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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 2 051 255.00 | 280 000.00 | 1 771 255.00 | 2 051 255.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 362.00 | 46.00 | 2 409.00 |
AT Other tangible assets | 34 013.00 | 31 625.00 | 2 388.00 | 34 013.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 2 107 015.00 | 314 837.00 | 1 792 178.00 | 2 107 015.00 |
BT Goods | 58 225.00 | | 58 225.00 | 58 225.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 25 170.00 | | 25 170.00 | 25 170.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CF Cash and cash equivalents | 223 107.00 | | 223 107.00 | 223 107.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 319 462.00 | | 319 462.00 | 319 462.00 |
CO Grand total (0 to V) | 2 426 477.00 | 314 837.00 | 2 111 639.00 | 2 426 477.00 |
CP Shares due in less than one year | 17 872.00 | | | 17 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 750 507.00 | 713 425.00 | | 750 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 234.00 | 37 082.00 | | 71 234.00 |
DL TOTAL (I) | 907 264.00 | 836 031.00 | | 907 264.00 |
DU Loans and Debts from Credit Institutions (3) | 895 377.00 | 937 284.00 | | 895 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 138.00 | 129 803.00 | | 128 138.00 |
DX Trade payables and related accounts | 126 999.00 | 136 397.00 | | 126 999.00 |
DY Tax and social security liabilities | 54 214.00 | 87 300.00 | | 54 214.00 |
EB Prepaid income (2) | -353.00 | | | -353.00 |
EC TOTAL (IV) | 1 204 375.00 | 1 290 785.00 | | 1 204 375.00 |
EE Grand total (I to V) | 2 111 639.00 | 2 126 815.00 | | 2 111 639.00 |
EG Accrued income and payables due within one year | 425 649.00 | 397 300.00 | | 425 649.00 |
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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 | 1 568 204.00 | | 1 568 204.00 | 1 568 204.00 |
FG Production sold - services | 31 224.00 | | 31 224.00 | 31 224.00 |
FJ Net sales | 1 599 428.00 | | 1 599 428.00 | 1 599 428.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 602 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 552.00 | |
FT Inventory change (goods) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 62 323.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 147 079.00 | |
FZ Social Security Contributions | | | 64 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 481 524.00 | |
GG - OPERATING RESULT (I - II) | | | 120 815.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 28 300.00 | |
GU Total financial expenses (VI) | | | 28 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 5 854.00 | | 550.00 |
A2 TOTAL ASSETS | 29 264.00 | 27 677.00 | | 29 264.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 21 643.00 | 5 006.00 | | 21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 701.00 | 1 610 737.00 | | 1 602 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 468.00 | 1 573 656.00 | | 1 531 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 234.00 | 37 082.00 | | 71 234.00 |
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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 | 2 107 015.00 | | | 2 107 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 488.00 | |
I4 DECREASES Grand Total | | | 2 107 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 052 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 105.00 | | | 2 052 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 422.00 | | | 36 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | | 18 488.00 |
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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 | 33 270.00 | 1 567.00 | | 33 270.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 420.00 | 1 567.00 | | 32 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | 120 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 120 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 120 000.00 | | 160 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 126 999.00 | 126 999.00 | | 126 999.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
8L Deferred income | -353.00 | -353.00 | | -353.00 |
UT Other financial assets | 17 872.00 | 17 872.00 | | 17 872.00 |
UX Other trade receivables | 25 170.00 | | | 25 170.00 |
VB VAT | 5 648.00 | | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 895 377.00 | 116 651.00 | 495 644.00 | 895 377.00 |
VI Group and Associates | 128 138.00 | 128 138.00 | | 128 138.00 |
VK Loans repaid during the year | 56 082.00 | | | 56 082.00 |
VP Miscellaneous | 503.00 | | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 637.00 | 55 637.00 | | 55 637.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 375.00 | 425 649.00 | 495 644.00 | 1 204 375.00 |
