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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 3 402.00 | 3 038.00 | 363.00 | 3 402.00 |
AT Other tangible assets | 12 390.00 | 8 235.00 | 4 154.00 | 12 390.00 |
BD Other fixed assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 778 533.00 | 11 274.00 | 767 258.00 | 778 533.00 |
BT Goods | 64 045.00 | | 64 045.00 | 64 045.00 |
BX Customers and related accounts | 27 050.00 | | 27 050.00 | 27 050.00 |
BZ Other receivables | 43 101.00 | | 43 101.00 | 43 101.00 |
CD Marketable securities | 85 373.00 | | 85 373.00 | 85 373.00 |
CF Cash and cash equivalents | 93 848.00 | | 93 848.00 | 93 848.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 315 220.00 | | 315 220.00 | 315 220.00 |
CO Grand total (0 to V) | 1 093 753.00 | 11 274.00 | 1 082 479.00 | 1 093 753.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 69 999.00 | 69 999.00 | | 69 999.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 305 130.00 | 243 701.00 | | 305 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 854.00 | 61 428.00 | | 75 854.00 |
DL TOTAL (I) | 549 984.00 | 474 130.00 | | 549 984.00 |
DU Loans and Debts from Credit Institutions (3) | 371 172.00 | 436 532.00 | | 371 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 555.00 | 64 644.00 | | 84 555.00 |
DX Trade payables and related accounts | 52 035.00 | 48 329.00 | | 52 035.00 |
DY Tax and social security liabilities | 23 052.00 | 18 263.00 | | 23 052.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 532 495.00 | 567 769.00 | | 532 495.00 |
EE Grand total (I to V) | 1 082 479.00 | 1 041 900.00 | | 1 082 479.00 |
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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 | 950 689.00 | | 950 689.00 | 950 689.00 |
FG Production sold - services | 110 182.00 | | 110 182.00 | 110 182.00 |
FJ Net sales | 1 060 871.00 | | 1 060 871.00 | 1 060 871.00 |
FQ Other income | | | 26 390.00 | |
FR Total operating income (I) | | | 1 087 261.00 | |
FS Purchases of goods (including customs duties) | | | 738 719.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 30 887.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 152 733.00 | |
FZ Social Security Contributions | | | 49 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 501.00 | |
GG - OPERATING RESULT (I - II) | | | 108 759.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 603.00 | 17 827.00 | | 25 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 080.00 | 1 072 869.00 | | 1 088 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 226.00 | 1 011 440.00 | | 1 012 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 854.00 | 61 428.00 | | 75 854.00 |
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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 | 777 933.00 | | 600.00 | 777 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 741.00 | |
I4 DECREASES Grand Total | | | 778 533.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 141.00 | | 600.00 | 17 141.00 |
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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 | 9 662.00 | 1 612.00 | | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 662.00 | 1 612.00 | | 9 662.00 |
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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 | 52 036.00 | 52 036.00 | | 52 036.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 11 160.00 | 11 160.00 | | 11 160.00 |
8E Income Taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 10 161.00 | | | 10 161.00 |
UX Other trade receivables | 27 050.00 | | | 27 050.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 371 172.00 | 24 358.00 | 280 155.00 | 371 172.00 |
VI Group and Associates | 84 556.00 | 84 556.00 | | 84 556.00 |
VK Loans repaid during the year | 65 360.00 | | | 65 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 094.00 | | | 42 094.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 114.00 | 71 953.00 | 10 161.00 | 82 114.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 495.00 | 185 681.00 | 280 155.00 | 532 495.00 |
