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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 313.00 | | 1 788 313.00 | 1 788 313.00 |
AR Technical installations, industrial equipment and tools | 17 363.00 | 4 087.00 | 13 275.00 | 17 363.00 |
AT Other tangible assets | 266 949.00 | 212 503.00 | 54 446.00 | 266 949.00 |
BD Other fixed assets | 10 034.00 | | 10 034.00 | 10 034.00 |
BH Other financial assets | 21 246.00 | | 21 246.00 | 21 246.00 |
BJ TOTAL (I) | 2 103 904.00 | 216 590.00 | 1 887 314.00 | 2 103 904.00 |
BT Goods | 268 382.00 | | 268 382.00 | 268 382.00 |
BV Advances and down payments on orders | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 38 259.00 | | 38 259.00 | 38 259.00 |
BZ Other receivables | 98 389.00 | | 98 389.00 | 98 389.00 |
CF Cash and cash equivalents | 69 221.00 | | 69 221.00 | 69 221.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 482 971.00 | | 482 971.00 | 482 971.00 |
CO Grand total (0 to V) | 2 586 875.00 | 216 590.00 | 2 370 284.00 | 2 586 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 591 835.00 | 529 603.00 | | 591 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 266.00 | 62 231.00 | | 60 266.00 |
DL TOTAL (I) | 663 101.00 | 602 835.00 | | 663 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 651.00 | 1 448 621.00 | | 1 346 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 820.00 | 2 456.00 | | 26 820.00 |
DX Trade payables and related accounts | 248 712.00 | 253 912.00 | | 248 712.00 |
DY Tax and social security liabilities | 75 190.00 | 70 566.00 | | 75 190.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 5 370.00 | 2 873.00 | | 5 370.00 |
EC TOTAL (IV) | 1 707 183.00 | 1 778 427.00 | | 1 707 183.00 |
EE Grand total (I to V) | 2 370 284.00 | 2 381 262.00 | | 2 370 284.00 |
EG Accrued income and payables due within one year | 586 604.00 | 532 613.00 | | 586 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 836.00 | 79 175.00 | | 100 836.00 |
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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 | 2 521 046.00 | | 2 521 046.00 | 2 521 046.00 |
FG Production sold - services | 39 055.00 | | 39 055.00 | 39 055.00 |
FJ Net sales | 2 560 101.00 | | 2 560 101.00 | 2 560 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 562 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 892.00 | |
FT Inventory change (goods) | | | -22 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 795.00 | |
FW Other purchases and external expenses | | | 123 633.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 299 446.00 | |
FZ Social Security Contributions | | | 123 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 462 876.00 | |
GG - OPERATING RESULT (I - II) | | | 99 615.00 | |
GK Income from other securities and fixed asset receivables | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 18 805.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 300.00 | | 2 000.00 |
A2 TOTAL ASSETS | 60 012.00 | 57 926.00 | | 60 012.00 |
HB Exceptional income from capital transactions | 785.00 | 396.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 396.00 | | 785.00 |
HE Exceptional expenses on management operations | 37.00 | 96.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 11 280.00 | 22 806.00 | | 11 280.00 |
HH Total exceptional expenses (VIII) | 11 318.00 | 22 902.00 | | 11 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | -22 506.00 | | -10 532.00 |
HK Income tax | 12 179.00 | 15 852.00 | | 12 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 443.00 | 2 471 867.00 | | 2 565 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 177.00 | 2 409 636.00 | | 2 505 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 266.00 | 62 231.00 | | 60 266.00 |
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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 | 2 082 669.00 | | 21 852.00 | 2 082 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 280.00 | |
I4 DECREASES Grand Total | | 617.00 | 2 103 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 284 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 313.00 | | | 1 788 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 777.00 | | 21 152.00 | 263 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 580.00 | | 700.00 | 30 580.00 |
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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 | 205 983.00 | 11 225.00 | 617.00 | 205 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 983.00 | 11 225.00 | 617.00 | 205 983.00 |
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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 | 19 025.00 | 19 025.00 | | 19 025.00 |
8B Suppliers and Related Accounts | 248 712.00 | 248 712.00 | | 248 712.00 |
8C Staff and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 21 246.00 | | | 21 246.00 |
UX Other trade receivables | 38 259.00 | | | 38 259.00 |
UZ Social Security, other social security organizations | 6 992.00 | | | 6 992.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 100 836.00 | 100 836.00 | | 100 836.00 |
VH Loans with a maturity of more than one year at origin | 1 245 815.00 | 125 236.00 | 517 406.00 | 1 245 815.00 |
VI Group and Associates | 7 794.00 | 7 794.00 | | 7 794.00 |
VJ Loans taken out during the year | 37 927.00 | | | 37 927.00 |
VK Loans repaid during the year | 142 533.00 | | | 142 533.00 |
VM Income taxes | 14 359.00 | | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 545.00 | | | 72 545.00 |
VS Prepaid expenses | 3 572.00 | | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 465.00 | 140 219.00 | 21 246.00 | 161 465.00 |
VW VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 183.00 | 586 604.00 | 517 406.00 | 1 707 183.00 |
