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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 679 717.00 | | 1 679 717.00 | 1 679 717.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 95 926.00 | 76 723.00 | 19 203.00 | 95 926.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 780 389.00 | 78 436.00 | 1 701 952.00 | 1 780 389.00 |
BT Goods | 178 361.00 | | 178 361.00 | 178 361.00 |
BX Customers and related accounts | 41 955.00 | | 41 955.00 | 41 955.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CF Cash and cash equivalents | 51 721.00 | | 51 721.00 | 51 721.00 |
CH Prepaid expenses | 85 637.00 | | 85 637.00 | 85 637.00 |
CJ TOTAL (II) | 388 782.00 | | 388 782.00 | 388 782.00 |
CO Grand total (0 to V) | 2 169 171.00 | 78 436.00 | 2 090 734.00 | 2 169 171.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 322 031.00 | 288 650.00 | | 322 031.00 |
DH Retained earnings | 4 036.00 | 4 036.00 | | 4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | 33 381.00 | | 17 483.00 |
DL TOTAL (I) | 563 550.00 | 546 067.00 | | 563 550.00 |
DP Provisions for Risks | 21 698.00 | 43 395.00 | | 21 698.00 |
DQ Provisions for Expenses | 3 233.00 | 2 927.00 | | 3 233.00 |
DR TOTAL (IV) | 24 931.00 | 46 322.00 | | 24 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 369.00 | 1 157 931.00 | | 1 192 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 891.00 | | 489.00 |
DX Trade payables and related accounts | 209 607.00 | 222 719.00 | | 209 607.00 |
DY Tax and social security liabilities | 58 660.00 | 47 517.00 | | 58 660.00 |
EA Other liabilities | 41 129.00 | 600.00 | | 41 129.00 |
EC TOTAL (IV) | 1 502 254.00 | 1 429 657.00 | | 1 502 254.00 |
EE Grand total (I to V) | 2 090 734.00 | 2 022 046.00 | | 2 090 734.00 |
EG Accrued income and payables due within one year | 1 235 720.00 | 1 300 443.00 | | 1 235 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 450.00 | 12 366.00 | | 12 450.00 |
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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 | | | 1 110 900.00 | |
FG Production sold - services | | | 129 045.00 | |
FJ Net sales | | | 1 239 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 247 781.00 | |
FS Purchases of goods (including customs duties) | | | 895 124.00 | |
FT Inventory change (goods) | | | 9 892.00 | |
FW Other purchases and external expenses | | | 103 010.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 158 498.00 | |
FZ Social Security Contributions | | | 42 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 233.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 224 943.00 | |
GG - OPERATING RESULT (I - II) | | | 22 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 23 817.00 | |
GU Total financial expenses (VI) | | | 23 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 20 246.00 | | 56.00 |
HC Reversals of provisions and transfers of expenses | 21 698.00 | | | 21 698.00 |
HD Total exceptional income (VII) | 21 753.00 | 20 246.00 | | 21 753.00 |
HE Exceptional expenses on management operations | 926.00 | 20 688.00 | | 926.00 |
HG Exceptional depreciation and provisions | | 43 395.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 64 083.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 828.00 | -43 837.00 | | 20 828.00 |
HK Income tax | 2 445.00 | 12 716.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 614.00 | 1 404 639.00 | | 1 269 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 131.00 | 1 371 258.00 | | 1 252 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | 33 381.00 | | 17 483.00 |
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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 | 1 780 389.00 | | | 1 780 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 1 780 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 639.00 | | | 97 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 74 180.00 | 4 256.00 | | 74 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 180.00 | 4 256.00 | | 74 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 322.00 | 3 233.00 | 24 625.00 | 46 322.00 |
7C Grand total | 46 322.00 | 3 233.00 | 24 625.00 | 46 322.00 |
UE of which provisions and reversals: - Operating | | 3 233.00 | 2 927.00 | |
UJ - Exceptional | | | 21 698.00 | |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 209 607.00 | 81 998.00 | 56 715.00 | 209 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 129.00 | 41 129.00 | | 41 129.00 |
VG Loans with a maturity of up to one year at origin | 12 450.00 | 12 450.00 | | 12 450.00 |
VH Loans with a maturity of more than one year at origin | 1 179 919.00 | 71 808.00 | 302 020.00 | 1 179 919.00 |
VJ Loans taken out during the year | 81 435.00 | | | 81 435.00 |
VK Loans repaid during the year | 47 081.00 | | | 47 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 660.00 | 58 660.00 | | 58 660.00 |
VS Prepaid expenses | 85 637.00 | | | 85 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 730.00 | 158 700.00 | 3 030.00 | 161 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 254.00 | 266 533.00 | 358 735.00 | 1 502 254.00 |
