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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 159 734.00 | | 1 159 734.00 | 1 159 734.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 450.00 | 13 050.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 7 498.00 | 1 466.00 | 8 965.00 |
AT Other tangible assets | 99 040.00 | 74 065.00 | 24 975.00 | 99 040.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 1 291 312.00 | 82 014.00 | 1 209 298.00 | 1 291 312.00 |
BT Goods | 161 695.00 | | 161 695.00 | 161 695.00 |
BX Customers and related accounts | 36 439.00 | | 36 439.00 | 36 439.00 |
BZ Other receivables | 48 501.00 | | 48 501.00 | 48 501.00 |
CF Cash and cash equivalents | 90 117.00 | | 90 117.00 | 90 117.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 342 636.00 | | 342 636.00 | 342 636.00 |
CO Grand total (0 to V) | 1 633 949.00 | 82 014.00 | 1 551 934.00 | 1 633 949.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 529 941.00 | 465 845.00 | | 529 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 380.00 | 64 096.00 | | 106 380.00 |
DL TOTAL (I) | 788 771.00 | 682 390.00 | | 788 771.00 |
DU Loans and Debts from Credit Institutions (3) | 434 130.00 | 58 264.00 | | 434 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 552.00 | 117 191.00 | | 34 552.00 |
DX Trade payables and related accounts | 228 606.00 | 169 162.00 | | 228 606.00 |
DY Tax and social security liabilities | 49 504.00 | 99 833.00 | | 49 504.00 |
EA Other liabilities | 12 934.00 | | | 12 934.00 |
EB Prepaid income (2) | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 763 163.00 | 444 451.00 | | 763 163.00 |
EE Grand total (I to V) | 1 551 934.00 | 1 126 842.00 | | 1 551 934.00 |
EG Accrued income and payables due within one year | 377 875.00 | 399 706.00 | | 377 875.00 |
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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 | 2 120 484.00 | | 2 120 484.00 | 2 120 484.00 |
FG Production sold - services | 12 234.00 | | 12 234.00 | 12 234.00 |
FJ Net sales | 2 132 718.00 | | 2 132 718.00 | 2 132 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 928.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 2 151 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 513.00 | |
FT Inventory change (goods) | | | 46 268.00 | |
FW Other purchases and external expenses | | | 136 038.00 | |
FX Taxes, duties, and similar payments | | | 23 331.00 | |
FY Salaries and Wages | | | 245 796.00 | |
FZ Social Security Contributions | | | 79 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 12 977.00 | |
GF Total Operating Expenses (II) | | | 1 991 150.00 | |
GG - OPERATING RESULT (I - II) | | | 160 659.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 982.00 | 12 701.00 | | 13 982.00 |
HF Exceptional expenses on capital transactions | | 8 575.00 | | |
HH Total exceptional expenses (VIII) | 13 982.00 | 21 276.00 | | 13 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 982.00 | -21 276.00 | | -13 982.00 |
HK Income tax | 33 245.00 | 17 571.00 | | 33 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 441.00 | 1 853 748.00 | | 2 153 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 061.00 | 1 789 652.00 | | 2 047 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 380.00 | 64 096.00 | | 106 380.00 |
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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 | 880 571.00 | | 410 741.00 | 880 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 571.00 | |
I4 DECREASES Grand Total | | | 1 291 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 734.00 | | 367 000.00 | 792 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 264.00 | | 43 741.00 | 79 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | | 8 571.00 |
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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 | 76 643.00 | 5 370.00 | | 76 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 643.00 | 5 370.00 | | 76 643.00 |
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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 | 228 606.00 | 228 606.00 | | 228 606.00 |
8C Staff and Related Accounts | 15 802.00 | 15 802.00 | | 15 802.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8E Income Taxes | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
8L Deferred income | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 5 321.00 | | | 5 321.00 |
UX Other trade receivables | 36 439.00 | | | 36 439.00 |
VB VAT | 8 750.00 | | | 8 750.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 434 097.00 | 48 809.00 | 172 930.00 | 434 097.00 |
VI Group and Associates | 34 552.00 | 34 552.00 | | 34 552.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 44 242.00 | | | 44 242.00 |
VP Miscellaneous | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 950.00 | | | 36 950.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 145.00 | 90 823.00 | 5 321.00 | 96 145.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 163.00 | 377 875.00 | 172 930.00 | 763 163.00 |
