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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 | 1 250.00 | 819.00 | 432.00 | 1 250.00 |
AH Goodwill | 1 188 617.00 | | 1 188 617.00 | 1 188 617.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 6 506.00 | 2 545.00 | 9 051.00 |
AT Other tangible assets | 12 865.00 | 10 337.00 | 2 528.00 | 12 865.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 211 823.00 | 17 663.00 | 1 194 161.00 | 1 211 823.00 |
BT Goods | 145 258.00 | | 145 258.00 | 145 258.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CD Marketable securities | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 83 301.00 | | 83 301.00 | 83 301.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 270 224.00 | | 270 224.00 | 270 224.00 |
CO Grand total (0 to V) | 1 482 047.00 | 17 663.00 | 1 464 384.00 | 1 482 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 362 126.00 | 271 960.00 | | 362 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 603.00 | 90 166.00 | | 47 603.00 |
DL TOTAL (I) | 442 729.00 | 395 126.00 | | 442 729.00 |
DU Loans and Debts from Credit Institutions (3) | 830 535.00 | 928 135.00 | | 830 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 723.00 | 86 612.00 | | 81 723.00 |
DX Trade payables and related accounts | 85 831.00 | 94 039.00 | | 85 831.00 |
DY Tax and social security liabilities | 23 567.00 | 19 796.00 | | 23 567.00 |
EC TOTAL (IV) | 1 021 655.00 | 1 128 582.00 | | 1 021 655.00 |
EE Grand total (I to V) | 1 464 384.00 | 1 523 709.00 | | 1 464 384.00 |
EG Accrued income and payables due within one year | 265 290.00 | 309 761.00 | | 265 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 158.00 | | |
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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 | 1 089 541.00 | | 1 089 541.00 | 1 089 541.00 |
FG Production sold - services | 46 105.00 | | 46 105.00 | 46 105.00 |
FJ Net sales | 1 135 646.00 | | 1 135 646.00 | 1 135 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 7 911.00 | |
FR Total operating income (I) | | | 1 144 178.00 | |
FS Purchases of goods (including customs duties) | | | 771 937.00 | |
FT Inventory change (goods) | | | 25 341.00 | |
FU Purchases of raw materials and other supplies | | | 470.00 | |
FW Other purchases and external expenses | | | 72 536.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 176 439.00 | |
FZ Social Security Contributions | | | 19 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 072 105.00 | |
GG - OPERATING RESULT (I - II) | | | 72 074.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 18 523.00 | |
GU Total financial expenses (VI) | | | 18 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 1 818.00 | | 621.00 |
HE Exceptional expenses on management operations | 6 739.00 | | | 6 739.00 |
HG Exceptional depreciation and provisions | | 4 463.00 | | |
HH Total exceptional expenses (VIII) | 6 739.00 | 4 463.00 | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 739.00 | -4 463.00 | | -6 739.00 |
HK Income tax | -378.00 | -300.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 591.00 | 1 158 536.00 | | 1 144 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 988.00 | 1 068 370.00 | | 1 096 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 603.00 | 90 166.00 | | 47 603.00 |
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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 | 1 211 233.00 | | 590.00 | 1 211 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 211 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 277.00 | | 590.00 | 1 189 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 916.00 | | | 21 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 12 793.00 | 4 870.00 | | 12 793.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 158.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 133.00 | 4 711.00 | | 12 133.00 |
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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 | 85 831.00 | 85 831.00 | | 85 831.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
UX Other trade receivables | 19 799.00 | | | 19 799.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 829 426.00 | 73 061.00 | 294 659.00 | 829 426.00 |
VI Group and Associates | 81 723.00 | 81 723.00 | | 81 723.00 |
VK Loans repaid during the year | 86 332.00 | | | 86 332.00 |
VM Income taxes | 3 561.00 | | | 3 561.00 |
VP Miscellaneous | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 641.00 | | | 8 641.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 169.00 | 38 169.00 | | 38 169.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 655.00 | 265 290.00 | 294 659.00 | 1 021 655.00 |
