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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 74 000.00 | 51 399.00 | 22 601.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 171 044.00 | 106 060.00 | 64 984.00 | 171 044.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 753 844.00 | 157 859.00 | 595 985.00 | 753 844.00 |
BT Goods | 540 592.00 | 3 026.00 | 537 567.00 | 540 592.00 |
BX Customers and related accounts | 43 839.00 | | 43 839.00 | 43 839.00 |
BZ Other receivables | 61 831.00 | | 61 831.00 | 61 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 902.00 | | 112 902.00 | 112 902.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 760 505.00 | 3 026.00 | 757 480.00 | 760 505.00 |
CO Grand total (0 to V) | 1 514 349.00 | 160 884.00 | 1 353 465.00 | 1 514 349.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 76 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 449 286.00 | 384 011.00 | | 449 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 570.00 | 65 275.00 | | 72 570.00 |
DL TOTAL (I) | 632 457.00 | 530 886.00 | | 632 457.00 |
DU Loans and Debts from Credit Institutions (3) | 276 530.00 | 365 559.00 | | 276 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 352.00 | 73 619.00 | | 75 352.00 |
DX Trade payables and related accounts | 284 082.00 | 267 037.00 | | 284 082.00 |
DY Tax and social security liabilities | 65 087.00 | 70 866.00 | | 65 087.00 |
EA Other liabilities | 19 958.00 | 45 260.00 | | 19 958.00 |
EC TOTAL (IV) | 721 009.00 | 822 342.00 | | 721 009.00 |
EE Grand total (I to V) | 1 353 465.00 | 1 353 228.00 | | 1 353 465.00 |
EG Accrued income and payables due within one year | 535 166.00 | 547 238.00 | | 535 166.00 |
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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 | 586 801.00 | 1 288 276.00 | 1 875 076.00 | 586 801.00 |
FJ Net sales | 586 801.00 | 1 288 276.00 | 1 875 076.00 | 586 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 438.00 | |
FR Total operating income (I) | | | 1 889 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 025.00 | |
FT Inventory change (goods) | | | -132 407.00 | |
FW Other purchases and external expenses | | | 321 868.00 | |
FX Taxes, duties, and similar payments | | | 50 838.00 | |
FY Salaries and Wages | | | 257 975.00 | |
FZ Social Security Contributions | | | 55 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 783 106.00 | |
GG - OPERATING RESULT (I - II) | | | 106 409.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GO Net income from sales of marketable securities | | | 295.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 17 255.00 | |
GU Total financial expenses (VI) | | | 17 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 630.00 | 8 541.00 | | 11 630.00 |
A2 TOTAL ASSETS | 25 170.00 | 22 007.00 | | 25 170.00 |
HA Exceptional income from management transactions | 626.00 | 5 825.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 5 825.00 | | 626.00 |
HE Exceptional expenses on management operations | 558.00 | 30 699.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 30 699.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -24 874.00 | | 69.00 |
HK Income tax | 18 520.00 | 17 996.00 | | 18 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 009.00 | 1 986 100.00 | | 1 892 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 439.00 | 1 920 825.00 | | 1 819 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 570.00 | 65 275.00 | | 72 570.00 |
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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 | 728 145.00 | | 25 699.00 | 728 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 400.00 | |
I4 DECREASES Grand Total | | | 753 844.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 745.00 | | 25 699.00 | 219 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 400.00 | | | 68 400.00 |
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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 | 137 291.00 | 20 568.00 | | 137 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 291.00 | 20 568.00 | | 137 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 705.00 | 3 026.00 | 2 705.00 | 2 705.00 |
6T Receivables | 104.00 | | 104.00 | 104.00 |
7B Total provisions for depreciation | 2 809.00 | 3 026.00 | 2 809.00 | 2 809.00 |
7C Grand total | 2 809.00 | 3 026.00 | 2 809.00 | 2 809.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | 2 809.00 | |
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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 | 284 082.00 | 284 082.00 | | 284 082.00 |
8C Staff and Related Accounts | 20 119.00 | 20 119.00 | | 20 119.00 |
8D Social Security and Other Social Organizations | 11 897.00 | 11 897.00 | | 11 897.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 43 711.00 | | | 43 711.00 |
VA Doubtful or disputed receivables | 128.00 | | | 128.00 |
VB VAT | 7 295.00 | | | 7 295.00 |
VG Loans with a maturity of up to one year at origin | 273 033.00 | 87 190.00 | 185 843.00 | 273 033.00 |
VH Loans with a maturity of more than one year at origin | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 75 352.00 | 75 352.00 | | 75 352.00 |
VK Loans repaid during the year | 90 457.00 | | | 90 457.00 |
VM Income taxes | 12 090.00 | | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 446.00 | | | 42 446.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 011.00 | 142 011.00 | | 142 011.00 |
VW VAT | 18 590.00 | 18 590.00 | | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 009.00 | 535 166.00 | 185 843.00 | 721 009.00 |
