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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 1 188 617.00 | | 1 188 617.00 | 1 188 617.00 |
AR Technical installations, industrial equipment and tools | 7 757.00 | 2 963.00 | 4 794.00 | 7 757.00 |
AT Other tangible assets | 21 447.00 | 8 132.00 | 13 315.00 | 21 447.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 218 521.00 | 11 755.00 | 1 206 766.00 | 1 218 521.00 |
BT Goods | 158 351.00 | | 158 351.00 | 158 351.00 |
BX Customers and related accounts | 19 306.00 | | 19 306.00 | 19 306.00 |
BZ Other receivables | 16 338.00 | | 16 338.00 | 16 338.00 |
CD Marketable securities | 6 938.00 | | 6 938.00 | 6 938.00 |
CF Cash and cash equivalents | 125 238.00 | | 125 238.00 | 125 238.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 329 222.00 | | 329 222.00 | 329 222.00 |
CO Grand total (0 to V) | 1 547 743.00 | 11 755.00 | 1 535 989.00 | 1 547 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 153 829.00 | | | 153 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 132.00 | 156 829.00 | | 118 132.00 |
DL TOTAL (I) | 304 960.00 | 186 829.00 | | 304 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 838.00 | 1 064 749.00 | | 1 021 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 755.00 | 108 040.00 | | 83 755.00 |
DX Trade payables and related accounts | 85 457.00 | 134 794.00 | | 85 457.00 |
DY Tax and social security liabilities | 35 340.00 | 34 698.00 | | 35 340.00 |
EA Other liabilities | 4 639.00 | 65 492.00 | | 4 639.00 |
EC TOTAL (IV) | 1 231 028.00 | 1 407 773.00 | | 1 231 028.00 |
EE Grand total (I to V) | 1 535 989.00 | 1 594 602.00 | | 1 535 989.00 |
EG Accrued income and payables due within one year | 315 253.00 | 440 407.00 | | 315 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 790.00 | 11 982.00 | | 10 790.00 |
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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 | | | 1 159 802.00 | |
FG Production sold - services | | | 38 329.00 | |
FJ Net sales | | | 1 198 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 7 172.00 | |
FR Total operating income (I) | | | 1 206 992.00 | |
FS Purchases of goods (including customs duties) | | | 845 688.00 | |
FT Inventory change (goods) | | | 4 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 320.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 105 816.00 | |
FZ Social Security Contributions | | | 24 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 060 004.00 | |
GG - OPERATING RESULT (I - II) | | | 146 988.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 29 034.00 | |
GU Total financial expenses (VI) | | | 29 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 10 512.00 | | 27.00 |
HG Exceptional depreciation and provisions | 275.00 | 109.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 302.00 | 10 620.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -10 620.00 | | -302.00 |
HK Income tax | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 472.00 | 1 374 609.00 | | 1 207 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 340.00 | 1 217 780.00 | | 1 089 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 132.00 | 156 829.00 | | 118 132.00 |
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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 | 1 217 470.00 | | | 1 217 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 218 521.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 153.00 | | | 28 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 5 879.00 | 6 276.00 | 400.00 | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 15.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 6 262.00 | 400.00 | 5 233.00 |
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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 | 85 457.00 | 85 457.00 | | 85 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 394.00 | 88 394.00 | | 88 394.00 |
VG Loans with a maturity of up to one year at origin | 10 790.00 | 10 790.00 | | 10 790.00 |
VH Loans with a maturity of more than one year at origin | 1 011 048.00 | 95 273.00 | 395 250.00 | 1 011 048.00 |
VK Loans repaid during the year | 69 186.00 | | | 69 186.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 695.00 | 38 695.00 | | 38 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 028.00 | 315 253.00 | 395 250.00 | 1 231 028.00 |
