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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 980.00 | 166 701.00 | 1 226 279.00 | 1 392 980.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 131 969.00 | 121 339.00 | 10 630.00 | 131 969.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 1 538 769.00 | 293 774.00 | 1 244 995.00 | 1 538 769.00 |
BT Goods | 104 974.00 | | 104 974.00 | 104 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 43 894.00 | | 43 894.00 | 43 894.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 159 879.00 | | 159 879.00 | 159 879.00 |
CO Grand total (0 to V) | 1 698 648.00 | 293 774.00 | 1 404 874.00 | 1 698 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 059.00 | 249 769.00 | | 262 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 779.00 | 12 290.00 | | 50 779.00 |
DL TOTAL (I) | 316 388.00 | 265 609.00 | | 316 388.00 |
DU Loans and Debts from Credit Institutions (3) | 838 402.00 | 911 569.00 | | 838 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 504.00 | 235 194.00 | | 123 504.00 |
DX Trade payables and related accounts | 74 599.00 | 103 671.00 | | 74 599.00 |
DY Tax and social security liabilities | 44 330.00 | 48 921.00 | | 44 330.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 1 088 486.00 | 1 299 355.00 | | 1 088 486.00 |
EE Grand total (I to V) | 1 404 874.00 | 1 564 964.00 | | 1 404 874.00 |
EG Accrued income and payables due within one year | 229 886.00 | 265 806.00 | | 229 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 637.00 | 19 085.00 | | 18 637.00 |
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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 | 1 517 407.00 | | 1 517 407.00 | 1 517 407.00 |
FG Production sold - services | 15 442.00 | | 15 442.00 | 15 442.00 |
FJ Net sales | 1 532 849.00 | | 1 532 849.00 | 1 532 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 218.00 | |
FQ Other income | | | 4 650.00 | |
FR Total operating income (I) | | | 1 556 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 384.00 | |
FT Inventory change (goods) | | | 15 949.00 | |
FW Other purchases and external expenses | | | 111 335.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 165 215.00 | |
FZ Social Security Contributions | | | 57 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 424 474.00 | |
GG - OPERATING RESULT (I - II) | | | 132 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 13 717.00 | |
GU Total financial expenses (VI) | | | 13 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 218.00 | 18 658.00 | | 19 218.00 |
A2 TOTAL ASSETS | 22 765.00 | 31 653.00 | | 22 765.00 |
HA Exceptional income from management transactions | 129.00 | 490.00 | | 129.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 400.00 | | |
HD Total exceptional income (VII) | 129.00 | 5 306.00 | | 129.00 |
HE Exceptional expenses on management operations | 3 400.00 | 400.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | 49 597.00 | 117 104.00 | | 49 597.00 |
HH Total exceptional expenses (VIII) | 52 997.00 | 117 504.00 | | 52 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 868.00 | -112 198.00 | | -52 868.00 |
HK Income tax | 15 227.00 | 2 114.00 | | 15 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 194.00 | 1 624 730.00 | | 1 557 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 415.00 | 1 612 440.00 | | 1 506 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 779.00 | 12 290.00 | | 50 779.00 |
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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 | 1 545 535.00 | | 10 092.00 | 1 545 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | 16 858.00 | 1 538 769.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 1 392 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 137 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 438.00 | | | 1 393 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 043.00 | | 9 060.00 | 145 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 1 032.00 | 7 055.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
8B Suppliers and Related Accounts | 74 599.00 | 74 599.00 | | 74 599.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 19 228.00 | 19 228.00 | | 19 228.00 |
VH Loans with a maturity of more than one year at origin | 819 174.00 | 74 574.00 | 304 064.00 | 819 174.00 |
VI Group and Associates | 9 504.00 | 9 504.00 | | 9 504.00 |
VK Loans repaid during the year | 174 141.00 | | | 174 141.00 |
VP Miscellaneous | 3 375.00 | | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 010.00 | 11 010.00 | | 11 010.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 486.00 | 229 886.00 | 418 064.00 | 1 088 486.00 |
