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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 659 444.00 | | 2 659 444.00 | 2 659 444.00 |
AT Other tangible assets | 127 756.00 | 16 908.00 | 110 848.00 | 127 756.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 2 819 540.00 | 16 908.00 | 2 802 632.00 | 2 819 540.00 |
BT Goods | 175 542.00 | | 175 542.00 | 175 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 278.00 | | 64 278.00 | 64 278.00 |
BZ Other receivables | 30 681.00 | | 30 681.00 | 30 681.00 |
CD Marketable securities | 87 654.00 | | 87 654.00 | 87 654.00 |
CF Cash and cash equivalents | 837 873.00 | | 837 873.00 | 837 873.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 197 481.00 | | 1 197 481.00 | 1 197 481.00 |
CO Grand total (0 to V) | 4 017 022.00 | 16 908.00 | 4 000 114.00 | 4 017 022.00 |
CU Other investments | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 282.00 | | | 34 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 041.00 | 34 282.00 | | 446 041.00 |
DL TOTAL (I) | 980 323.00 | 534 282.00 | | 980 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 372.00 | 2 460 133.00 | | 2 251 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 597.00 | 105 501.00 | | 155 597.00 |
DX Trade payables and related accounts | 271 903.00 | 300 100.00 | | 271 903.00 |
DY Tax and social security liabilities | 242 783.00 | 72 186.00 | | 242 783.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
EA Other liabilities | 94 397.00 | 3 478.00 | | 94 397.00 |
EB Prepaid income (2) | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 3 019 790.00 | 2 943 638.00 | | 3 019 790.00 |
EE Grand total (I to V) | 4 000 114.00 | 3 477 920.00 | | 4 000 114.00 |
EG Accrued income and payables due within one year | 2 917 882.00 | 2 943 638.00 | | 2 917 882.00 |
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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 | 3 834 846.00 | | 3 834 846.00 | 3 834 846.00 |
FG Production sold - services | 8 406.00 | | 8 406.00 | 8 406.00 |
FJ Net sales | 3 843 252.00 | | 3 843 252.00 | 3 843 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 989.00 | |
FQ Other income | | | 44 939.00 | |
FR Total operating income (I) | | | 3 907 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 558 492.00 | |
FT Inventory change (goods) | | | 13 197.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 126 889.00 | |
FX Taxes, duties, and similar payments | | | 22 937.00 | |
FY Salaries and Wages | | | 328 847.00 | |
FZ Social Security Contributions | | | 116 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 3 179 536.00 | |
GG - OPERATING RESULT (I - II) | | | 727 644.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 3 698.00 | |
GR Interest and similar expenses | | | 21 227.00 | |
GU Total financial expenses (VI) | | | 21 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 989.00 | 7 601.00 | | 18 989.00 |
A2 TOTAL ASSETS | 32 935.00 | 25 569.00 | | 32 935.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 82 463.00 | | | 82 463.00 |
HH Total exceptional expenses (VIII) | 82 463.00 | | | 82 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 992.00 | | | -81 992.00 |
HK Income tax | 182 081.00 | 3 512.00 | | 182 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 349.00 | 2 221 785.00 | | 3 911 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 307.00 | 2 187 504.00 | | 3 465 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 041.00 | 34 282.00 | | 446 041.00 |
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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 | 2 732 310.00 | | 87 230.00 | 2 732 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 340.00 | |
I4 DECREASES Grand Total | | | 2 819 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 659 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659 444.00 | | | 2 659 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 556.00 | | 87 200.00 | 40 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 310.00 | | 30.00 | 32 310.00 |
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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 | 5 445.00 | 11 463.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445.00 | 11 463.00 | | 5 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 689.00 | 53 689.00 | | 53 689.00 |
8B Suppliers and Related Accounts | 271 903.00 | 271 903.00 | | 271 903.00 |
8C Staff and Related Accounts | 17 320.00 | 17 320.00 | | 17 320.00 |
8D Social Security and Other Social Organizations | 45 484.00 | 45 484.00 | | 45 484.00 |
8E Income Taxes | 168 498.00 | 168 498.00 | | 168 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 397.00 | 94 397.00 | | 94 397.00 |
8L Deferred income | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 28 950.00 | | | 28 950.00 |
UX Other trade receivables | 64 278.00 | | | 64 278.00 |
VB VAT | 8 878.00 | | | 8 878.00 |
VH Loans with a maturity of more than one year at origin | 2 251 372.00 | 2 251 372.00 | | 2 251 372.00 |
VI Group and Associates | 101 908.00 | | | 101 908.00 |
VJ Loans taken out during the year | 160 174.00 | | | 160 174.00 |
VK Loans repaid during the year | 414 553.00 | | | 414 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 803.00 | | | 21 803.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 363.00 | 96 413.00 | 28 950.00 | 125 363.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 790.00 | 2 917 882.00 | | 3 019 790.00 |
