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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 932 079.00 | | 932 079.00 | 932 079.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 7 640.00 | 839.00 | 8 480.00 |
AT Other tangible assets | 56 838.00 | 18 272.00 | 38 565.00 | 56 838.00 |
BJ TOTAL (I) | 997 622.00 | 26 137.00 | 971 484.00 | 997 622.00 |
BT Goods | 105 572.00 | | 105 572.00 | 105 572.00 |
BX Customers and related accounts | 30 025.00 | | 30 025.00 | 30 025.00 |
BZ Other receivables | 41 036.00 | | 41 036.00 | 41 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 952.00 | | 151 952.00 | 151 952.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 329 967.00 | | 329 967.00 | 329 967.00 |
CO Grand total (0 to V) | 1 327 589.00 | 26 137.00 | 1 301 451.00 | 1 327 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 321 452.00 | 251 662.00 | | 321 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 256.00 | 69 789.00 | | 79 256.00 |
DL TOTAL (I) | 488 708.00 | 409 452.00 | | 488 708.00 |
DU Loans and Debts from Credit Institutions (3) | 435 732.00 | 502 477.00 | | 435 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 902.00 | 274 512.00 | | 274 902.00 |
DX Trade payables and related accounts | 79 294.00 | 78 275.00 | | 79 294.00 |
DY Tax and social security liabilities | 22 812.00 | 20 956.00 | | 22 812.00 |
EC TOTAL (IV) | 812 743.00 | 876 221.00 | | 812 743.00 |
EE Grand total (I to V) | 1 301 451.00 | 1 285 674.00 | | 1 301 451.00 |
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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 | 1 120 932.00 | | 1 120 932.00 | 1 120 932.00 |
FG Production sold - services | 161 599.00 | | 161 599.00 | 161 599.00 |
FJ Net sales | 1 282 531.00 | | 1 282 531.00 | 1 282 531.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 287 405.00 | |
FS Purchases of goods (including customs duties) | | | 849 664.00 | |
FT Inventory change (goods) | | | -6 582.00 | |
FW Other purchases and external expenses | | | 70 450.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 189 251.00 | |
FZ Social Security Contributions | | | 52 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 970.00 | |
GG - OPERATING RESULT (I - II) | | | 116 435.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 11 151.00 | |
GU Total financial expenses (VI) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HK Income tax | 26 661.00 | 21 489.00 | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 039.00 | 1 246 507.00 | | 1 288 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 783.00 | 1 176 717.00 | | 1 208 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 256.00 | 69 789.00 | | 79 256.00 |
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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 | 998 837.00 | | | 998 837.00 |
I4 DECREASES Grand Total | | 1 215.00 | 997 622.00 | |
IO DECREASES Total including other intangible assets | | | 932 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 65 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 304.00 | | | 932 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 533.00 | | | 66 533.00 |
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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 | 20 846.00 | 6 507.00 | 1 215.00 | 20 846.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 621.00 | 6 507.00 | 1 215.00 | 20 621.00 |
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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 | 79 295.00 | 79 295.00 | | 79 295.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
8E Income Taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
UX Other trade receivables | 30 025.00 | | | 30 025.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 435 733.00 | 68 967.00 | 289 869.00 | 435 733.00 |
VI Group and Associates | 274 903.00 | 274 903.00 | | 274 903.00 |
VK Loans repaid during the year | 66 634.00 | | | 66 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 655.00 | | | 40 655.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 443.00 | 72 443.00 | | 72 443.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 743.00 | 445 977.00 | 289 869.00 | 812 743.00 |
