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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 471 840.00 | | 1 471 840.00 | 1 471 840.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 829.00 | -392.00 | 2 438.00 |
AT Other tangible assets | 121 800.00 | 82 549.00 | 39 251.00 | 121 800.00 |
BD Other fixed assets | 14 384.00 | | 14 384.00 | 14 384.00 |
BJ TOTAL (I) | 1 611 461.00 | 86 378.00 | 1 525 083.00 | 1 611 461.00 |
BT Goods | 110 433.00 | | 110 433.00 | 110 433.00 |
BX Customers and related accounts | 39 235.00 | | 39 235.00 | 39 235.00 |
BZ Other receivables | 30 252.00 | | 30 252.00 | 30 252.00 |
CD Marketable securities | 37 903.00 | | 37 903.00 | 37 903.00 |
CF Cash and cash equivalents | 21 970.00 | | 21 970.00 | 21 970.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 244 250.00 | | 244 250.00 | 244 250.00 |
CO Grand total (0 to V) | 1 855 711.00 | 86 378.00 | 1 769 333.00 | 1 855 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | 345 270.00 | 249 826.00 | | 345 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 921.00 | 95 444.00 | | 133 921.00 |
DL TOTAL (I) | 499 721.00 | 365 800.00 | | 499 721.00 |
DP Provisions for Risks | 11 223.00 | | | 11 223.00 |
DR TOTAL (IV) | 11 223.00 | | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 898 500.00 | 1 043 495.00 | | 898 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 896.00 | 158 717.00 | | 162 896.00 |
DX Trade payables and related accounts | 152 607.00 | 140 687.00 | | 152 607.00 |
DY Tax and social security liabilities | 44 386.00 | 49 486.00 | | 44 386.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 1 258 389.00 | 1 392 771.00 | | 1 258 389.00 |
EE Grand total (I to V) | 1 769 333.00 | 1 758 572.00 | | 1 769 333.00 |
EG Accrued income and payables due within one year | 530 601.00 | 517 427.00 | | 530 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 154.00 | | |
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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 | 1 900 874.00 | | 1 900 874.00 | 1 900 874.00 |
FG Production sold - services | 41 825.00 | | 41 825.00 | 41 825.00 |
FJ Net sales | 1 942 699.00 | | 1 942 699.00 | 1 942 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 944 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 156.00 | |
FT Inventory change (goods) | | | 24 813.00 | |
FW Other purchases and external expenses | | | 83 302.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 201 853.00 | |
FZ Social Security Contributions | | | 81 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 393.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 720 958.00 | |
GG - OPERATING RESULT (I - II) | | | 223 967.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 17 430.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 13 806.00 | | 1 900.00 |
A2 TOTAL ASSETS | 49 334.00 | 39 909.00 | | 49 334.00 |
HA Exceptional income from management transactions | 631.00 | 212.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 212.00 | | 631.00 |
HE Exceptional expenses on management operations | 3 323.00 | 23 767.00 | | 3 323.00 |
HG Exceptional depreciation and provisions | 17 691.00 | | | 17 691.00 |
HH Total exceptional expenses (VIII) | 21 014.00 | 23 767.00 | | 21 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 383.00 | -23 554.00 | | -20 383.00 |
HK Income tax | 53 879.00 | 39 664.00 | | 53 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 200.00 | 1 317 843.00 | | 1 947 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 280.00 | 1 222 399.00 | | 1 813 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 921.00 | 95 444.00 | | 133 921.00 |
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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 | 1 620 664.00 | | 27 067.00 | 1 620 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | 36 270.00 | 1 611 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 472 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 270.00 | 124 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 840.00 | | | 1 472 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 440.00 | | 27 067.00 | 133 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 384.00 | | | 14 384.00 |
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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 | 107 788.00 | 14 860.00 | 36 270.00 | 107 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 788.00 | 14 860.00 | 36 270.00 | 106 788.00 |
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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 | | 11 223.00 | | |
7C Grand total | | 11 223.00 | | |
UJ - Exceptional | | 11 223.00 | | |
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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 | 152 607.00 | 152 607.00 | | 152 607.00 |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 11 957.00 | 11 957.00 | | 11 957.00 |
8E Income Taxes | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 39 235.00 | | | 39 235.00 |
UZ Social Security, other social security organizations | 12 552.00 | | | 12 552.00 |
VB VAT | 2 106.00 | | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 898 500.00 | 170 712.00 | 560 579.00 | 898 500.00 |
VI Group and Associates | 162 896.00 | 162 896.00 | | 162 896.00 |
VJ Loans taken out during the year | 30 794.00 | | | 30 794.00 |
VK Loans repaid during the year | 152 504.00 | | | 152 504.00 |
VP Miscellaneous | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 849.00 | | | 11 849.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 944.00 | 73 944.00 | | 73 944.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 389.00 | 530 601.00 | 560 579.00 | 1 258 389.00 |
