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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AH Goodwill | 1 013 786.00 | 86 500.00 | 927 286.00 | 1 013 786.00 |
AR Technical installations, industrial equipment and tools | 193 488.00 | 185 522.00 | 7 966.00 | 193 488.00 |
AT Other tangible assets | 543 043.00 | 532 882.00 | 10 161.00 | 543 043.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 36 647.00 | | 36 647.00 | 36 647.00 |
BJ TOTAL (I) | 1 794 232.00 | 811 989.00 | 982 243.00 | 1 794 232.00 |
BT Goods | 184 346.00 | | 184 346.00 | 184 346.00 |
BX Customers and related accounts | 2 785.00 | 2 405.00 | 380.00 | 2 785.00 |
BZ Other receivables | 57 336.00 | | 57 336.00 | 57 336.00 |
CF Cash and cash equivalents | 77 314.00 | | 77 314.00 | 77 314.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 328 540.00 | 2 405.00 | 326 135.00 | 328 540.00 |
CO Grand total (0 to V) | 2 122 772.00 | 814 394.00 | 1 308 378.00 | 2 122 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 164 840.00 | | | 164 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 049.00 | | | 78 049.00 |
DL TOTAL (I) | 259 658.00 | | | 259 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 372.00 | | | 589 372.00 |
DX Trade payables and related accounts | 256 012.00 | | | 256 012.00 |
DY Tax and social security liabilities | 123 843.00 | | | 123 843.00 |
EA Other liabilities | 78 042.00 | | | 78 042.00 |
EC TOTAL (IV) | 1 048 720.00 | | | 1 048 720.00 |
EE Grand total (I to V) | 1 308 378.00 | | | 1 308 378.00 |
EG Accrued income and payables due within one year | 1 048 720.00 | | | 1 048 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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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 | 2 836 231.00 | | 2 836 231.00 | 2 836 231.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 2 836 287.00 | | 2 836 287.00 | 2 836 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 846 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 737.00 | |
FT Inventory change (goods) | | | -7 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 370.00 | |
FW Other purchases and external expenses | | | 249 073.00 | |
FX Taxes, duties, and similar payments | | | 48 066.00 | |
FY Salaries and Wages | | | 227 537.00 | |
FZ Social Security Contributions | | | 54 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 405.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 2 714 798.00 | |
GG - OPERATING RESULT (I - II) | | | 132 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25 489.00 | |
GU Total financial expenses (VI) | | | 25 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HE Exceptional expenses on management operations | 9 451.00 | | | 9 451.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HK Income tax | 22 060.00 | | | 22 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 846.00 | | | 2 849 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 798.00 | | | 2 771 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 049.00 | | | 78 049.00 |
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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 | 1 802 512.00 | | 8 945.00 | 1 802 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 830.00 | |
I4 DECREASES Grand Total | | 17 225.00 | 1 794 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 225.00 | 736 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 871.00 | | | 1 020 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 811.00 | | 8 945.00 | 744 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 830.00 | | | 36 830.00 |
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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 | 737 954.00 | 4 760.00 | 17 225.00 | 737 954.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 869.00 | 4 760.00 | 17 225.00 | 730 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 000.00 | | 5 500.00 | 92 000.00 |
6T Receivables | 2 135.00 | 2 405.00 | 2 135.00 | 2 135.00 |
7B Total provisions for depreciation | 94 135.00 | 2 405.00 | 7 635.00 | 94 135.00 |
7C Grand total | 94 135.00 | 2 405.00 | 7 635.00 | 94 135.00 |
UE of which provisions and reversals: - Operating | | 2 405.00 | 7 635.00 | |
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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 | 256 012.00 | 256 012.00 | | 256 012.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 43 012.00 | 43 012.00 | | 43 012.00 |
8E Income Taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 042.00 | 78 042.00 | | 78 042.00 |
UT Other financial assets | 36 647.00 | | | 36 647.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 6 938.00 | | | 6 938.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 589 372.00 | 589 372.00 | | 589 372.00 |
VP Miscellaneous | 13 306.00 | | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 339.00 | 11 339.00 | | 11 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 912.00 | | | 35 912.00 |
VS Prepaid expenses | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 527.00 | 66 880.00 | 36 647.00 | 103 527.00 |
VW VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 720.00 | 1 048 720.00 | | 1 048 720.00 |
