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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 887 370.00 | | 1 887 370.00 | 1 887 370.00 |
AR Technical installations, industrial equipment and tools | 3 724.00 | 1 449.00 | 2 275.00 | 3 724.00 |
AT Other tangible assets | 18 994.00 | 8 007.00 | 10 987.00 | 18 994.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 910 638.00 | 9 456.00 | 1 901 183.00 | 1 910 638.00 |
BT Goods | 122 484.00 | 2 262.00 | 120 222.00 | 122 484.00 |
BX Customers and related accounts | 53 183.00 | | 53 183.00 | 53 183.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 300 938.00 | | 300 938.00 | 300 938.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 494 545.00 | 2 262.00 | 492 284.00 | 494 545.00 |
CO Grand total (0 to V) | 2 405 184.00 | 11 717.00 | 2 393 466.00 | 2 405 184.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 537.00 | | | 134 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 955.00 | 139 537.00 | | 191 955.00 |
DL TOTAL (I) | 381 492.00 | 189 537.00 | | 381 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 904.00 | 1 782 802.00 | | 1 633 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 133.00 | 151 091.00 | | 153 133.00 |
DX Trade payables and related accounts | 137 049.00 | 132 478.00 | | 137 049.00 |
DY Tax and social security liabilities | 87 888.00 | 129 271.00 | | 87 888.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 2 011 975.00 | 2 195 791.00 | | 2 011 975.00 |
EE Grand total (I to V) | 2 393 466.00 | 2 385 328.00 | | 2 393 466.00 |
EG Accrued income and payables due within one year | 531 036.00 | 563 874.00 | | 531 036.00 |
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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 | 2 376 365.00 | | 2 376 365.00 | 2 376 365.00 |
FG Production sold - services | 55 603.00 | | 55 603.00 | 55 603.00 |
FJ Net sales | 2 431 969.00 | | 2 431 969.00 | 2 431 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 441 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 209.00 | |
FT Inventory change (goods) | | | -26 904.00 | |
FW Other purchases and external expenses | | | 94 447.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 270 455.00 | |
FZ Social Security Contributions | | | 104 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 2 141 799.00 | |
GG - OPERATING RESULT (I - II) | | | 300 025.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | 37 758.00 | | 8 464.00 |
A2 TOTAL ASSETS | 21 538.00 | 14 797.00 | | 21 538.00 |
A4 Equity method investments | 559.00 | 675.00 | | 559.00 |
HE Exceptional expenses on management operations | 4 397.00 | 823.00 | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 823.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -823.00 | | -4 397.00 |
HK Income tax | 77 939.00 | 55 601.00 | | 77 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 943.00 | 2 528 194.00 | | 2 442 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 988.00 | 2 388 657.00 | | 2 250 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 955.00 | 139 537.00 | | 191 955.00 |
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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 | 1 903 178.00 | | 7 460.00 | 1 903 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 910 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 370.00 | | | 1 887 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 258.00 | | 7 460.00 | 15 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 4 505.00 | 4 951.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 4 951.00 | | 4 505.00 |
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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 | 3 652.00 | | 1 390.00 | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | | 1 390.00 | 3 652.00 |
7C Grand total | 3 652.00 | | 1 390.00 | 3 652.00 |
UE of which provisions and reversals: - Operating | | | 1 390.00 | |
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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 | 137 049.00 | 137 049.00 | | 137 049.00 |
8C Staff and Related Accounts | 23 951.00 | 23 951.00 | | 23 951.00 |
8D Social Security and Other Social Organizations | 33 328.00 | 33 328.00 | | 33 328.00 |
8E Income Taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 53 183.00 | | | 53 183.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 1 631 917.00 | 150 978.00 | 627 220.00 | 1 631 917.00 |
VI Group and Associates | 153 133.00 | 153 133.00 | | 153 133.00 |
VK Loans repaid during the year | 148 717.00 | | | 148 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 712.00 | | | 13 712.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 673.00 | 71 673.00 | | 71 673.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 975.00 | 531 036.00 | 627 220.00 | 2 011 975.00 |
