULT (I - II) | | | 102 180.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 638.00 | |
GU Total financial expenses (VI) | | | 13 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | 1 006.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 1 006.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -1 006.00 | | -1 188.00 |
HK Income tax | 20 731.00 | 19 372.00 | | 20 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 648.00 | 65 652.00 | | 66 648.00 |
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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 | 1 014 319.00 | | | 1 014 319.00 |
I4 DECREASES Grand Total | | | 1 014 319.00 | |
IO DECREASES Total including other intangible assets | | | 994 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 078.00 | | | 994 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 241.00 | | | 20 241.00 |
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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 | 18 460.00 | 3 025.00 | | 18 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 182.00 | 3 025.00 | | 17 182.00 |
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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 | 134 754.00 | 134 754.00 | | 134 754.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
UX Other trade receivables | 9 740.00 | | | 9 740.00 |
VB VAT | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 355 487.00 | 82 291.00 | 262 311.00 | 355 487.00 |
VI Group and Associates | 29 965.00 | 29 965.00 | | 29 965.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 75 123.00 | | | 75 123.00 |
VM Income taxes | 2 463.00 | | | 2 463.00 |
VP Miscellaneous | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 19 007.00 | | 19 007.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 383.00 | 260 187.00 | 262 311.00 | 533 383.00 |
