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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 13 724.00 | 6 944.00 | 6 780.00 | 13 724.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 18 987.00 | 10 178.00 | 8 809.00 | 18 987.00 |
BJ TOTAL (I) | 1 525 961.00 | 21 572.00 | 1 504 389.00 | 1 525 961.00 |
BT Goods | 71 782.00 | 1 014.00 | 70 768.00 | 71 782.00 |
BX Customers and related accounts | 29 244.00 | | 29 244.00 | 29 244.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 309 217.00 | | 309 217.00 | 309 217.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 684 115.00 | 1 014.00 | 683 101.00 | 684 115.00 |
CO Grand total (0 to V) | 2 210 075.00 | 22 586.00 | 2 187 490.00 | 2 210 075.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 41 252.00 | | | 41 252.00 |
DG Other reserves | 725 112.00 | | | 725 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 841.00 | | | 175 841.00 |
DL TOTAL (I) | 1 444 205.00 | | | 1 444 205.00 |
DU Loans and Debts from Credit Institutions (3) | 551 666.00 | | | 551 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 747.00 | | | 19 747.00 |
DX Trade payables and related accounts | 131 009.00 | | | 131 009.00 |
DY Tax and social security liabilities | 40 848.00 | | | 40 848.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 743 286.00 | | | 743 286.00 |
EE Grand total (I to V) | 2 187 490.00 | | | 2 187 490.00 |
EG Accrued income and payables due within one year | 263 507.00 | | | 263 507.00 |
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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 | 1 419 028.00 | | 1 419 028.00 | 1 419 028.00 |
FG Production sold - services | 40 693.00 | | 40 693.00 | 40 693.00 |
FJ Net sales | 1 459 721.00 | | 1 459 721.00 | 1 459 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FR Total operating income (I) | | | 1 470 050.00 | |
FS Purchases of goods (including customs duties) | | | 983 099.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 44 498.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 213 663.00 | |
FZ Social Security Contributions | | | 36 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 288 255.00 | |
GG - OPERATING RESULT (I - II) | | | 181 795.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 027.00 | | | 9 027.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 537.00 | | | 1 471 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 696.00 | | | 1 295 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 841.00 | | | 175 841.00 |
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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 | 1 521 859.00 | | 7 602.00 | 1 521 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 525 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 34 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 610.00 | | | 1 490 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 259.00 | | 7 602.00 | 30 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 18 537.00 | 5 841.00 | 2 806.00 | 18 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 737.00 | 5 841.00 | 2 806.00 | 15 737.00 |
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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 | 1 302.00 | 1 014.00 | 1 302.00 | 1 302.00 |
7B Total provisions for depreciation | 1 302.00 | 1 014.00 | 1 302.00 | 1 302.00 |
7C Grand total | 1 302.00 | 1 014.00 | 1 302.00 | 1 302.00 |
UE of which provisions and reversals: - Operating | | | 1 014.00 | |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 131 009.00 | 131 009.00 | | 131 009.00 |
8C Staff and Related Accounts | 19 767.00 | 19 767.00 | | 19 767.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 29 244.00 | 29 244.00 | | 29 244.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 551 666.00 | 71 887.00 | 290 652.00 | 551 666.00 |
VI Group and Associates | 19 319.00 | 19 319.00 | | 19 319.00 |
VK Loans repaid during the year | 70 888.00 | | | 70 888.00 |
VM Income taxes | 10 005.00 | 10 005.00 | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 117.00 | 53 117.00 | | 53 117.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 286.00 | 263 507.00 | 290 652.00 | 743 286.00 |
