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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 | 10 500.00 | 1 399.00 | 9 101.00 | 10 500.00 |
AH Goodwill | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
AR Technical installations, industrial equipment and tools | 81 740.00 | 27 306.00 | 54 434.00 | 81 740.00 |
AT Other tangible assets | 45 938.00 | 11 697.00 | 34 241.00 | 45 938.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 860 378.00 | 40 402.00 | 2 819 976.00 | 2 860 378.00 |
BT Goods | 550 254.00 | | 550 254.00 | 550 254.00 |
BX Customers and related accounts | 136 229.00 | | 136 229.00 | 136 229.00 |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CF Cash and cash equivalents | 211 157.00 | | 211 157.00 | 211 157.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 937 733.00 | | 937 733.00 | 937 733.00 |
CO Grand total (0 to V) | 3 798 110.00 | 40 402.00 | 3 757 708.00 | 3 798 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 438 000.00 | 174 000.00 | | 438 000.00 |
DH Retained earnings | 561.00 | 618.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 716.00 | 263 942.00 | | 319 716.00 |
DL TOTAL (I) | 769 277.00 | 449 561.00 | | 769 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 268.00 | 2 459 904.00 | | 2 166 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 826.00 | | 1 688.00 |
DX Trade payables and related accounts | 694 414.00 | 511 869.00 | | 694 414.00 |
DY Tax and social security liabilities | 125 463.00 | 153 772.00 | | 125 463.00 |
EA Other liabilities | 599.00 | 599.00 | | 599.00 |
EC TOTAL (IV) | 2 988 432.00 | 3 127 970.00 | | 2 988 432.00 |
EE Grand total (I to V) | 3 757 708.00 | 3 577 531.00 | | 3 757 708.00 |
EG Accrued income and payables due within one year | 1 061 675.00 | 965 994.00 | | 1 061 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 731.00 | | |
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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 | 4 067 503.00 | | 4 067 503.00 | 4 067 503.00 |
FG Production sold - services | 81 990.00 | | 81 990.00 | 81 990.00 |
FJ Net sales | 4 149 493.00 | | 4 149 493.00 | 4 149 493.00 |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 155 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 622.00 | |
FT Inventory change (goods) | | | 145 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 216 046.00 | |
FX Taxes, duties, and similar payments | | | 25 279.00 | |
FY Salaries and Wages | | | 445 291.00 | |
FZ Social Security Contributions | | | 110 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 135.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 623 744.00 | |
GG - OPERATING RESULT (I - II) | | | 531 667.00 | |
GR Interest and similar expenses | | | 65 944.00 | |
GU Total financial expenses (VI) | | | 65 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | 9 211.00 | | 102.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 3 800.00 | 17 483.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 904.00 | 17 483.00 | | 3 904.00 |
HE Exceptional expenses on management operations | 2 012.00 | 6 306.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | 6 238.00 | 17 311.00 | | 6 238.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | 23 617.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 346.00 | -6 134.00 | | -4 346.00 |
HK Income tax | 141 660.00 | 115 640.00 | | 141 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 315.00 | 3 859 588.00 | | 4 159 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 599.00 | 3 595 646.00 | | 3 839 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 716.00 | 263 942.00 | | 319 716.00 |
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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 | 2 849 028.00 | | 18 350.00 | 2 849 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 2 860 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 730 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 127 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720 000.00 | | 10 500.00 | 2 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 828.00 | | 7 850.00 | 126 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 25 029.00 | 16 135.00 | 762.00 | 25 029.00 |
PE DEPRECIATION Total including other intangible assets | | 1 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 029.00 | 14 736.00 | 762.00 | 25 029.00 |
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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 | 694 414.00 | 694 414.00 | | 694 414.00 |
8C Staff and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
8D Social Security and Other Social Organizations | 36 497.00 | 36 497.00 | | 36 497.00 |
8E Income Taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 136 229.00 | | | 136 229.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VB VAT | 10 831.00 | | | 10 831.00 |
VG Loans with a maturity of up to one year at origin | 229 592.00 | 229 592.00 | | 229 592.00 |
VH Loans with a maturity of more than one year at origin | 1 936 677.00 | 9 920.00 | 933 967.00 | 1 936 677.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 219 475.00 | | | 219 475.00 |
VP Miscellaneous | 15 532.00 | | | 15 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | | | 6 130.00 |
VS Prepaid expenses | 6 010.00 | | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 522.00 | 176 322.00 | 2 200.00 | 178 522.00 |
VW VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 432.00 | 1 061 675.00 | 933 967.00 | 2 988 432.00 |
