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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
AR Technical installations, industrial equipment and tools | 15 180.00 | 6 707.00 | 8 473.00 | 15 180.00 |
AT Other tangible assets | 51 857.00 | 11 723.00 | 40 134.00 | 51 857.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 991 767.00 | 18 660.00 | 2 973 107.00 | 2 991 767.00 |
BT Goods | 248 930.00 | 678.00 | 248 252.00 | 248 930.00 |
BX Customers and related accounts | 78 878.00 | | 78 878.00 | 78 878.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 390 714.00 | | 390 714.00 | 390 714.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 725 796.00 | 678.00 | 725 118.00 | 725 796.00 |
CO Grand total (0 to V) | 3 717 563.00 | 19 338.00 | 3 698 225.00 | 3 717 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 333 692.00 | 278 346.00 | | 333 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 286.00 | 63 346.00 | | 333 286.00 |
DL TOTAL (I) | 694 478.00 | 369 192.00 | | 694 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 162.00 | 2 692 823.00 | | 2 452 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 476.00 | 88 897.00 | | 65 476.00 |
DX Trade payables and related accounts | 365 308.00 | 341 439.00 | | 365 308.00 |
DY Tax and social security liabilities | 120 800.00 | 87 677.00 | | 120 800.00 |
EA Other liabilities | | 126 168.00 | | |
EC TOTAL (IV) | 3 003 747.00 | 3 337 004.00 | | 3 003 747.00 |
EE Grand total (I to V) | 3 698 225.00 | 3 706 196.00 | | 3 698 225.00 |
EG Accrued income and payables due within one year | 794 899.00 | 884 842.00 | | 794 899.00 |
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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 | 3 413 855.00 | | 3 413 855.00 | 3 413 855.00 |
FG Production sold - services | 398 786.00 | | 398 786.00 | 398 786.00 |
FJ Net sales | 3 812 641.00 | | 3 812 641.00 | 3 812 641.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 818 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 495.00 | |
FT Inventory change (goods) | | | 18 981.00 | |
FW Other purchases and external expenses | | | 128 141.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 421 190.00 | |
FZ Social Security Contributions | | | 81 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 3 313 199.00 | |
GG - OPERATING RESULT (I - II) | | | 505 319.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 26 547.00 | |
GU Total financial expenses (VI) | | | 26 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | 333.00 | | 628.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | | 1 561.00 | | |
HD Total exceptional income (VII) | | 1 561.00 | | |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | | 31 246.00 | | |
HH Total exceptional expenses (VIII) | 1 167.00 | 31 246.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -29 685.00 | | -1 167.00 |
HK Income tax | 144 411.00 | 18 580.00 | | 144 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 610.00 | 2 856 214.00 | | 3 818 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 324.00 | 2 792 868.00 | | 3 485 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 286.00 | 63 346.00 | | 333 286.00 |
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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 | 2 946 575.00 | | 45 192.00 | 2 946 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 991 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 924 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924 230.00 | | | 2 924 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 345.00 | | 44 692.00 | 22 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 11 491.00 | 7 170.00 | | 11 491.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 7 170.00 | | 11 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 235.00 | 678.00 | 4 235.00 | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | 678.00 | 4 235.00 | 4 235.00 |
7C Grand total | 4 235.00 | 678.00 | 4 235.00 | 4 235.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 4 235.00 | |
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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 | 365 308.00 | 365 308.00 | | 365 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 476.00 | 65 476.00 | | 65 476.00 |
VG Loans with a maturity of up to one year at origin | 2 452 162.00 | 243 315.00 | 1 469 757.00 | 2 452 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 800.00 | 120 800.00 | | 120 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 152.00 | 86 152.00 | | 86 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 747.00 | 794 899.00 | 1 469 757.00 | 3 003 747.00 |
