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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 2 178 000.00 | 101 667.00 | 2 076 333.00 | 2 178 000.00 |
AT Other tangible assets | 34 895.00 | 24 375.00 | 10 520.00 | 34 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 213 929.00 | 127 060.00 | 2 086 869.00 | 2 213 929.00 |
BT Goods | 203 550.00 | | 203 550.00 | 203 550.00 |
BX Customers and related accounts | 59 064.00 | | 59 064.00 | 59 064.00 |
BZ Other receivables | 31 960.00 | | 31 960.00 | 31 960.00 |
CD Marketable securities | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 402 444.00 | | 402 444.00 | 402 444.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 754 032.00 | | 754 032.00 | 754 032.00 |
CO Grand total (0 to V) | 2 967 960.00 | 127 060.00 | 2 840 900.00 | 2 967 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 553 011.00 | | | 553 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 890.00 | | | 165 890.00 |
DL TOTAL (I) | 724 401.00 | | | 724 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 484.00 | | | 1 529 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 392.00 | | | 231 392.00 |
DX Trade payables and related accounts | 202 861.00 | | | 202 861.00 |
DY Tax and social security liabilities | 152 763.00 | | | 152 763.00 |
EC TOTAL (IV) | 2 116 500.00 | | | 2 116 500.00 |
EE Grand total (I to V) | 2 840 900.00 | | | 2 840 900.00 |
EG Accrued income and payables due within one year | 775 176.00 | | | 775 176.00 |
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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 | 2 490 862.00 | | 2 490 862.00 | 2 490 862.00 |
FG Production sold - services | 54 202.00 | | 54 202.00 | 54 202.00 |
FJ Net sales | 2 545 063.00 | | 2 545 063.00 | 2 545 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 596.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 565 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 870.00 | |
FT Inventory change (goods) | | | 10 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 76 336.00 | |
FX Taxes, duties, and similar payments | | | 13 844.00 | |
FY Salaries and Wages | | | 298 280.00 | |
FZ Social Security Contributions | | | 102 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 925.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 306 532.00 | |
GG - OPERATING RESULT (I - II) | | | 259 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 22 826.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 596.00 | | | 20 596.00 |
A2 TOTAL ASSETS | 24 035.00 | | | 24 035.00 |
A4 Equity method investments | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | 69 853.00 | | | 69 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 912.00 | | | 2 566 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 023.00 | | | 2 401 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 890.00 | | | 165 890.00 |
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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 | 2 213 241.00 | | 688.00 | 2 213 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 213 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 179 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179 019.00 | | | 2 179 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 207.00 | | 688.00 | 34 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 101 135.00 | 25 925.00 | | 101 135.00 |
PE DEPRECIATION Total including other intangible assets | 82 261.00 | 20 424.00 | | 82 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 874.00 | 5 500.00 | | 18 874.00 |
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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 | 202 861.00 | 202 861.00 | | 202 861.00 |
8C Staff and Related Accounts | 29 190.00 | 29 190.00 | | 29 190.00 |
8D Social Security and Other Social Organizations | 73 474.00 | 73 474.00 | | 73 474.00 |
8E Income Taxes | 44 018.00 | 44 018.00 | | 44 018.00 |
UX Other trade receivables | 59 064.00 | | | 59 064.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 1 529 484.00 | 188 160.00 | 981 319.00 | 1 529 484.00 |
VI Group and Associates | 231 392.00 | 231 392.00 | | 231 392.00 |
VK Loans repaid during the year | 186 147.00 | | | 186 147.00 |
VP Miscellaneous | 5 782.00 | | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 294.00 | | | 21 294.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 588.00 | | 96 588.00 | 96 588.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 500.00 | 775 176.00 | 981 319.00 | 2 116 500.00 |
