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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 11 410.00 | 7 200.00 | 4 210.00 | 11 410.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 582.00 | 68.00 | 1 650.00 |
AT Other tangible assets | 17 199.00 | 6 955.00 | 10 244.00 | 17 199.00 |
BJ TOTAL (I) | 1 521 859.00 | 18 537.00 | 1 503 322.00 | 1 521 859.00 |
BT Goods | 71 936.00 | 1 302.00 | 70 634.00 | 71 936.00 |
BX Customers and related accounts | 31 663.00 | | 31 663.00 | 31 663.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 243 876.00 | | 243 876.00 | 243 876.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 577 791.00 | 1 302.00 | 576 489.00 | 577 791.00 |
CO Grand total (0 to V) | 2 099 650.00 | 19 839.00 | 2 079 811.00 | 2 099 650.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 31 691.00 | | | 31 691.00 |
DG Other reserves | 578 458.00 | | | 578 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 215.00 | | | 191 215.00 |
DL TOTAL (I) | 1 303 364.00 | | | 1 303 364.00 |
DU Loans and Debts from Credit Institutions (3) | 622 554.00 | | | 622 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 872.00 | | | 25 872.00 |
DX Trade payables and related accounts | 99 367.00 | | | 99 367.00 |
DY Tax and social security liabilities | 28 639.00 | | | 28 639.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 776 447.00 | | | 776 447.00 |
EE Grand total (I to V) | 2 079 811.00 | | | 2 079 811.00 |
EG Accrued income and payables due within one year | 224 781.00 | | | 224 781.00 |
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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 | 1 377 063.00 | | 1 377 063.00 | 1 377 063.00 |
FG Production sold - services | 36 295.00 | | 36 295.00 | 36 295.00 |
FJ Net sales | 1 413 358.00 | | 1 413 358.00 | 1 413 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 831.00 | |
FR Total operating income (I) | | | 1 422 189.00 | |
FS Purchases of goods (including customs duties) | | | 951 111.00 | |
FT Inventory change (goods) | | | -4 888.00 | |
FW Other purchases and external expenses | | | 44 072.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 195 843.00 | |
FZ Social Security Contributions | | | 31 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 227 245.00 | |
GG - OPERATING RESULT (I - II) | | | 194 945.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 038.00 | |
GP Total financial income (V) | | | 3 051.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HA Exceptional income from management transactions | 5 345.00 | | | 5 345.00 |
HD Total exceptional income (VII) | 5 345.00 | | | 5 345.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 586.00 | | | 1 430 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 372.00 | | | 1 239 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 215.00 | | | 191 215.00 |
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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 | 1 518 045.00 | | 4 765.00 | 1 518 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 521 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 30 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 610.00 | | | 1 490 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 445.00 | | 4 765.00 | 26 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 14 147.00 | 5 340.00 | 950.00 | 14 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 5 340.00 | 950.00 | 11 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 242.00 | 1 302.00 | 1 242.00 | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | 1 302.00 | 1 242.00 | 1 242.00 |
7C Grand total | 1 242.00 | 1 302.00 | 1 242.00 | 1 242.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | 1 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 99 367.00 | 99 367.00 | | 99 367.00 |
8C Staff and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8D Social Security and Other Social Organizations | 18 490.00 | 18 490.00 | | 18 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 31 663.00 | | | 31 663.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 622 554.00 | 70 888.00 | 288 709.00 | 622 554.00 |
VI Group and Associates | 25 389.00 | 25 389.00 | | 25 389.00 |
VK Loans repaid during the year | 68 436.00 | | | 68 436.00 |
VM Income taxes | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313.00 | | | 5 313.00 |
VS Prepaid expenses | 7 624.00 | | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 979.00 | 51 979.00 | | 51 979.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 447.00 | 224 781.00 | 288 709.00 | 776 447.00 |
