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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 887 370.00 | | 1 887 370.00 | 1 887 370.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 583.00 | 1 267.00 | 1 849.00 |
AT Other tangible assets | 13 409.00 | 3 923.00 | 9 487.00 | 13 409.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 903 178.00 | 4 505.00 | 1 898 673.00 | 1 903 178.00 |
BT Goods | 95 580.00 | 3 652.00 | 91 928.00 | 95 580.00 |
BX Customers and related accounts | 43 404.00 | | 43 404.00 | 43 404.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 342 407.00 | | 342 407.00 | 342 407.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 490 306.00 | 3 652.00 | 486 654.00 | 490 306.00 |
CO Grand total (0 to V) | 2 393 485.00 | 8 157.00 | 2 385 328.00 | 2 393 485.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 537.00 | | | 139 537.00 |
DL TOTAL (I) | 189 537.00 | | | 189 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 802.00 | | | 1 782 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 091.00 | | | 151 091.00 |
DX Trade payables and related accounts | 132 478.00 | | | 132 478.00 |
DY Tax and social security liabilities | 129 271.00 | | | 129 271.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 2 195 791.00 | | | 2 195 791.00 |
EE Grand total (I to V) | 2 385 328.00 | | | 2 385 328.00 |
EG Accrued income and payables due within one year | 563 874.00 | | | 563 874.00 |
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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 | 2 431 737.00 | | 2 431 737.00 | 2 431 737.00 |
FG Production sold - services | 57 855.00 | | 57 855.00 | 57 855.00 |
FJ Net sales | 2 489 592.00 | | 2 489 592.00 | 2 489 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 527 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 384.00 | |
FT Inventory change (goods) | | | -95 580.00 | |
FW Other purchases and external expenses | | | 112 390.00 | |
FX Taxes, duties, and similar payments | | | 100 250.00 | |
FY Salaries and Wages | | | 268 264.00 | |
FZ Social Security Contributions | | | 102 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 652.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 302 957.00 | |
GG - OPERATING RESULT (I - II) | | | 224 398.00 | |
GL Other interest and similar income | | | 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 29 276.00 | |
GU Total financial expenses (VI) | | | 29 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 758.00 | | | 37 758.00 |
A2 TOTAL ASSETS | 14 797.00 | | | 14 797.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 55 601.00 | | | 55 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 194.00 | | | 2 528 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 657.00 | | | 2 388 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 537.00 | | | 139 537.00 |
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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 | | | 1 903 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 903 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 887 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | | 4 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 505.00 | | |
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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 | | 3 652.00 | | |
7B Total provisions for depreciation | | 3 652.00 | | |
7C Grand total | | 3 652.00 | | |
UE of which provisions and reversals: - Operating | | 3 652.00 | | |
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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 | 132 478.00 | 132 478.00 | | 132 478.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 47 385.00 | 47 385.00 | | 47 385.00 |
8E Income Taxes | 49 775.00 | 49 775.00 | | 49 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 43 404.00 | | | 43 404.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 1 780 634.00 | 148 717.00 | 617 826.00 | 1 780 634.00 |
VI Group and Associates | 151 091.00 | 151 091.00 | | 151 091.00 |
VJ Loans taken out during the year | 1 915 000.00 | | | 1 915 000.00 |
VK Loans repaid during the year | 134 366.00 | | | 134 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | | | 6 393.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 869.00 | 52 869.00 | | 52 869.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 791.00 | 563 874.00 | 617 826.00 | 2 195 791.00 |
