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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AP Buildings | 9 033.00 | 3 859.00 | 5 174.00 | 9 033.00 |
AR Technical installations, industrial equipment and tools | 81 353.00 | 64 920.00 | 16 433.00 | 81 353.00 |
AT Other tangible assets | 45 710.00 | 25 745.00 | 19 965.00 | 45 710.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 463 272.00 | 94 693.00 | 2 368 580.00 | 2 463 272.00 |
BT Goods | 176 156.00 | | 176 156.00 | 176 156.00 |
BX Customers and related accounts | 39 454.00 | | 39 454.00 | 39 454.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CD Marketable securities | 87 692.00 | | 87 692.00 | 87 692.00 |
CF Cash and cash equivalents | 52 389.00 | | 52 389.00 | 52 389.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 380 442.00 | | 380 442.00 | 380 442.00 |
CO Grand total (0 to V) | 2 843 714.00 | 94 693.00 | 2 749 022.00 | 2 843 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 562 000.00 | 452 000.00 | | 562 000.00 |
DH Retained earnings | 9 781.00 | 7.00 | | 9 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 356.00 | 119 774.00 | | 94 356.00 |
DL TOTAL (I) | 831 136.00 | 736 781.00 | | 831 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 053.00 | 1 550 346.00 | | 1 406 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 781.00 | 249 854.00 | | 257 781.00 |
DX Trade payables and related accounts | 185 814.00 | 143 680.00 | | 185 814.00 |
DY Tax and social security liabilities | 65 447.00 | 68 601.00 | | 65 447.00 |
EA Other liabilities | 2 790.00 | 400.00 | | 2 790.00 |
EC TOTAL (IV) | 1 917 886.00 | 2 012 880.00 | | 1 917 886.00 |
EE Grand total (I to V) | 2 749 022.00 | 2 749 661.00 | | 2 749 022.00 |
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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 | 1 895 460.00 | | 1 895 460.00 | 1 895 460.00 |
FG Production sold - services | 240 728.00 | | 240 728.00 | 240 728.00 |
FJ Net sales | 2 136 189.00 | | 2 136 189.00 | 2 136 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 356.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 151 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 078.00 | |
FT Inventory change (goods) | | | -5 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 127 581.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 240 273.00 | |
FZ Social Security Contributions | | | 87 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 978 644.00 | |
GG - OPERATING RESULT (I - II) | | | 172 915.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 46 265.00 | |
GU Total financial expenses (VI) | | | 46 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 878.00 | | |
HD Total exceptional income (VII) | | 878.00 | | |
HE Exceptional expenses on management operations | 1 193.00 | 2 517.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 2 517.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -1 639.00 | | -1 193.00 |
HK Income tax | 33 102.00 | 43 966.00 | | 33 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 559.00 | 2 225 801.00 | | 2 153 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 203.00 | 2 106 027.00 | | 2 059 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 356.00 | 119 774.00 | | 94 356.00 |
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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 | 2 459 657.00 | -1 215.00 | 4 830.00 | 2 459 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 2 463 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 169.00 | | | 2 325 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 480.00 | -1 215.00 | 4 830.00 | 132 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 86 485.00 | 8 207.00 | | 86 485.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 316.00 | 8 207.00 | | 86 316.00 |
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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 | 185 814.00 | 185 814.00 | | 185 814.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 42 083.00 | 42 083.00 | | 42 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 39 454.00 | 39 454.00 | | 39 454.00 |
VH Loans with a maturity of more than one year at origin | 1 406 053.00 | 148 428.00 | 637 508.00 | 1 406 053.00 |
VI Group and Associates | 257 781.00 | 50 000.00 | 50 000.00 | 257 781.00 |
VK Loans repaid during the year | 144 292.00 | | | 144 292.00 |
VM Income taxes | 17 148.00 | 17 148.00 | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 688.00 | 64 205.00 | 483.00 | 64 688.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 886.00 | 452 479.00 | 687 508.00 | 1 917 886.00 |
