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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 730.00 | 145.00 | 874.00 |
AT Other tangible assets | 331 432.00 | 113 730.00 | 217 702.00 | 331 432.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 665 094.00 | 114 460.00 | 550 634.00 | 665 094.00 |
BT Goods | 164 063.00 | | 164 063.00 | 164 063.00 |
BX Customers and related accounts | 36 755.00 | | 36 755.00 | 36 755.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CD Marketable securities | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 159 447.00 | | 159 447.00 | 159 447.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 404 253.00 | | 404 253.00 | 404 253.00 |
CO Grand total (0 to V) | 1 069 347.00 | 114 460.00 | 954 887.00 | 1 069 347.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 321.00 | 284 689.00 | | 113 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 007.00 | 80 732.00 | | 188 007.00 |
DL TOTAL (I) | 345 328.00 | 409 421.00 | | 345 328.00 |
DU Loans and Debts from Credit Institutions (3) | 406 728.00 | 489 933.00 | | 406 728.00 |
DX Trade payables and related accounts | 145 832.00 | 182 630.00 | | 145 832.00 |
DY Tax and social security liabilities | 52 121.00 | 55 051.00 | | 52 121.00 |
EA Other liabilities | 4 877.00 | 296.00 | | 4 877.00 |
EC TOTAL (IV) | 609 559.00 | 727 910.00 | | 609 559.00 |
EE Grand total (I to V) | 954 887.00 | 1 137 331.00 | | 954 887.00 |
EG Accrued income and payables due within one year | 241 926.00 | 282 838.00 | | 241 926.00 |
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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 | 1 771 707.00 | | 1 771 707.00 | 1 771 707.00 |
FG Production sold - services | 17 903.00 | | 17 903.00 | 17 903.00 |
FJ Net sales | 1 789 610.00 | | 1 789 610.00 | 1 789 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 557.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 811 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 575.00 | |
FT Inventory change (goods) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 121 195.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 209 893.00 | |
FZ Social Security Contributions | | | 77 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 983.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 664 270.00 | |
GG - OPERATING RESULT (I - II) | | | 146 929.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 557.00 | 28 865.00 | | 21 557.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 120 902.00 | 19 600.00 | | 120 902.00 |
HD Total exceptional income (VII) | 122 094.00 | 19 600.00 | | 122 094.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 30 252.00 | 19 600.00 | | 30 252.00 |
HH Total exceptional expenses (VIII) | 30 252.00 | 19 609.00 | | 30 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 843.00 | -9.00 | | 91 843.00 |
HK Income tax | 40 635.00 | 33 611.00 | | 40 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 330.00 | 1 766 787.00 | | 1 934 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 323.00 | 1 686 055.00 | | 1 746 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 007.00 | 80 732.00 | | 188 007.00 |
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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 | 693 576.00 | | 1 770.00 | 693 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 252.00 | 14 287.00 | |
I4 DECREASES Grand Total | | 30 252.00 | 665 094.00 | |
IO DECREASES Total including other intangible assets | | | 318 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 500.00 | | | 318 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 537.00 | | 1 770.00 | 330 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 539.00 | | | 44 539.00 |
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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 | 72 477.00 | 41 983.00 | | 72 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 477.00 | 41 983.00 | | 72 477.00 |
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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 | 145 832.00 | 145 832.00 | | 145 832.00 |
8C Staff and Related Accounts | 21 950.00 | 21 950.00 | | 21 950.00 |
8D Social Security and Other Social Organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 36 755.00 | | | 36 755.00 |
VB VAT | 3 128.00 | | | 3 128.00 |
VC Group and associates | 10 257.00 | | | 10 257.00 |
VH Loans with a maturity of more than one year at origin | 406 728.00 | 39 095.00 | 164 703.00 | 406 728.00 |
VK Loans repaid during the year | 83 204.00 | | | 83 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 913.00 | | | 17 913.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 907.00 | 74 707.00 | 13 200.00 | 87 907.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 559.00 | 241 926.00 | 164 703.00 | 609 559.00 |
