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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 657 558.00 | | 1 657 558.00 | 1 657 558.00 |
AR Technical installations, industrial equipment and tools | 3 370.00 | 3 370.00 | | 3 370.00 |
AT Other tangible assets | 173 351.00 | 45 591.00 | 127 760.00 | 173 351.00 |
BJ TOTAL (I) | 1 844 955.00 | 49 861.00 | 1 795 094.00 | 1 844 955.00 |
BT Goods | 153 858.00 | | 153 858.00 | 153 858.00 |
BX Customers and related accounts | 15 453.00 | | 15 453.00 | 15 453.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CD Marketable securities | 330 866.00 | | 330 866.00 | 330 866.00 |
CF Cash and cash equivalents | 57 494.00 | | 57 494.00 | 57 494.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 581 001.00 | | 581 001.00 | 581 001.00 |
CO Grand total (0 to V) | 2 425 956.00 | 49 861.00 | 2 376 095.00 | 2 425 956.00 |
CU Other investments | 9 776.00 | | 9 776.00 | 9 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 115 355.00 | | | 115 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 238.00 | | | 138 238.00 |
DL TOTAL (I) | 513 594.00 | | | 513 594.00 |
DP Provisions for Risks | 3 649.00 | | | 3 649.00 |
DR TOTAL (IV) | 3 649.00 | | | 3 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 194.00 | | | 1 254 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 257.00 | | | 366 257.00 |
DX Trade payables and related accounts | 157 913.00 | | | 157 913.00 |
DY Tax and social security liabilities | 80 488.00 | | | 80 488.00 |
EC TOTAL (IV) | 1 858 853.00 | | | 1 858 853.00 |
EE Grand total (I to V) | 2 376 095.00 | | | 2 376 095.00 |
EG Accrued income and payables due within one year | 715 754.00 | | | 715 754.00 |
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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 | 1 896 315.00 | | 1 896 315.00 | 1 896 315.00 |
FG Production sold - services | 18 746.00 | | 18 746.00 | 18 746.00 |
FJ Net sales | 1 915 061.00 | | 1 915 061.00 | 1 915 061.00 |
FO Operating subsidies | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 927 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 122.00 | |
FT Inventory change (goods) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 79 220.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 187 706.00 | |
FZ Social Security Contributions | | | 70 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 1 689 573.00 | |
GG - OPERATING RESULT (I - II) | | | 237 435.00 | |
GL Other interest and similar income | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 39 693.00 | |
GU Total financial expenses (VI) | | | 39 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A2 TOTAL ASSETS | 19 966.00 | | | 19 966.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 7 721.00 | | | 7 721.00 |
HH Total exceptional expenses (VIII) | 7 721.00 | | | 7 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439.00 | | | -6 439.00 |
HK Income tax | 55 132.00 | | | 55 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 358.00 | | | 1 930 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 119.00 | | | 1 792 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 238.00 | | | 138 238.00 |
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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 | 1 844 955.00 | | | 1 844 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 1 844 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 458.00 | | | 1 658 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 721.00 | | | 176 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 28 923.00 | 20 938.00 | | 28 923.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 023.00 | 20 938.00 | | 28 023.00 |
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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 | 7 721.00 | 3 649.00 | 7 721.00 | 7 721.00 |
7C Grand total | 7 721.00 | 3 649.00 | 7 721.00 | 7 721.00 |
UE of which provisions and reversals: - Operating | | 3 649.00 | 7 721.00 | |
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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 | 157 913.00 | 157 913.00 | | 157 913.00 |
8C Staff and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 34 576.00 | 34 576.00 | | 34 576.00 |
8E Income Taxes | 19 085.00 | 19 085.00 | | 19 085.00 |
UX Other trade receivables | 15 453.00 | | | 15 453.00 |
VB VAT | 10 398.00 | | | 10 398.00 |
VH Loans with a maturity of more than one year at origin | 1 254 194.00 | 111 095.00 | 470 485.00 | 1 254 194.00 |
VI Group and Associates | 366 257.00 | 366 257.00 | | 366 257.00 |
VK Loans repaid during the year | 107 735.00 | | | 107 735.00 |
VN Other taxes, similar payments | 5 512.00 | | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | | | 5 736.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 783.00 | 38 783.00 | | 38 783.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 853.00 | 715 754.00 | 470 485.00 | 1 858 853.00 |
