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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 392 000.00 | | 2 392 000.00 | 2 392 000.00 |
AP Buildings | 19 080.00 | 15 107.00 | 3 973.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 66 806.00 | 60 113.00 | 6 693.00 | 66 806.00 |
BH Other financial assets | 47 362.00 | | 47 362.00 | 47 362.00 |
BJ TOTAL (I) | 2 527 601.00 | 77 573.00 | 2 450 028.00 | 2 527 601.00 |
BT Goods | 269 356.00 | | 269 356.00 | 269 356.00 |
BX Customers and related accounts | 140 991.00 | | 140 991.00 | 140 991.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CF Cash and cash equivalents | 32 174.00 | | 32 174.00 | 32 174.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 466 162.00 | | 466 162.00 | 466 162.00 |
CO Grand total (0 to V) | 2 993 762.00 | 77 573.00 | 2 916 189.00 | 2 993 762.00 |
CP Shares due in less than one year | 47 362.00 | | | 47 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 600.00 | 160 000.00 | | 106 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 003 914.00 | 1 009 560.00 | | 1 003 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 214.00 | 174 954.00 | | 167 214.00 |
DL TOTAL (I) | 1 293 728.00 | 1 360 514.00 | | 1 293 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 719.00 | 726 801.00 | | 1 274 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 012.00 | 563 079.00 | | 158 012.00 |
DX Trade payables and related accounts | 160 347.00 | 181 323.00 | | 160 347.00 |
DY Tax and social security liabilities | 29 383.00 | 27 051.00 | | 29 383.00 |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 1 622 461.00 | 1 498 741.00 | | 1 622 461.00 |
EE Grand total (I to V) | 2 916 189.00 | 2 859 255.00 | | 2 916 189.00 |
EG Accrued income and payables due within one year | 467 122.00 | 963 801.00 | | 467 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 078.00 | | |
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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 | 1 900 429.00 | | 1 900 429.00 | 1 900 429.00 |
FG Production sold - services | 209 150.00 | 197.00 | 209 347.00 | 209 150.00 |
FJ Net sales | 2 109 578.00 | 197.00 | 2 109 775.00 | 2 109 578.00 |
FO Operating subsidies | | | 9 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 130 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 698.00 | |
FT Inventory change (goods) | | | -8 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 368.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 190 917.00 | |
FZ Social Security Contributions | | | 76 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 842 860.00 | |
GG - OPERATING RESULT (I - II) | | | 287 258.00 | |
GR Interest and similar expenses | | | 12 307.00 | |
GU Total financial expenses (VI) | | | 12 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 580.00 | | | 10 580.00 |
A2 TOTAL ASSETS | 44 541.00 | 55 735.00 | | 44 541.00 |
HE Exceptional expenses on management operations | 39 585.00 | 800.00 | | 39 585.00 |
HH Total exceptional expenses (VIII) | 39 585.00 | 800.00 | | 39 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 585.00 | -800.00 | | -39 585.00 |
HK Income tax | 68 152.00 | 71 622.00 | | 68 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 117.00 | 2 180 608.00 | | 2 130 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 904.00 | 2 005 653.00 | | 1 962 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 214.00 | 174 954.00 | | 167 214.00 |
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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 | 2 505 405.00 | | 22 195.00 | 2 505 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 362.00 | |
I4 DECREASES Grand Total | | | 2 527 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 000.00 | | | 2 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 239.00 | | | 88 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 167.00 | | 22 195.00 | 25 167.00 |
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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 | 68 523.00 | 9 050.00 | | 68 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 523.00 | 9 050.00 | | 68 523.00 |
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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 | 160 347.00 | 160 347.00 | | 160 347.00 |
8C Staff and Related Accounts | 8 733.00 | 8 733.00 | | 8 733.00 |
8D Social Security and Other Social Organizations | 16 318.00 | 16 318.00 | | 16 318.00 |
UT Other financial assets | 47 362.00 | 47 362.00 | | 47 362.00 |
UX Other trade receivables | 140 931.00 | | | 140 931.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 7 314.00 | | | 7 314.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 1 273 775.00 | 118 435.00 | 488 910.00 | 1 273 775.00 |
VI Group and Associates | 158 012.00 | 158 012.00 | | 158 012.00 |
VJ Loans taken out during the year | 1 360 775.00 | | | 1 360 775.00 |
VK Loans repaid during the year | 798 809.00 | | | 798 809.00 |
VM Income taxes | 5 002.00 | | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 794.00 | | | 10 794.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 993.00 | 211 993.00 | | 211 993.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 461.00 | 467 122.00 | 488 910.00 | 1 622 461.00 |
