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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AP Buildings | 35 006.00 | 14 297.00 | 20 709.00 | 35 006.00 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 383 267.00 | 154 717.00 | 228 550.00 | 383 267.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 043 527.00 | 171 133.00 | 1 872 394.00 | 2 043 527.00 |
BT Goods | 262 881.00 | | 262 881.00 | 262 881.00 |
BX Customers and related accounts | 88 945.00 | | 88 945.00 | 88 945.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 170 559.00 | | 170 559.00 | 170 559.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 546 388.00 | | 546 388.00 | 546 388.00 |
CO Grand total (0 to V) | 2 589 915.00 | 171 133.00 | 2 418 782.00 | 2 589 915.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 589 090.00 | 374 333.00 | | 589 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 191.00 | 214 756.00 | | 209 191.00 |
DL TOTAL (I) | 804 880.00 | 595 690.00 | | 804 880.00 |
DU Loans and Debts from Credit Institutions (3) | 377 768.00 | 534 203.00 | | 377 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 387.00 | 965 993.00 | | 903 387.00 |
DX Trade payables and related accounts | 288 000.00 | 262 004.00 | | 288 000.00 |
DY Tax and social security liabilities | 44 275.00 | 71 453.00 | | 44 275.00 |
EA Other liabilities | 471.00 | 10 614.00 | | 471.00 |
EC TOTAL (IV) | 1 613 901.00 | 1 844 267.00 | | 1 613 901.00 |
EE Grand total (I to V) | 2 418 782.00 | 2 439 957.00 | | 2 418 782.00 |
EG Accrued income and payables due within one year | 1 384 153.00 | 1 466 890.00 | | 1 384 153.00 |
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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 | 2 670 724.00 | | 2 670 724.00 | 2 670 724.00 |
FG Production sold - services | 287 503.00 | | 287 503.00 | 287 503.00 |
FJ Net sales | 2 958 226.00 | | 2 958 226.00 | 2 958 226.00 |
FO Operating subsidies | | | 14 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 976 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 782.00 | |
FT Inventory change (goods) | | | -20 064.00 | |
FW Other purchases and external expenses | | | 104 989.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 321 547.00 | |
FZ Social Security Contributions | | | 41 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 282.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 645 651.00 | |
GG - OPERATING RESULT (I - II) | | | 331 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 30 909.00 | |
GU Total financial expenses (VI) | | | 30 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -608.00 | | |
HD Total exceptional income (VII) | | -608.00 | | |
HE Exceptional expenses on management operations | 1 605.00 | 2 084.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 2 084.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -2 692.00 | | -1 605.00 |
HK Income tax | 90 044.00 | 93 451.00 | | 90 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 400.00 | 2 773 386.00 | | 2 977 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 209.00 | 2 558 629.00 | | 2 768 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 191.00 | 214 756.00 | | 209 191.00 |
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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 | 2 040 863.00 | | 2 664.00 | 2 040 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 2 043 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 888.00 | | 2 504.00 | 417 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975.00 | | 160.00 | 2 975.00 |
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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 | 123 851.00 | 47 282.00 | | 123 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 851.00 | 47 282.00 | | 123 851.00 |
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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 | 288 000.00 | 288 000.00 | | 288 000.00 |
8C Staff and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 23 861.00 | 23 861.00 | | 23 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 88 945.00 | | | 88 945.00 |
VB VAT | 6 997.00 | | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 377 377.00 | 147 629.00 | 229 748.00 | 377 377.00 |
VI Group and Associates | 903 387.00 | 903 387.00 | | 903 387.00 |
VK Loans repaid during the year | 156 277.00 | | | 156 277.00 |
VM Income taxes | 11 192.00 | | | 11 192.00 |
VP Miscellaneous | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 267.00 | 113 267.00 | | 113 267.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 901.00 | 1 384 153.00 | 229 748.00 | 1 613 901.00 |
