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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 030.00 | | 1 667 030.00 | 1 667 030.00 |
AP Buildings | 241 962.00 | 241 962.00 | | 241 962.00 |
AR Technical installations, industrial equipment and tools | 9 563.00 | 8 940.00 | 623.00 | 9 563.00 |
AT Other tangible assets | 112 722.00 | 108 419.00 | 4 302.00 | 112 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 031 437.00 | 359 322.00 | 1 672 115.00 | 2 031 437.00 |
BT Goods | 199 297.00 | | 199 297.00 | 199 297.00 |
BX Customers and related accounts | 55 545.00 | | 55 545.00 | 55 545.00 |
BZ Other receivables | 213 921.00 | | 213 921.00 | 213 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 423.00 | | 251 423.00 | 251 423.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 721 059.00 | | 721 059.00 | 721 059.00 |
CO Grand total (0 to V) | 2 752 495.00 | 359 322.00 | 2 393 174.00 | 2 752 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 231 403.00 | 1 165 950.00 | | 1 231 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 187.00 | 115 452.00 | | 188 187.00 |
DL TOTAL (I) | 1 441 589.00 | 1 303 403.00 | | 1 441 589.00 |
DU Loans and Debts from Credit Institutions (3) | 655 485.00 | 148 734.00 | | 655 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 845.00 | 515 466.00 | | 53 845.00 |
DX Trade payables and related accounts | 153 895.00 | 141 918.00 | | 153 895.00 |
DY Tax and social security liabilities | 88 360.00 | 49 092.00 | | 88 360.00 |
EA Other liabilities | | 2 710.00 | | |
EC TOTAL (IV) | 951 584.00 | 857 919.00 | | 951 584.00 |
EE Grand total (I to V) | 2 393 174.00 | 2 161 322.00 | | 2 393 174.00 |
EG Accrued income and payables due within one year | 363 721.00 | 857 919.00 | | 363 721.00 |
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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 | 2 219 835.00 | | 2 219 835.00 | 2 219 835.00 |
FG Production sold - services | 178 429.00 | | 178 429.00 | 178 429.00 |
FJ Net sales | 2 398 265.00 | | 2 398 265.00 | 2 398 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 405 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 883.00 | |
FT Inventory change (goods) | | | -5 677.00 | |
FU Purchases of raw materials and other supplies | | | -27 882.00 | |
FW Other purchases and external expenses | | | 161 918.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 192 465.00 | |
FZ Social Security Contributions | | | 88 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 126 704.00 | |
GG - OPERATING RESULT (I - II) | | | 278 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 3 369.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | 24 162.00 | | 7 257.00 |
A2 TOTAL ASSETS | 31 668.00 | 72 435.00 | | 31 668.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 6 799.00 | 7 737.00 | | 6 799.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | 7 737.00 | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 857.00 | -7 737.00 | | -6 857.00 |
HK Income tax | 80 187.00 | 43 099.00 | | 80 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 376.00 | 2 347 407.00 | | 2 409 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 189.00 | 2 231 955.00 | | 2 221 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 187.00 | 115 452.00 | | 188 187.00 |
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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 | 2 032 283.00 | | 705.00 | 2 032 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 2 031 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 364 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667 030.00 | | | 1 667 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 863.00 | | 545.00 | 364 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 160.00 | 390.00 |
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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 | 354 789.00 | 5 635.00 | 1 102.00 | 354 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 789.00 | 5 635.00 | 1 102.00 | 354 789.00 |
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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 | 153 895.00 | 153 895.00 | | 153 895.00 |
8C Staff and Related Accounts | 12 898.00 | 12 898.00 | | 12 898.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8E Income Taxes | 42 757.00 | 42 757.00 | | 42 757.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 55 545.00 | | | 55 545.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 655 485.00 | 67 622.00 | 276 244.00 | 655 485.00 |
VI Group and Associates | 53 845.00 | 53 845.00 | | 53 845.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 44 767.00 | | | 44 767.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 499.00 | 270 339.00 | 160.00 | 270 499.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 584.00 | 363 721.00 | 276 244.00 | 951 584.00 |
