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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 696 838.00 | | 2 696 838.00 | 2 696 838.00 |
AP Buildings | 226 022.00 | 222 545.00 | 3 477.00 | 226 022.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 160 673.00 | 146 418.00 | 14 255.00 | 160 673.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 086 245.00 | 371 057.00 | 2 715 188.00 | 3 086 245.00 |
BT Goods | 234 449.00 | | 234 449.00 | 234 449.00 |
BX Customers and related accounts | 71 283.00 | | 71 283.00 | 71 283.00 |
BZ Other receivables | 63 146.00 | | 63 146.00 | 63 146.00 |
CF Cash and cash equivalents | 632 818.00 | | 632 818.00 | 632 818.00 |
CH Prepaid expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 1 023 477.00 | | 1 023 477.00 | 1 023 477.00 |
CO Grand total (0 to V) | 4 109 721.00 | 371 057.00 | 3 738 664.00 | 4 109 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 157 715.00 | 157 715.00 | | 157 715.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 2 572 901.00 | 2 606 217.00 | | 2 572 901.00 |
DH Retained earnings | 44 655.00 | 44 655.00 | | 44 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 344.00 | 274 483.00 | | 250 344.00 |
DL TOTAL (I) | 3 045 414.00 | 3 102 870.00 | | 3 045 414.00 |
DQ Provisions for Expenses | 13 640.00 | 21 704.00 | | 13 640.00 |
DR TOTAL (IV) | 13 640.00 | 21 704.00 | | 13 640.00 |
DU Loans and Debts from Credit Institutions (3) | 58 558.00 | 114 526.00 | | 58 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 430.00 | 58 479.00 | | 94 430.00 |
DX Trade payables and related accounts | 420 545.00 | 324 173.00 | | 420 545.00 |
DY Tax and social security liabilities | 104 939.00 | 108 704.00 | | 104 939.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 1 138.00 | 150.00 | | 1 138.00 |
EC TOTAL (IV) | 679 610.00 | 606 152.00 | | 679 610.00 |
EE Grand total (I to V) | 3 738 664.00 | 3 730 726.00 | | 3 738 664.00 |
EG Accrued income and payables due within one year | 662 263.00 | 535 625.00 | | 662 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 199.00 | | 329.00 |
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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 | 3 938 582.00 | | 3 938 582.00 | 3 938 582.00 |
FG Production sold - services | 34 667.00 | | 34 667.00 | 34 667.00 |
FJ Net sales | 3 973 249.00 | | 3 973 249.00 | 3 973 249.00 |
FO Operating subsidies | | | 3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 058.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 028 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 721 619.00 | |
FT Inventory change (goods) | | | -34 481.00 | |
FW Other purchases and external expenses | | | 250 062.00 | |
FX Taxes, duties, and similar payments | | | 18 957.00 | |
FY Salaries and Wages | | | 530 969.00 | |
FZ Social Security Contributions | | | 115 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 640.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 3 638 316.00 | |
GG - OPERATING RESULT (I - II) | | | 390 132.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 354.00 | 29 483.00 | | 30 354.00 |
A4 Equity method investments | 4 487.00 | 4 399.00 | | 4 487.00 |
HA Exceptional income from management transactions | 1 049.00 | 8 979.00 | | 1 049.00 |
HB Exceptional income from capital transactions | 19 677.00 | 15.00 | | 19 677.00 |
HD Total exceptional income (VII) | 20 726.00 | 8 994.00 | | 20 726.00 |
HE Exceptional expenses on management operations | 5 056.00 | 3 422.00 | | 5 056.00 |
HF Exceptional expenses on capital transactions | 26 304.00 | 15.00 | | 26 304.00 |
HH Total exceptional expenses (VIII) | 31 359.00 | 3 437.00 | | 31 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 633.00 | 5 557.00 | | -10 633.00 |
HK Income tax | 127 907.00 | 122 404.00 | | 127 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 371.00 | 3 783 233.00 | | 4 050 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 028.00 | 3 508 750.00 | | 3 800 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 344.00 | 274 483.00 | | 250 344.00 |
HP References: Equipment leasing | 33 666.00 | | | 33 666.00 |
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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 | 3 144 604.00 | | 1 057.00 | 3 144 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 59 417.00 | 3 086 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 417.00 | 388 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 838.00 | | | 2 696 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 149.00 | | 1 057.00 | 447 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 387 347.00 | 16 823.00 | 33 113.00 | 387 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 347.00 | 16 823.00 | 33 113.00 | 387 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 704.00 | 13 640.00 | 21 704.00 | 21 704.00 |
7C Grand total | 21 704.00 | 13 640.00 | 21 704.00 | 21 704.00 |
UE of which provisions and reversals: - Operating | | 13 640.00 | 21 704.00 | |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 420 545.00 | 420 545.00 | | 420 545.00 |
8C Staff and Related Accounts | 34 997.00 | 34 997.00 | | 34 997.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8L Deferred income | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 71 283.00 | | | 71 283.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 12 495.00 | | | 12 495.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 58 079.00 | 40 732.00 | 17 347.00 | 58 079.00 |
VI Group and Associates | 94 105.00 | 94 105.00 | | 94 105.00 |
VK Loans repaid during the year | 55 992.00 | | | 55 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 196.00 | | | 45 196.00 |
VS Prepaid expenses | 21 781.00 | | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 827.00 | 156 210.00 | 617.00 | 156 827.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 610.00 | 662 263.00 | 17 347.00 | 679 610.00 |
