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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 857.00 | | 1 460 857.00 | 1 460 857.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 10 018.00 | 982.00 | 11 000.00 |
AT Other tangible assets | 239 424.00 | 130 304.00 | 109 120.00 | 239 424.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 724 361.00 | 140 322.00 | 1 584 039.00 | 1 724 361.00 |
BT Goods | 199 032.00 | | 199 032.00 | 199 032.00 |
BX Customers and related accounts | 82 740.00 | 2 276.00 | 80 464.00 | 82 740.00 |
BZ Other receivables | 52 879.00 | 6 990.00 | 45 889.00 | 52 879.00 |
CF Cash and cash equivalents | 157 105.00 | | 157 105.00 | 157 105.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 493 051.00 | 9 267.00 | 483 785.00 | 493 051.00 |
CO Grand total (0 to V) | 2 217 412.00 | 149 589.00 | 2 067 823.00 | 2 217 412.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 715 637.00 | 503 770.00 | | 715 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 238.00 | 211 867.00 | | 156 238.00 |
DL TOTAL (I) | 872 315.00 | 716 077.00 | | 872 315.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 873 746.00 | 1 041 215.00 | | 873 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 27 600.00 | | 30 000.00 |
DX Trade payables and related accounts | 184 730.00 | 195 778.00 | | 184 730.00 |
DY Tax and social security liabilities | 85 033.00 | 72 773.00 | | 85 033.00 |
EA Other liabilities | | 17 460.00 | | |
EC TOTAL (IV) | 1 173 508.00 | 1 354 826.00 | | 1 173 508.00 |
EE Grand total (I to V) | 2 067 823.00 | 2 070 903.00 | | 2 067 823.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 2 631 774.00 | | 2 631 774.00 | 2 631 774.00 |
FG Production sold - services | 37 026.00 | | 37 026.00 | 37 026.00 |
FJ Net sales | 2 668 800.00 | | 2 668 800.00 | 2 668 800.00 |
FO Operating subsidies | | | 11 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 404.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 698 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 316.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 135 552.00 | |
FX Taxes, duties, and similar payments | | | 18 678.00 | |
FY Salaries and Wages | | | 276 637.00 | |
FZ Social Security Contributions | | | 90 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 474.00 | |
GE Other Expenses | | | 17 236.00 | |
GF Total Operating Expenses (II) | | | 2 418 721.00 | |
GG - OPERATING RESULT (I - II) | | | 279 938.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38 120.00 | |
GU Total financial expenses (VI) | | | 38 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | 63 581.00 | 88 944.00 | | 63 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 660.00 | 3 242 432.00 | | 2 698 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 422.00 | 3 030 566.00 | | 2 542 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 238.00 | 211 867.00 | | 156 238.00 |
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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 | 1 724 662.00 | | 699.00 | 1 724 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 724 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 250 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 857.00 | | | 1 460 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 725.00 | | 699.00 | 250 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 118 536.00 | 22 786.00 | 1 000.00 | 118 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 536.00 | 22 786.00 | 1 000.00 | 118 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | | 19 474.00 | 17 198.00 | |
6X Other provisions for depreciation | 6 990.00 | | | 6 990.00 |
7B Total provisions for depreciation | 6 990.00 | 19 474.00 | 17 198.00 | 6 990.00 |
7C Grand total | 6 990.00 | 41 474.00 | 17 198.00 | 6 990.00 |
UE of which provisions and reversals: - Operating | | 19 474.00 | 17 198.00 | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 184 730.00 | 184 730.00 | | 184 730.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 35 147.00 | 35 147.00 | | 35 147.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
UX Other trade receivables | 80 345.00 | | | 80 345.00 |
VA Doubtful or disputed receivables | 2 396.00 | | | 2 396.00 |
VB VAT | 5 598.00 | | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 873 746.00 | 174 278.00 | 699 468.00 | 873 746.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 167 452.00 | | | 167 452.00 |
VM Income taxes | 33 367.00 | | | 33 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 915.00 | | | 13 915.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 994.00 | 149 994.00 | | 149 994.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 508.00 | 474 040.00 | 699 468.00 | 1 173 508.00 |
