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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 313.00 | | 1 788 313.00 | 1 788 313.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 2 563.00 | | 2 563.00 |
AT Other tangible assets | 261 215.00 | 203 421.00 | 57 794.00 | 261 215.00 |
BD Other fixed assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BH Other financial assets | 21 246.00 | | 21 246.00 | 21 246.00 |
BJ TOTAL (I) | 2 082 669.00 | 205 983.00 | 1 876 686.00 | 2 082 669.00 |
BT Goods | 245 526.00 | | 245 526.00 | 245 526.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 44 775.00 | | 44 775.00 | 44 775.00 |
BZ Other receivables | 103 795.00 | | 103 795.00 | 103 795.00 |
CF Cash and cash equivalents | 93 284.00 | | 93 284.00 | 93 284.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 504 576.00 | | 504 576.00 | 504 576.00 |
CO Grand total (0 to V) | 2 587 245.00 | 205 983.00 | 2 381 262.00 | 2 587 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 529 603.00 | 471 687.00 | | 529 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 231.00 | 57 916.00 | | 62 231.00 |
DL TOTAL (I) | 602 835.00 | 540 603.00 | | 602 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 621.00 | 1 516 574.00 | | 1 448 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 8 494.00 | | 2 456.00 |
DX Trade payables and related accounts | 253 912.00 | 263 150.00 | | 253 912.00 |
DY Tax and social security liabilities | 70 566.00 | 68 441.00 | | 70 566.00 |
EA Other liabilities | 2 873.00 | 2 051.00 | | 2 873.00 |
EC TOTAL (IV) | 1 778 427.00 | 1 858 711.00 | | 1 778 427.00 |
EE Grand total (I to V) | 2 381 262.00 | 2 399 314.00 | | 2 381 262.00 |
EG Accrued income and payables due within one year | 532 613.00 | 489 265.00 | | 532 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 175.00 | 23 679.00 | | 79 175.00 |
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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 | 2 426 428.00 | | 2 426 428.00 | 2 426 428.00 |
FG Production sold - services | 34 343.00 | | 34 343.00 | 34 343.00 |
FJ Net sales | 2 460 770.00 | | 2 460 770.00 | 2 460 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 469 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 890.00 | |
FT Inventory change (goods) | | | 22 221.00 | |
FU Purchases of raw materials and other supplies | | | 4 170.00 | |
FW Other purchases and external expenses | | | 124 134.00 | |
FX Taxes, duties, and similar payments | | | 19 709.00 | |
FY Salaries and Wages | | | 278 265.00 | |
FZ Social Security Contributions | | | 118 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 346 543.00 | |
GG - OPERATING RESULT (I - II) | | | 122 840.00 | |
GK Income from other securities and fixed asset receivables | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 24 339.00 | |
GU Total financial expenses (VI) | | | 24 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 1 885.00 | | 2 300.00 |
A2 TOTAL ASSETS | 57 926.00 | 52 962.00 | | 57 926.00 |
HB Exceptional income from capital transactions | 396.00 | 732.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 732.00 | | 396.00 |
HE Exceptional expenses on management operations | 96.00 | 63.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 22 806.00 | 14 946.00 | | 22 806.00 |
HH Total exceptional expenses (VIII) | 22 902.00 | 15 009.00 | | 22 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 506.00 | -14 277.00 | | -22 506.00 |
HK Income tax | 15 852.00 | 14 939.00 | | 15 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 867.00 | 2 323 390.00 | | 2 471 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 636.00 | 2 265 474.00 | | 2 409 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 231.00 | 57 916.00 | | 62 231.00 |
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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 | 2 060 464.00 | | 22 206.00 | 2 060 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 580.00 | |
I4 DECREASES Grand Total | | | 2 082 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 313.00 | | | 1 788 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 572.00 | | 22 206.00 | 241 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 580.00 | | | 30 580.00 |
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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 | 197 555.00 | 8 428.00 | | 197 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 555.00 | 8 428.00 | | 197 555.00 |
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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 | 6 115.00 | | 6 115.00 | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | | 6 115.00 | 6 115.00 |
7C Grand total | 6 115.00 | | 6 115.00 | 6 115.00 |
UE of which provisions and reversals: - Operating | | | 6 115.00 | |
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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 | 253 912.00 | 253 912.00 | | 253 912.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 43 843.00 | 43 843.00 | | 43 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UT Other financial assets | 21 246.00 | | | 21 246.00 |
UX Other trade receivables | 44 775.00 | | | 44 775.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
UZ Social Security, other social security organizations | 3 061.00 | | | 3 061.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VG Loans with a maturity of up to one year at origin | 79 175.00 | 79 175.00 | | 79 175.00 |
VH Loans with a maturity of more than one year at origin | 1 369 446.00 | 123 632.00 | 510 778.00 | 1 369 446.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VK Loans repaid during the year | 123 228.00 | | | 123 228.00 |
VM Income taxes | 20 902.00 | | | 20 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 971.00 | | | 75 971.00 |
VS Prepaid expenses | 14 126.00 | | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 942.00 | 162 696.00 | 21 246.00 | 183 942.00 |
VW VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 427.00 | 532 613.00 | 510 778.00 | 1 778 427.00 |
