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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
AR Technical installations, industrial equipment and tools | 24 284.00 | 14 510.00 | 9 774.00 | 24 284.00 |
AT Other tangible assets | 30 727.00 | 12 986.00 | 17 741.00 | 30 727.00 |
BJ TOTAL (I) | 2 151 761.00 | 34 246.00 | 2 117 515.00 | 2 151 761.00 |
BT Goods | 146 549.00 | | 146 549.00 | 146 549.00 |
BX Customers and related accounts | 39 725.00 | | 39 725.00 | 39 725.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 231 095.00 | | 231 095.00 | 231 095.00 |
CF Cash and cash equivalents | 378 681.00 | | 378 681.00 | 378 681.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 799 799.00 | | 799 799.00 | 799 799.00 |
CO Grand total (0 to V) | 2 951 560.00 | 34 246.00 | 2 917 314.00 | 2 951 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 994.00 | 13 809.00 | | 28 994.00 |
DG Other reserves | 520 888.00 | 232 377.00 | | 520 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 165.00 | 303 696.00 | | 325 165.00 |
DL TOTAL (I) | 1 175 047.00 | 849 883.00 | | 1 175 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 337.00 | 1 460 325.00 | | 1 315 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 960.00 | 189 635.00 | | 190 960.00 |
DX Trade payables and related accounts | 142 272.00 | 167 261.00 | | 142 272.00 |
DY Tax and social security liabilities | 93 698.00 | 72 163.00 | | 93 698.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 1 742 267.00 | 1 889 508.00 | | 1 742 267.00 |
EE Grand total (I to V) | 2 917 314.00 | 2 739 391.00 | | 2 917 314.00 |
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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 | 3 299 127.00 | | 3 299 127.00 | 3 299 127.00 |
FG Production sold - services | 30 458.00 | | 30 458.00 | 30 458.00 |
FJ Net sales | 3 329 585.00 | | 3 329 585.00 | 3 329 585.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 344 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 046.00 | |
FT Inventory change (goods) | | | -653.00 | |
FW Other purchases and external expenses | | | 162 141.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 411 238.00 | |
FZ Social Security Contributions | | | 65 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 859 712.00 | |
GG - OPERATING RESULT (I - II) | | | 484 372.00 | |
GK Income from other securities and fixed asset receivables | | | 18 369.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 20 972.00 | |
GR Interest and similar expenses | | | 42 758.00 | |
GU Total financial expenses (VI) | | | 42 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 421.00 | 125 331.00 | | 137 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 055.00 | 3 207 616.00 | | 3 365 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 890.00 | 2 903 920.00 | | 3 039 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 165.00 | 303 696.00 | | 325 165.00 |
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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 | 2 151 761.00 | | | 2 151 761.00 |
I4 DECREASES Grand Total | | | 2 151 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 096 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 750.00 | | | 2 096 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 011.00 | | | 55 011.00 |
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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 | 23 690.00 | 10 555.00 | | 23 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 2 417.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 357.00 | 8 139.00 | | 19 357.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 142 272.00 | 142 272.00 | | 142 272.00 |
8C Staff and Related Accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
8D Social Security and Other Social Organizations | 47 547.00 | 47 547.00 | | 47 547.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 39 725.00 | | | 39 725.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 1 315 337.00 | 150 181.00 | 641 865.00 | 1 315 337.00 |
VI Group and Associates | 189 635.00 | | | 189 635.00 |
VJ Loans taken out during the year | 1 382 430.00 | | | 1 382 430.00 |
VK Loans repaid during the year | 1 527 418.00 | | | 1 527 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 474.00 | 43 474.00 | | 43 474.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 267.00 | 387 476.00 | 641 865.00 | 1 742 267.00 |
