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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 | 795.00 | 520.00 | 275.00 | 795.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 131 457.00 | 52 583.00 | 78 874.00 | 131 457.00 |
AR Technical installations, industrial equipment and tools | 81.00 | 81.00 | | 81.00 |
AT Other tangible assets | 32 957.00 | 11 686.00 | 21 272.00 | 32 957.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 2 064 378.00 | 64 870.00 | 1 999 509.00 | 2 064 378.00 |
BT Goods | 148 768.00 | | 148 768.00 | 148 768.00 |
BX Customers and related accounts | 90 341.00 | | 90 341.00 | 90 341.00 |
BZ Other receivables | 40 948.00 | | 40 948.00 | 40 948.00 |
CF Cash and cash equivalents | 78 287.00 | | 78 287.00 | 78 287.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 362 823.00 | | 362 823.00 | 362 823.00 |
CO Grand total (0 to V) | 2 427 201.00 | 64 870.00 | 2 362 331.00 | 2 427 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 575 771.00 | | | 575 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 829.00 | | | 152 829.00 |
DL TOTAL (I) | 772 600.00 | | | 772 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 604.00 | | | 1 148 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 836.00 | | | 177 836.00 |
DX Trade payables and related accounts | 182 937.00 | | | 182 937.00 |
DY Tax and social security liabilities | 79 178.00 | | | 79 178.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 1 589 731.00 | | | 1 589 731.00 |
EE Grand total (I to V) | 2 362 331.00 | | | 2 362 331.00 |
EG Accrued income and payables due within one year | 546 962.00 | | | 546 962.00 |
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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 | 2 069 307.00 | | 2 069 307.00 | 2 069 307.00 |
FG Production sold - services | 77 563.00 | | 77 563.00 | 77 563.00 |
FJ Net sales | 2 146 869.00 | | 2 146 869.00 | 2 146 869.00 |
FO Operating subsidies | | | 9 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 907.00 | |
FQ Other income | | | 44 108.00 | |
FR Total operating income (I) | | | 2 218 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 318.00 | |
FT Inventory change (goods) | | | -9 529.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FW Other purchases and external expenses | | | 148 600.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 325 650.00 | |
FZ Social Security Contributions | | | 56 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 845.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 983 056.00 | |
GG - OPERATING RESULT (I - II) | | | 235 703.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 24 837.00 | |
GU Total financial expenses (VI) | | | 24 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 907.00 | | | 17 907.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 57 077.00 | | | 57 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 522.00 | | | 2 219 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 692.00 | | | 2 066 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 829.00 | | | 152 829.00 |
HP References: Equipment leasing | 25 225.00 | | | 25 225.00 |
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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 | 2 054 721.00 | | 9 658.00 | 2 054 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 088.00 | |
I4 DECREASES Grand Total | | | 2 064 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 795.00 | | | 1 890 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 838.00 | | 9 658.00 | 154 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 088.00 | | | 9 088.00 |
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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 | 48 025.00 | 16 845.00 | | 48 025.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 159.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 663.00 | 16 686.00 | | 47 663.00 |
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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 | 182 937.00 | 182 937.00 | | 182 937.00 |
8C Staff and Related Accounts | 31 724.00 | 31 724.00 | | 31 724.00 |
8D Social Security and Other Social Organizations | 31 659.00 | 31 659.00 | | 31 659.00 |
8E Income Taxes | 6 262.00 | 6 262.00 | | 6 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 90 341.00 | | | 90 341.00 |
VB VAT | 6 774.00 | | | 6 774.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 148 277.00 | 105 508.00 | 444 320.00 | 1 148 277.00 |
VI Group and Associates | 177 836.00 | 177 836.00 | | 177 836.00 |
VK Loans repaid during the year | 103 368.00 | | | 103 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 174.00 | | | 34 174.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 928.00 | 135 768.00 | 4 160.00 | 139 928.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 731.00 | 546 962.00 | 444 320.00 | 1 589 731.00 |
