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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 511.00 | | 1 463 511.00 | 1 463 511.00 |
AP Buildings | 136 099.00 | 120 079.00 | 16 020.00 | 136 099.00 |
AR Technical installations, industrial equipment and tools | 8 241.00 | 7 112.00 | 1 129.00 | 8 241.00 |
AT Other tangible assets | 242 249.00 | 229 384.00 | 12 865.00 | 242 249.00 |
BD Other fixed assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 851 996.00 | 356 575.00 | 1 495 421.00 | 1 851 996.00 |
BT Goods | 122 050.00 | | 122 050.00 | 122 050.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 57 964.00 | | 57 964.00 | 57 964.00 |
BZ Other receivables | 11 992.00 | | 11 992.00 | 11 992.00 |
CD Marketable securities | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 97 818.00 | | 97 818.00 | 97 818.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 315 372.00 | | 315 372.00 | 315 372.00 |
CO Grand total (0 to V) | 2 167 368.00 | 356 575.00 | 1 810 793.00 | 2 167 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 800.00 | | 400.00 |
DG Other reserves | 70 454.00 | 908 601.00 | | 70 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 271.00 | 225 677.00 | | 206 271.00 |
DL TOTAL (I) | 281 125.00 | 1 143 078.00 | | 281 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 135.00 | 371 365.00 | | 1 187 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 136.00 | | | 43 136.00 |
DX Trade payables and related accounts | 233 012.00 | 262 253.00 | | 233 012.00 |
DY Tax and social security liabilities | 61 708.00 | 86 999.00 | | 61 708.00 |
EA Other liabilities | 1 943.00 | 2 730.00 | | 1 943.00 |
EB Prepaid income (2) | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 1 529 668.00 | 723 346.00 | | 1 529 668.00 |
EE Grand total (I to V) | 1 810 793.00 | 1 866 424.00 | | 1 810 793.00 |
EG Accrued income and payables due within one year | 529 668.00 | 536 211.00 | | 529 668.00 |
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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 | 2 710 753.00 | | 2 710 753.00 | 2 710 753.00 |
FG Production sold - services | 434 901.00 | | 434 901.00 | 434 901.00 |
FJ Net sales | 3 145 654.00 | | 3 145 654.00 | 3 145 654.00 |
FO Operating subsidies | | | 4 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 154 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 782.00 | |
FT Inventory change (goods) | | | 19 978.00 | |
FU Purchases of raw materials and other supplies | | | 8 272.00 | |
FW Other purchases and external expenses | | | 178 563.00 | |
FX Taxes, duties, and similar payments | | | 36 142.00 | |
FY Salaries and Wages | | | 385 276.00 | |
FZ Social Security Contributions | | | 152 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 318.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 851 455.00 | |
GG - OPERATING RESULT (I - II) | | | 303 385.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 73.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 73.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -73.00 | | -86.00 |
HK Income tax | 86 582.00 | 100 233.00 | | 86 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 658.00 | 3 130 711.00 | | 3 155 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 387.00 | 2 905 035.00 | | 2 949 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 271.00 | 225 677.00 | | 206 271.00 |
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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 | 1 869 083.00 | | 2 557.00 | 1 869 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | | 19 645.00 | 1 851 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 645.00 | 386 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 511.00 | | | 1 463 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 676.00 | | 2 557.00 | 403 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 349 901.00 | 26 318.00 | 19 645.00 | 349 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 901.00 | 26 318.00 | 19 645.00 | 349 901.00 |
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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 | 233 012.00 | 233 012.00 | | 233 012.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
8L Deferred income | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 57 964.00 | | | 57 964.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 187 135.00 | 187 135.00 | 433 469.00 | 1 187 135.00 |
VI Group and Associates | 43 136.00 | 43 136.00 | | 43 136.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 184 230.00 | | | 184 230.00 |
VM Income taxes | 837.00 | | | 837.00 |
VP Miscellaneous | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | | | 6 998.00 |
VS Prepaid expenses | 17 898.00 | | | 17 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 013.00 | 87 853.00 | 160.00 | 88 013.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 668.00 | 529 668.00 | 433 469.00 | 1 529 668.00 |
