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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 178 941.00 | 120 002.00 | 58 938.00 | 178 941.00 |
AT Other tangible assets | 85 998.00 | 48 528.00 | 37 470.00 | 85 998.00 |
BJ TOTAL (I) | 1 595 673.00 | 168 530.00 | 1 427 143.00 | 1 595 673.00 |
BT Goods | 129 547.00 | | 129 547.00 | 129 547.00 |
BX Customers and related accounts | 43 032.00 | | 43 032.00 | 43 032.00 |
BZ Other receivables | 14 322.00 | | 14 322.00 | 14 322.00 |
CF Cash and cash equivalents | 358 318.00 | | 358 318.00 | 358 318.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 545 533.00 | | 545 533.00 | 545 533.00 |
CO Grand total (0 to V) | 2 141 206.00 | 168 530.00 | 1 972 676.00 | 2 141 206.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 5 172.00 | | | 5 172.00 |
DH Retained earnings | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 868.00 | 103 429.00 | | 114 868.00 |
DL TOTAL (I) | 1 481 227.00 | 1 464 615.00 | | 1 481 227.00 |
DS Convertible Bond Issues | 124.00 | | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 192 037.00 | 157 994.00 | | 192 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 864.00 | 31 267.00 | | 92 864.00 |
DX Trade payables and related accounts | 163 468.00 | 161 027.00 | | 163 468.00 |
DY Tax and social security liabilities | 42 956.00 | 81 811.00 | | 42 956.00 |
EC TOTAL (IV) | 491 449.00 | 432 099.00 | | 491 449.00 |
EE Grand total (I to V) | 1 972 676.00 | 1 896 714.00 | | 1 972 676.00 |
EG Accrued income and payables due within one year | 333 344.00 | 287 036.00 | | 333 344.00 |
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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 | 1 655 845.00 | | 1 655 845.00 | 1 655 845.00 |
FG Production sold - services | 16 538.00 | | 16 538.00 | 16 538.00 |
FJ Net sales | 1 672 383.00 | | 1 672 383.00 | 1 672 383.00 |
FO Operating subsidies | | | 3 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 683 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 922.00 | |
FT Inventory change (goods) | | | -9 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FW Other purchases and external expenses | | | 96 778.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 182 683.00 | |
FZ Social Security Contributions | | | 74 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 526 894.00 | |
GG - OPERATING RESULT (I - II) | | | 156 465.00 | |
GL Other interest and similar income | | | 4 179.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | 1 170.00 | | 7 810.00 |
A2 TOTAL ASSETS | 32 448.00 | 34 524.00 | | 32 448.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HE Exceptional expenses on management operations | 153.00 | 288.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 11 947.00 | | | 11 947.00 |
HH Total exceptional expenses (VIII) | 12 100.00 | 288.00 | | 12 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -288.00 | | -267.00 |
HK Income tax | 42 830.00 | 42 421.00 | | 42 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 370.00 | 1 721 660.00 | | 1 699 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 502.00 | 1 618 231.00 | | 1 584 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 868.00 | 103 429.00 | | 114 868.00 |
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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 | 1 582 173.00 | | 30 500.00 | 1 582 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 595 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 264 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 439.00 | | 30 500.00 | 251 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 154 772.00 | 18 811.00 | 5 053.00 | 154 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 772.00 | 18 811.00 | 5 053.00 | 154 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 163 468.00 | 163 468.00 | | 163 468.00 |
8C Staff and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
8E Income Taxes | 18 459.00 | 18 459.00 | | 18 459.00 |
UX Other trade receivables | 43 032.00 | | | 43 032.00 |
UY Staff and related accounts | 1 128.00 | | | 1 128.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VC Group and associates | 2 892.00 | | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 192 037.00 | 33 932.00 | 109 424.00 | 192 037.00 |
VI Group and Associates | 92 864.00 | 92 864.00 | | 92 864.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 16 457.00 | | | 16 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | | | 3 322.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 668.00 | 57 668.00 | | 57 668.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 449.00 | 333 344.00 | 109 424.00 | 491 449.00 |
