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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 3 382 733.00 | | 3 382 733.00 | 3 382 733.00 |
AR Technical installations, industrial equipment and tools | 92 330.00 | 62 016.00 | 30 314.00 | 92 330.00 |
AT Other tangible assets | 88 334.00 | 56 183.00 | 32 151.00 | 88 334.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 4 814 903.00 | 119 449.00 | 4 695 454.00 | 4 814 903.00 |
BT Goods | 166 333.00 | | 166 333.00 | 166 333.00 |
BX Customers and related accounts | 16 988.00 | | 16 988.00 | 16 988.00 |
BZ Other receivables | 36 142.00 | | 36 142.00 | 36 142.00 |
CD Marketable securities | 100 600.00 | | 100 600.00 | 100 600.00 |
CF Cash and cash equivalents | 471 791.00 | | 471 791.00 | 471 791.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 795 055.00 | | 795 055.00 | 795 055.00 |
CO Grand total (0 to V) | 5 609 958.00 | 119 449.00 | 5 490 509.00 | 5 609 958.00 |
CU Other investments | 1 229 626.00 | | 1 229 626.00 | 1 229 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 325 200.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 1 321 449.00 | 1 170 445.00 | | 1 321 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 037.00 | 151 004.00 | | 327 037.00 |
DJ Investment subsidies | 319 869.00 | 399 180.00 | | 319 869.00 |
DL TOTAL (I) | 2 326 075.00 | 2 078 349.00 | | 2 326 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 022.00 | 1 290 318.00 | | 1 094 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 021.00 | 1 497 498.00 | | 1 532 021.00 |
DX Trade payables and related accounts | 223 871.00 | 236 606.00 | | 223 871.00 |
DY Tax and social security liabilities | 116 121.00 | 69 321.00 | | 116 121.00 |
EA Other liabilities | 198 400.00 | 199 607.00 | | 198 400.00 |
EC TOTAL (IV) | 3 164 434.00 | 3 293 351.00 | | 3 164 434.00 |
EE Grand total (I to V) | 5 490 509.00 | 5 371 699.00 | | 5 490 509.00 |
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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 | 3 205 945.00 | | 3 205 945.00 | 3 205 945.00 |
FG Production sold - services | 8 302.00 | | 8 302.00 | 8 302.00 |
FJ Net sales | 3 214 246.00 | | 3 214 246.00 | 3 214 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 14 082.00 | |
FR Total operating income (I) | | | 3 230 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 097 162.00 | |
FT Inventory change (goods) | | | 2 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 366 756.00 | |
FX Taxes, duties, and similar payments | | | 25 310.00 | |
FY Salaries and Wages | | | 273 808.00 | |
FZ Social Security Contributions | | | 94 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 602.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 879 886.00 | |
GG - OPERATING RESULT (I - II) | | | 350 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 002.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 70 905.00 | |
GR Interest and similar expenses | | | 59 688.00 | |
GU Total financial expenses (VI) | | | 59 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HB Exceptional income from capital transactions | 79 311.00 | 52 320.00 | | 79 311.00 |
HD Total exceptional income (VII) | 79 311.00 | 53 006.00 | | 79 311.00 |
HE Exceptional expenses on management operations | | 9 106.00 | | |
HH Total exceptional expenses (VIII) | | 9 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 311.00 | 43 900.00 | | 79 311.00 |
HK Income tax | 113 651.00 | 60 731.00 | | 113 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 262.00 | 3 342 127.00 | | 3 380 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 225.00 | 3 191 124.00 | | 3 053 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 037.00 | 151 004.00 | | 327 037.00 |
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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 | 4 801 901.00 | | 13 002.00 | 4 801 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 255.00 | |
I4 DECREASES Grand Total | | | 4 814 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 382 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382 733.00 | | | 3 382 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 663.00 | | 13 002.00 | 167 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 255.00 | | | 1 250 255.00 |
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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 | 102 847.00 | 16 602.00 | | 102 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 597.00 | 16 602.00 | | 101 597.00 |
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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 | 1 122 026.00 | 134 726.00 | 438 800.00 | 1 122 026.00 |
8B Suppliers and Related Accounts | 223 871.00 | 223 871.00 | | 223 871.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 47 105.00 | 47 105.00 | | 47 105.00 |
8E Income Taxes | 39 074.00 | 39 074.00 | | 39 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 400.00 | 198 400.00 | | 198 400.00 |
UT Other financial assets | 20 629.00 | | | 20 629.00 |
UX Other trade receivables | 16 988.00 | | | 16 988.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 1 094 022.00 | 201 139.00 | 855 400.00 | 1 094 022.00 |
VI Group and Associates | 409 995.00 | 409 995.00 | | 409 995.00 |
VK Loans repaid during the year | 196 297.00 | | | 196 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 435.00 | 12 435.00 | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 443.00 | | | 32 443.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 961.00 | 56 332.00 | 20 629.00 | 76 961.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 434.00 | 1 284 251.00 | 1 294 200.00 | 3 164 434.00 |
