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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 930 000.00 | 195 633.00 | 3 734 367.00 | 3 930 000.00 |
AR Technical installations, industrial equipment and tools | 107 648.00 | 86 158.00 | 21 490.00 | 107 648.00 |
AT Other tangible assets | 431 030.00 | 121 271.00 | 309 759.00 | 431 030.00 |
AV Fixed assets in progress | 768.00 | | 768.00 | 768.00 |
BD Other fixed assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 4 483 863.00 | 403 062.00 | 4 080 801.00 | 4 483 863.00 |
BT Goods | 637 457.00 | | 637 457.00 | 637 457.00 |
BX Customers and related accounts | 71 186.00 | | 71 186.00 | 71 186.00 |
BZ Other receivables | 43 262.00 | | 43 262.00 | 43 262.00 |
CF Cash and cash equivalents | 31 927.00 | | 31 927.00 | 31 927.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 793 131.00 | | 793 131.00 | 793 131.00 |
CO Grand total (0 to V) | 5 276 995.00 | 403 062.00 | 4 873 933.00 | 5 276 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DG Other reserves | 1 515.00 | | | 1 515.00 |
DH Retained earnings | -118 483.00 | | | -118 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 031.00 | | | 214 031.00 |
DL TOTAL (I) | 1 047 064.00 | | | 1 047 064.00 |
DP Provisions for Risks | 96 632.00 | | | 96 632.00 |
DR TOTAL (IV) | 96 632.00 | | | 96 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 354.00 | | | 3 165 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 279.00 | | | 56 279.00 |
DX Trade payables and related accounts | 416 744.00 | | | 416 744.00 |
DY Tax and social security liabilities | 91 858.00 | | | 91 858.00 |
EC TOTAL (IV) | 3 730 236.00 | | | 3 730 236.00 |
EE Grand total (I to V) | 4 873 933.00 | | | 4 873 933.00 |
EG Accrued income and payables due within one year | 840 813.00 | | | 840 813.00 |
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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 | 3 842 811.00 | | 3 842 811.00 | 3 842 811.00 |
FG Production sold - services | 326 017.00 | | 326 017.00 | 326 017.00 |
FJ Net sales | 4 168 829.00 | | 4 168 829.00 | 4 168 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 183 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 002 338.00 | |
FT Inventory change (goods) | | | -89 341.00 | |
FW Other purchases and external expenses | | | 185 750.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 559 319.00 | |
FZ Social Security Contributions | | | 136 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 632.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 3 934 628.00 | |
GG - OPERATING RESULT (I - II) | | | 248 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 33 213.00 | |
GU Total financial expenses (VI) | | | 33 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 560.00 | | | 14 560.00 |
HA Exceptional income from management transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 6 022.00 | | | 6 022.00 |
HF Exceptional expenses on capital transactions | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 9 908.00 | | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | | | -4 008.00 |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 617.00 | | | 4 191 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 585.00 | | | 3 977 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 031.00 | | | 214 031.00 |
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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 | 4 242 477.00 | | 311 535.00 | 4 242 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 417.00 | |
I4 DECREASES Grand Total | 58 528.00 | 11 620.00 | 4 483 863.00 | 58 528.00 |
IO DECREASES Total including other intangible assets | | | 3 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 528.00 | 11 620.00 | 539 446.00 | 58 528.00 |
KD ACQUISITIONS Total including other intangible assets | 3 930 000.00 | | | 3 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 005.00 | | 309 589.00 | 300 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | 1 945.00 | 12 471.00 |
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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 | 136 760.00 | 78 403.00 | 7 735.00 | 136 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 760.00 | 78 403.00 | 7 735.00 | 136 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 42 632.00 | | 54 000.00 |
6A on fixed assets – intangible | 195 633.00 | | | 195 633.00 |
7B Total provisions for depreciation | 195 633.00 | | | 195 633.00 |
7C Grand total | 249 633.00 | 42 632.00 | | 249 633.00 |
UE of which provisions and reversals: - Operating | | 42 632.00 | | |
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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 | 416 744.00 | 416 744.00 | | 416 744.00 |
8C Staff and Related Accounts | 40 641.00 | 40 641.00 | | 40 641.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
UT Other financial assets | 10 249.00 | 10 249.00 | | 10 249.00 |
UX Other trade receivables | 71 186.00 | | | 71 186.00 |
VB VAT | 6 532.00 | | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 3 165 354.00 | 275 932.00 | 1 139 846.00 | 3 165 354.00 |
VI Group and Associates | 56 279.00 | 56 279.00 | | 56 279.00 |
VJ Loans taken out during the year | 216 181.00 | | | 216 181.00 |
VK Loans repaid during the year | 273 379.00 | | | 273 379.00 |
VM Income taxes | 17 004.00 | | | 17 004.00 |
VP Miscellaneous | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | | | 13 761.00 |
VS Prepaid expenses | 9 297.00 | | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 995.00 | 133 995.00 | | 133 995.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 236.00 | 840 813.00 | 1 139 846.00 | 3 730 236.00 |
