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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 203.00 | 65 787.00 | 1 604 416.00 | 1 670 203.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 3 891.00 | 1 238.00 | 5 128.00 |
AT Other tangible assets | 70 155.00 | 55 983.00 | 14 172.00 | 70 155.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 746 766.00 | 125 660.00 | 1 621 106.00 | 1 746 766.00 |
BT Goods | 102 701.00 | | 102 701.00 | 102 701.00 |
BX Customers and related accounts | 29 366.00 | | 29 366.00 | 29 366.00 |
BZ Other receivables | 28 922.00 | | 28 922.00 | 28 922.00 |
CF Cash and cash equivalents | 52 864.00 | | 52 864.00 | 52 864.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 216 116.00 | | 216 116.00 | 216 116.00 |
CO Grand total (0 to V) | 1 962 882.00 | 125 660.00 | 1 837 221.00 | 1 962 882.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 278 639.00 | 208 257.00 | | 278 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 834.00 | 70 382.00 | | 155 834.00 |
DL TOTAL (I) | 489 474.00 | 333 639.00 | | 489 474.00 |
DU Loans and Debts from Credit Institutions (3) | 931 057.00 | 991 677.00 | | 931 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 969.00 | 177 089.00 | | 178 969.00 |
DX Trade payables and related accounts | 162 089.00 | 156 389.00 | | 162 089.00 |
DY Tax and social security liabilities | 69 080.00 | 38 478.00 | | 69 080.00 |
EA Other liabilities | 6 553.00 | 6 553.00 | | 6 553.00 |
EC TOTAL (IV) | 1 347 748.00 | 1 370 186.00 | | 1 347 748.00 |
EE Grand total (I to V) | 1 837 221.00 | 1 703 825.00 | | 1 837 221.00 |
EG Accrued income and payables due within one year | 599 701.00 | 555 085.00 | | 599 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 979.00 | | |
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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 | 1 369 493.00 | | 1 369 493.00 | 1 369 493.00 |
FG Production sold - services | 103 147.00 | | 103 147.00 | 103 147.00 |
FJ Net sales | 1 472 640.00 | | 1 472 640.00 | 1 472 640.00 |
FO Operating subsidies | | | 11 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 747.00 | |
FQ Other income | | | 28 606.00 | |
FR Total operating income (I) | | | 1 619 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 083.00 | |
FT Inventory change (goods) | | | 5 213.00 | |
FW Other purchases and external expenses | | | 87 548.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 138 398.00 | |
FZ Social Security Contributions | | | 54 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 13 333.00 | |
GF Total Operating Expenses (II) | | | 1 358 202.00 | |
GG - OPERATING RESULT (I - II) | | | 261 600.00 | |
GR Interest and similar expenses | | | 41 438.00 | |
GU Total financial expenses (VI) | | | 41 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 612.00 | 36 451.00 | | 33 612.00 |
HA Exceptional income from management transactions | 1 400.00 | 3 436.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 3 436.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 199.00 | 1 436.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 436.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 2 000.00 | | 1 201.00 |
HK Income tax | 65 529.00 | 20 414.00 | | 65 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 202.00 | 1 411 956.00 | | 1 621 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 368.00 | 1 341 574.00 | | 1 465 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 834.00 | 70 382.00 | | 155 834.00 |
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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 | 1 745 761.00 | | 1 005.00 | 1 745 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 1 746 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 203.00 | | | 1 670 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 278.00 | | 1 005.00 | 74 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 52 364.00 | 7 509.00 | | 52 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 364.00 | 7 509.00 | | 52 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 172 534.00 | | 106 747.00 | 172 534.00 |
7B Total provisions for depreciation | 172 534.00 | | 106 747.00 | 172 534.00 |
7C Grand total | 172 534.00 | | 106 747.00 | 172 534.00 |
UE of which provisions and reversals: - Operating | | | 106 747.00 | |
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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 | 162 089.00 | 162 089.00 | | 162 089.00 |
8C Staff and Related Accounts | 8 594.00 | 8 594.00 | | 8 594.00 |
8D Social Security and Other Social Organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
8E Income Taxes | 41 306.00 | 41 306.00 | | 41 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 366.00 | | | 29 366.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VB VAT | 5 861.00 | | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 1 747 364.00 | 183 010.00 | 973 105.00 | 1 747 364.00 |
VI Group and Associates | 178 969.00 | 178 969.00 | | 178 969.00 |
VK Loans repaid during the year | 175 598.00 | | | 175 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 711.00 | 60 711.00 | | 60 711.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 054.00 | 599 701.00 | 973 105.00 | 2 164 054.00 |
