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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 663 928.00 | | 1 663 928.00 | 1 663 928.00 |
AP Buildings | 232 523.00 | 227 291.00 | 5 231.00 | 232 523.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 124 547.00 | 104 160.00 | 20 387.00 | 124 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 023 798.00 | 332 751.00 | 1 691 046.00 | 2 023 798.00 |
BT Goods | 174 105.00 | | 174 105.00 | 174 105.00 |
BX Customers and related accounts | 35 982.00 | | 35 982.00 | 35 982.00 |
BZ Other receivables | 30 555.00 | | 30 555.00 | 30 555.00 |
CF Cash and cash equivalents | 190 762.00 | | 190 762.00 | 190 762.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 431 552.00 | | 431 552.00 | 431 552.00 |
CO Grand total (0 to V) | 2 455 351.00 | 332 751.00 | 2 122 599.00 | 2 455 351.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 380.00 | 19 380.00 | | 19 380.00 |
DH Retained earnings | 1 285 585.00 | 1 106 632.00 | | 1 285 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 962.00 | 178 952.00 | | 159 962.00 |
DL TOTAL (I) | 1 818 727.00 | 1 658 765.00 | | 1 818 727.00 |
DU Loans and Debts from Credit Institutions (3) | 27 043.00 | 204 852.00 | | 27 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 734.00 | 186 181.00 | | 95 734.00 |
DX Trade payables and related accounts | 126 422.00 | 133 127.00 | | 126 422.00 |
DY Tax and social security liabilities | 54 670.00 | 47 630.00 | | 54 670.00 |
EC TOTAL (IV) | 303 871.00 | 571 792.00 | | 303 871.00 |
EE Grand total (I to V) | 2 122 599.00 | 2 230 557.00 | | 2 122 599.00 |
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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 | 2 514 492.00 | | 2 514 492.00 | 2 514 492.00 |
FG Production sold - services | 281 916.00 | | 281 916.00 | 281 916.00 |
FJ Net sales | 2 796 408.00 | | 2 796 408.00 | 2 796 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 798 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 278.00 | |
FT Inventory change (goods) | | | 12 164.00 | |
FW Other purchases and external expenses | | | 112 593.00 | |
FX Taxes, duties, and similar payments | | | 27 113.00 | |
FY Salaries and Wages | | | 445 507.00 | |
FZ Social Security Contributions | | | 142 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 593 916.00 | |
GG - OPERATING RESULT (I - II) | | | 205 073.00 | |
GH Attributed profit or transferred loss (III) | | | 17 290.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 545.00 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 2 545.00 | | 160.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 188.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 2 357.00 | | -246.00 |
HK Income tax | 61 938.00 | 75 677.00 | | 61 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 720.00 | 2 818 096.00 | | 2 818 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 757.00 | 2 639 144.00 | | 2 658 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 962.00 | 178 952.00 | | 159 962.00 |
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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 | 2 034 206.00 | | 3 592.00 | 2 034 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 2 023 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 840.00 | 358 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 928.00 | | | 1 663 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 118.00 | | 2 092.00 | 370 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 500.00 | 160.00 |
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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 | 333 292.00 | 13 053.00 | 13 593.00 | 333 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 292.00 | 13 053.00 | 13 593.00 | 333 292.00 |
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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 | 126 423.00 | 126 423.00 | | 126 423.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 31 602.00 | 31 602.00 | | 31 602.00 |
UX Other trade receivables | 35 982.00 | | | 35 982.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VH Loans with a maturity of more than one year at origin | 27 043.00 | | 27 043.00 | 27 043.00 |
VI Group and Associates | 95 735.00 | 95 735.00 | | 95 735.00 |
VK Loans repaid during the year | 177 461.00 | | | 177 461.00 |
VM Income taxes | 22 322.00 | | | 22 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | | | 2 877.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 684.00 | 66 684.00 | | 66 684.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 871.00 | 276 828.00 | 27 043.00 | 303 871.00 |
