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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 123 198.00 | 121 831.00 | 1 367.00 | 123 198.00 |
AR Technical installations, industrial equipment and tools | 16 836.00 | 16 836.00 | | 16 836.00 |
AT Other tangible assets | 134 271.00 | 92 574.00 | 41 697.00 | 134 271.00 |
BD Other fixed assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 1 372 455.00 | 231 241.00 | 1 141 215.00 | 1 372 455.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 399 231.00 | | 399 231.00 | 399 231.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 70 887.00 | | 70 887.00 | 70 887.00 |
CF Cash and cash equivalents | 334 932.00 | | 334 932.00 | 334 932.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 807 747.00 | | 807 747.00 | 807 747.00 |
CO Grand total (0 to V) | 2 180 202.00 | 231 241.00 | 1 948 962.00 | 2 180 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 500.00 | | | 273 500.00 |
DB Share, merger, contribution premiums, etc. | 42 264.00 | | | 42 264.00 |
DD Legal reserve (1) | 27 350.00 | | | 27 350.00 |
DG Other reserves | 984 099.00 | | | 984 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 965.00 | | | 209 965.00 |
DL TOTAL (I) | 1 537 178.00 | | | 1 537 178.00 |
DP Provisions for Risks | 96 407.00 | | | 96 407.00 |
DR TOTAL (IV) | 96 407.00 | | | 96 407.00 |
DU Loans and Debts from Credit Institutions (3) | 87 362.00 | | | 87 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 159 696.00 | | | 159 696.00 |
DY Tax and social security liabilities | 62 977.00 | | | 62 977.00 |
EA Other liabilities | 4 348.00 | | | 4 348.00 |
EC TOTAL (IV) | 315 376.00 | | | 315 376.00 |
EE Grand total (I to V) | 1 948 962.00 | | | 1 948 962.00 |
EG Accrued income and payables due within one year | 315 376.00 | | | 315 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 345.00 | | | 42 345.00 |
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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 | 1 709 829.00 | | 1 709 829.00 | 1 709 829.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 1 710 061.00 | | 1 710 061.00 | 1 710 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 529.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 003 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 800.00 | |
FT Inventory change (goods) | | | -79 668.00 | |
FW Other purchases and external expenses | | | 250 824.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 281 648.00 | |
FZ Social Security Contributions | | | 72 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 407.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 745 361.00 | |
GG - OPERATING RESULT (I - II) | | | 258 392.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 987.00 | | | 3 987.00 |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HA Exceptional income from management transactions | 237 614.00 | | | 237 614.00 |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 572 614.00 | | | 572 614.00 |
HE Exceptional expenses on management operations | 271 479.00 | | | 271 479.00 |
HF Exceptional expenses on capital transactions | 345 764.00 | | | 345 764.00 |
HH Total exceptional expenses (VIII) | 617 243.00 | | | 617 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 629.00 | | | -44 629.00 |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 367.00 | | | 2 576 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 402.00 | | | 2 366 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 965.00 | | | 209 965.00 |
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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 | 1 703 269.00 | | 44 533.00 | 1 703 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 150.00 | |
I4 DECREASES Grand Total | | 375 347.00 | 1 372 455.00 | |
IO DECREASES Total including other intangible assets | | 344 000.00 | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 347.00 | 274 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 000.00 | | | 1 424 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 119.00 | | 44 533.00 | 261 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
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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 | 251 251.00 | 9 573.00 | 29 583.00 | 251 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 251.00 | 9 573.00 | 29 583.00 | 251 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 96 407.00 | | |
6N Inventories and work in progress | 289 221.00 | | 289 221.00 | 289 221.00 |
7B Total provisions for depreciation | 289 221.00 | | 289 221.00 | 289 221.00 |
7C Grand total | 289 221.00 | 96 407.00 | 289 221.00 | 289 221.00 |
UE of which provisions and reversals: - Operating | | | 96 407.00 | |
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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 | 159 696.00 | 159 696.00 | | 159 696.00 |
8C Staff and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 10 120.00 | | | 10 120.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 19 375.00 | | | 19 375.00 |
VG Loans with a maturity of up to one year at origin | 42 345.00 | 42 345.00 | | 42 345.00 |
VH Loans with a maturity of more than one year at origin | 45 017.00 | 45 017.00 | | 45 017.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 37 663.00 | | | 37 663.00 |
VK Loans repaid during the year | 12 064.00 | | | 12 064.00 |
VM Income taxes | 29 525.00 | | | 29 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 788.00 | | | 21 788.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 026.00 | 71 906.00 | 10 120.00 | 82 026.00 |
VW VAT | 20 421.00 | 20 421.00 | | 20 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 376.00 | 315 376.00 | | 315 376.00 |
