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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 022 932.00 | | 1 022 932.00 | 1 022 932.00 |
AP Buildings | 238 741.00 | 214 327.00 | 24 415.00 | 238 741.00 |
AR Technical installations, industrial equipment and tools | 6 442.00 | 6 183.00 | 259.00 | 6 442.00 |
AT Other tangible assets | 81 863.00 | 65 696.00 | 16 166.00 | 81 863.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 747 419.00 | 286 206.00 | 1 461 213.00 | 1 747 419.00 |
BT Goods | 396 092.00 | 6 032.00 | 390 060.00 | 396 092.00 |
BX Customers and related accounts | 29 869.00 | | 29 869.00 | 29 869.00 |
BZ Other receivables | 203 414.00 | | 203 414.00 | 203 414.00 |
CF Cash and cash equivalents | 310 932.00 | | 310 932.00 | 310 932.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 945 573.00 | 6 032.00 | 939 541.00 | 945 573.00 |
CO Grand total (0 to V) | 2 692 992.00 | 292 237.00 | 2 400 755.00 | 2 692 992.00 |
CU Other investments | 394 441.00 | | 394 441.00 | 394 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 14 650.00 | 12 183.00 | | 14 650.00 |
DG Other reserves | 210 000.00 | 167 900.00 | | 210 000.00 |
DH Retained earnings | 4 835.00 | 60.00 | | 4 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 839.00 | 49 343.00 | | 50 839.00 |
DL TOTAL (I) | 1 880 324.00 | 1 829 485.00 | | 1 880 324.00 |
DP Provisions for Risks | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 025.00 | 106 695.00 | | 104 025.00 |
DX Trade payables and related accounts | 197 577.00 | 226 987.00 | | 197 577.00 |
DY Tax and social security liabilities | 98 231.00 | 129 280.00 | | 98 231.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 400 430.00 | 462 962.00 | | 400 430.00 |
EE Grand total (I to V) | 2 400 755.00 | 2 352 448.00 | | 2 400 755.00 |
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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 | 2 684 525.00 | | 2 684 525.00 | 2 684 525.00 |
FJ Net sales | 2 684 525.00 | | 2 684 525.00 | 2 684 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 924.00 | |
FQ Other income | | | 21 526.00 | |
FR Total operating income (I) | | | 2 729 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 602.00 | |
FT Inventory change (goods) | | | 2 203.00 | |
FU Purchases of raw materials and other supplies | | | -13 945.00 | |
FW Other purchases and external expenses | | | 156 878.00 | |
FX Taxes, duties, and similar payments | | | 32 241.00 | |
FY Salaries and Wages | | | 451 235.00 | |
FZ Social Security Contributions | | | 183 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 2 598 163.00 | |
GG - OPERATING RESULT (I - II) | | | 131 812.00 | |
GK Income from other securities and fixed asset receivables | | | 10 147.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | | 1 628.00 | | |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 60 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 457.00 | 61 628.00 | | 60 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 643.00 | -61 628.00 | | -59 643.00 |
HK Income tax | 32 114.00 | 30 654.00 | | 32 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 573.00 | 2 793 867.00 | | 2 741 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 735.00 | 2 744 524.00 | | 2 690 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 839.00 | 49 343.00 | | 50 839.00 |
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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 | 1 750 762.00 | | 1 637.00 | 1 750 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 397 441.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 1 747 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 523.00 | 327 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 932.00 | | | 1 022 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 600.00 | | 968.00 | 330 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 229.00 | | 669.00 | 397 229.00 |
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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 | 274 205.00 | 16 523.00 | 4 523.00 | 274 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 205.00 | 16 523.00 | 4 523.00 | 274 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
6N Inventories and work in progress | 4 144.00 | 6 032.00 | 4 144.00 | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | 6 032.00 | 4 144.00 | 4 144.00 |
7C Grand total | 64 144.00 | 66 032.00 | 4 144.00 | 64 144.00 |
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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 | 197 577.00 | 197 577.00 | | 197 577.00 |
8C Staff and Related Accounts | 38 899.00 | 38 899.00 | | 38 899.00 |
8D Social Security and Other Social Organizations | 40 615.00 | 40 615.00 | | 40 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 29 869.00 | | | 29 869.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VC Group and associates | 112 661.00 | | | 112 661.00 |
VI Group and Associates | 104 025.00 | 104 025.00 | | 104 025.00 |
VM Income taxes | 629.00 | | | 629.00 |
VN Other taxes, similar payments | 17 117.00 | | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 809.00 | | | 70 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 283.00 | 233 283.00 | | 233 283.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 430.00 | 400 430.00 | | 400 430.00 |
