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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 648 516.00 | | 2 648 516.00 | 2 648 516.00 |
AP Buildings | 210 694.00 | 135 702.00 | 74 992.00 | 210 694.00 |
AR Technical installations, industrial equipment and tools | 129 974.00 | 23 020.00 | 106 954.00 | 129 974.00 |
AT Other tangible assets | 83 079.00 | 53 880.00 | 29 198.00 | 83 079.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 3 098 243.00 | 212 602.00 | 2 885 641.00 | 3 098 243.00 |
BT Goods | 201 709.00 | | 201 709.00 | 201 709.00 |
BX Customers and related accounts | 93 833.00 | | 93 833.00 | 93 833.00 |
BZ Other receivables | 442 583.00 | | 442 583.00 | 442 583.00 |
CD Marketable securities | 77 221.00 | | 77 221.00 | 77 221.00 |
CF Cash and cash equivalents | 228 092.00 | | 228 092.00 | 228 092.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 1 045 158.00 | | 1 045 158.00 | 1 045 158.00 |
CO Grand total (0 to V) | 4 143 401.00 | 212 602.00 | 3 930 799.00 | 4 143 401.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 240 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 862 277.00 | 1 208 252.00 | | 862 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 343.00 | 277 025.00 | | 216 343.00 |
DL TOTAL (I) | 1 595 620.00 | 2 091 277.00 | | 1 595 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 278.00 | 729 119.00 | | 1 831 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 014.00 | 513 569.00 | | 138 014.00 |
DX Trade payables and related accounts | 274 919.00 | 289 484.00 | | 274 919.00 |
DY Tax and social security liabilities | 76 198.00 | 81 256.00 | | 76 198.00 |
DZ Fixed asset liabilities and related accounts | 10 274.00 | | | 10 274.00 |
EA Other liabilities | 4 496.00 | 4 496.00 | | 4 496.00 |
EC TOTAL (IV) | 2 335 178.00 | 1 617 923.00 | | 2 335 178.00 |
EE Grand total (I to V) | 3 930 799.00 | 3 709 200.00 | | 3 930 799.00 |
EG Accrued income and payables due within one year | 472 171.00 | 845 439.00 | | 472 171.00 |
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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 | 3 328 771.00 | | 3 328 771.00 | 3 328 771.00 |
FG Production sold - services | 31 483.00 | | 31 483.00 | 31 483.00 |
FJ Net sales | 3 360 254.00 | | 3 360 254.00 | 3 360 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 552.00 | |
FQ Other income | | | 53 366.00 | |
FR Total operating income (I) | | | 3 444 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 477.00 | |
FT Inventory change (goods) | | | 50 067.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 260 896.00 | |
FX Taxes, duties, and similar payments | | | 22 796.00 | |
FY Salaries and Wages | | | 349 456.00 | |
FZ Social Security Contributions | | | 169 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 658.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 111 658.00 | |
GG - OPERATING RESULT (I - II) | | | 332 513.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 21 118.00 | |
GU Total financial expenses (VI) | | | 21 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 552.00 | 31 364.00 | | 30 552.00 |
A2 TOTAL ASSETS | 57 354.00 | 50 869.00 | | 57 354.00 |
HA Exceptional income from management transactions | | 5 018.00 | | |
HD Total exceptional income (VII) | | 5 018.00 | | |
HE Exceptional expenses on management operations | 3 791.00 | 2 290.00 | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 2 290.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | 2 728.00 | | -3 791.00 |
HK Income tax | 93 087.00 | 120 333.00 | | 93 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 997.00 | 3 453 336.00 | | 3 445 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 654.00 | 3 176 311.00 | | 3 229 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 343.00 | 277 025.00 | | 216 343.00 |
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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 | 2 997 163.00 | | 101 080.00 | 2 997 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 981.00 | |
I4 DECREASES Grand Total | | | 3 098 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 516.00 | | | 2 648 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 475.00 | | 81 271.00 | 342 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | 19 809.00 | 6 172.00 |
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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 | 162 945.00 | 49 658.00 | | 162 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 945.00 | 49 658.00 | | 162 945.00 |
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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 | 274 919.00 | 274 919.00 | | 274 919.00 |
8C Staff and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8D Social Security and Other Social Organizations | 50 034.00 | 50 034.00 | | 50 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 23 641.00 | | | 23 641.00 |
UX Other trade receivables | 93 833.00 | | | 93 833.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VC Group and associates | 333 617.00 | | | 333 617.00 |
VH Loans with a maturity of more than one year at origin | 1 831 278.00 | 165 696.00 | 664 898.00 | 1 831 278.00 |
VI Group and Associates | 138 014.00 | -59 412.00 | 197 426.00 | 138 014.00 |
VJ Loans taken out during the year | 1 940 985.00 | | | 1 940 985.00 |
VK Loans repaid during the year | 109 708.00 | | | 109 708.00 |
VM Income taxes | 39 131.00 | | | 39 131.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 499.00 | | | 55 499.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 777.00 | 538 136.00 | 23 641.00 | 561 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 178.00 | 472 171.00 | 862 324.00 | 2 335 178.00 |
