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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 4 067.00 | 4 067.00 | | 4 067.00 |
AT Other tangible assets | 276 514.00 | 188 874.00 | 87 640.00 | 276 514.00 |
BD Other fixed assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 530 471.00 | 192 941.00 | 337 531.00 | 530 471.00 |
BT Goods | 164 059.00 | 13 471.00 | 150 588.00 | 164 059.00 |
BZ Other receivables | 27 831.00 | | 27 831.00 | 27 831.00 |
CD Marketable securities | 208 310.00 | | 208 310.00 | 208 310.00 |
CF Cash and cash equivalents | 98 691.00 | | 98 691.00 | 98 691.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 504 235.00 | 13 471.00 | 490 763.00 | 504 235.00 |
CO Grand total (0 to V) | 1 034 706.00 | 206 412.00 | 828 294.00 | 1 034 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 2 831.00 | | | 2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 114.00 | | | 79 114.00 |
DL TOTAL (I) | 675 945.00 | | | 675 945.00 |
DU Loans and Debts from Credit Institutions (3) | 28 045.00 | | | 28 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 370.00 | | | 45 370.00 |
DX Trade payables and related accounts | 41 638.00 | | | 41 638.00 |
DY Tax and social security liabilities | 35 762.00 | | | 35 762.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 152 349.00 | | | 152 349.00 |
EE Grand total (I to V) | 828 294.00 | | | 828 294.00 |
EG Accrued income and payables due within one year | 140 036.00 | | | 140 036.00 |
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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 | 731 925.00 | | 731 925.00 | 731 925.00 |
FJ Net sales | 731 925.00 | | 731 925.00 | 731 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 630.00 | |
FS Purchases of goods (including customs duties) | | | 344 307.00 | |
FT Inventory change (goods) | | | 25 146.00 | |
FW Other purchases and external expenses | | | 105 002.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 100 944.00 | |
FZ Social Security Contributions | | | 41 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 471.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 650 082.00 | |
GG - OPERATING RESULT (I - II) | | | 101 548.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | | | 3 316.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 7 543.00 | | | 7 543.00 |
HD Total exceptional income (VII) | 8 143.00 | | | 8 143.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | | | 4 748.00 |
HK Income tax | 28 707.00 | | | 28 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 400.00 | | | 761 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 286.00 | | | 682 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 114.00 | | | 79 114.00 |
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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 | 517 850.00 | | 37 381.00 | 517 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | | 24 760.00 | 530 471.00 | |
IO DECREASES Total including other intangible assets | | | 243 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 760.00 | 280 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 918.00 | | | 243 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 960.00 | | 37 381.00 | 267 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | | 5 972.00 |
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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 | 203 816.00 | 13 885.00 | 24 760.00 | 203 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 816.00 | 13 885.00 | 24 760.00 | 203 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 448.00 | 13 471.00 | 13 448.00 | 13 448.00 |
7B Total provisions for depreciation | 13 448.00 | 13 471.00 | 13 448.00 | 13 448.00 |
7C Grand total | 13 448.00 | 13 471.00 | 13 448.00 | 13 448.00 |
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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 | 41 638.00 | 41 638.00 | | 41 638.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
VB VAT | 3 074.00 | | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 28 045.00 | 15 732.00 | 12 313.00 | 28 045.00 |
VI Group and Associates | 45 370.00 | 45 370.00 | | 45 370.00 |
VJ Loans taken out during the year | 29 250.00 | | | 29 250.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VM Income taxes | 15 753.00 | | | 15 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 003.00 | | | 9 003.00 |
VS Prepaid expenses | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 909.00 | 33 175.00 | 1 734.00 | 34 909.00 |
VW VAT | 17 410.00 | 17 410.00 | | 17 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 349.00 | 140 036.00 | 12 313.00 | 152 349.00 |
