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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 648 516.00 | | 2 648 516.00 | 2 648 516.00 |
AP Buildings | 210 694.00 | 157 068.00 | 53 626.00 | 210 694.00 |
AR Technical installations, industrial equipment and tools | 121 974.00 | 44 184.00 | 77 790.00 | 121 974.00 |
AT Other tangible assets | 94 120.00 | 66 206.00 | 27 914.00 | 94 120.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 3 101 285.00 | 267 458.00 | 2 833 827.00 | 3 101 285.00 |
BT Goods | 195 700.00 | | 195 700.00 | 195 700.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 131 046.00 | | 131 046.00 | 131 046.00 |
BZ Other receivables | 939 005.00 | | 939 005.00 | 939 005.00 |
CD Marketable securities | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 583 783.00 | | 583 783.00 | 583 783.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 870 010.00 | | 1 870 010.00 | 1 870 010.00 |
CO Grand total (0 to V) | 4 971 295.00 | 267 458.00 | 4 703 837.00 | 4 971 295.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 151 000.00 | | 641 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 078 620.00 | 862 277.00 | | 1 078 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 690.00 | 216 343.00 | | 272 690.00 |
DL TOTAL (I) | 2 358 310.00 | 1 595 620.00 | | 2 358 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 667.00 | 1 831 278.00 | | 1 944 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 138 014.00 | | 1 733.00 |
DX Trade payables and related accounts | 283 170.00 | 274 919.00 | | 283 170.00 |
DY Tax and social security liabilities | 110 141.00 | 76 198.00 | | 110 141.00 |
DZ Fixed asset liabilities and related accounts | | 10 274.00 | | |
EA Other liabilities | 5 817.00 | 4 496.00 | | 5 817.00 |
EC TOTAL (IV) | 2 345 527.00 | 2 335 178.00 | | 2 345 527.00 |
EE Grand total (I to V) | 4 703 837.00 | 3 930 799.00 | | 4 703 837.00 |
EG Accrued income and payables due within one year | 604 257.00 | 472 171.00 | | 604 257.00 |
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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 | 3 385 284.00 | | 3 385 284.00 | 3 385 284.00 |
FG Production sold - services | 10 336.00 | | 10 336.00 | 10 336.00 |
FJ Net sales | 3 395 620.00 | | 3 395 620.00 | 3 395 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 613.00 | |
FQ Other income | | | 55 194.00 | |
FR Total operating income (I) | | | 3 468 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 924.00 | |
FT Inventory change (goods) | | | 6 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 362.00 | |
FX Taxes, duties, and similar payments | | | 23 050.00 | |
FY Salaries and Wages | | | 478 403.00 | |
FZ Social Security Contributions | | | 129 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 855.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 3 067 797.00 | |
GG - OPERATING RESULT (I - II) | | | 400 630.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 15 489.00 | |
GU Total financial expenses (VI) | | | 15 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 613.00 | 30 552.00 | | 17 613.00 |
A2 TOTAL ASSETS | 48 378.00 | 57 354.00 | | 48 378.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 318.00 | 3 791.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 3 791.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -3 791.00 | | 1 032.00 |
HK Income tax | 113 673.00 | 93 087.00 | | 113 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 968.00 | 3 445 997.00 | | 3 469 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 278.00 | 3 229 654.00 | | 3 197 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 690.00 | 216 343.00 | | 272 690.00 |
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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 | 3 098 243.00 | | 11 041.00 | 3 098 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 981.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 101 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 426 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 516.00 | | | 2 648 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 747.00 | | 11 041.00 | 423 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 981.00 | | | 25 981.00 |
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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 | 212 602.00 | 54 855.00 | | 212 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 602.00 | 54 855.00 | | 212 602.00 |
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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 | 283 170.00 | 283 170.00 | | 283 170.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 73 462.00 | 73 462.00 | | 73 462.00 |
8E Income Taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 23 641.00 | | | 23 641.00 |
UX Other trade receivables | 131 046.00 | | | 131 046.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VC Group and associates | 785 254.00 | | | 785 254.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 1 944 435.00 | 203 165.00 | 788 433.00 | 1 944 435.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 256 750.00 | | | 256 750.00 |
VK Loans repaid during the year | 199 446.00 | | | 199 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 635.00 | | | 147 635.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 251.00 | 1 071 610.00 | 23 641.00 | 1 095 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 527.00 | 604 257.00 | 788 433.00 | 2 345 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
