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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 004 001.00 | 4 687.00 | 1 999 313.00 | 2 004 001.00 |
AP Buildings | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 133 557.00 | 120 084.00 | 13 473.00 | 133 557.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 140 013.00 | 126 927.00 | 2 013 086.00 | 2 140 013.00 |
BT Goods | 216 627.00 | | 216 627.00 | 216 627.00 |
BX Customers and related accounts | 39 932.00 | | 39 932.00 | 39 932.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CF Cash and cash equivalents | 12 588.00 | | 12 588.00 | 12 588.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 290 452.00 | | 290 452.00 | 290 452.00 |
CO Grand total (0 to V) | 2 430 466.00 | 126 927.00 | 2 303 539.00 | 2 430 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 5 060.00 | 9 133.00 | | 5 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 042.00 | 95 926.00 | | 99 042.00 |
DL TOTAL (I) | 837 102.00 | 738 060.00 | | 837 102.00 |
DU Loans and Debts from Credit Institutions (3) | 666 601.00 | 814 782.00 | | 666 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 767.00 | 72 655.00 | | 88 767.00 |
DX Trade payables and related accounts | 291 352.00 | 261 634.00 | | 291 352.00 |
DY Tax and social security liabilities | 75 405.00 | 89 865.00 | | 75 405.00 |
EA Other liabilities | 344 309.00 | 343 543.00 | | 344 309.00 |
EC TOTAL (IV) | 1 466 436.00 | 1 582 480.00 | | 1 466 436.00 |
EE Grand total (I to V) | 2 303 539.00 | 2 320 540.00 | | 2 303 539.00 |
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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 | 2 333 513.00 | 105 089.00 | 2 438 602.00 | 2 333 513.00 |
FG Production sold - services | 30 544.00 | | 30 544.00 | 30 544.00 |
FJ Net sales | 2 364 057.00 | 105 089.00 | 2 469 146.00 | 2 364 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 472 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 710.00 | |
FT Inventory change (goods) | | | 21 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 137 212.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 281 938.00 | |
FZ Social Security Contributions | | | 120 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 327 566.00 | |
GG - OPERATING RESULT (I - II) | | | 144 894.00 | |
GH Attributed profit or transferred loss (III) | | | 5 100.00 | |
GR Interest and similar expenses | | | 24 399.00 | |
GU Total financial expenses (VI) | | | 24 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | | | 4 832.00 |
HB Exceptional income from capital transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 8 932.00 | | | 8 932.00 |
HE Exceptional expenses on management operations | 280.00 | 1 000.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 1 000.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 300.00 | -1 000.00 | | 4 300.00 |
HK Income tax | 30 853.00 | 33 040.00 | | 30 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 493.00 | 2 540 525.00 | | 2 486 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 450.00 | 2 444 598.00 | | 2 387 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 042.00 | 95 926.00 | | 99 042.00 |
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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 | 2 144 543.00 | | 700.00 | 2 144 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 2 140 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 135 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 001.00 | | | 2 004 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 442.00 | | 500.00 | 140 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 200.00 | 100.00 |
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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 | 128 158.00 | 3 999.00 | 5 229.00 | 128 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 470.00 | 3 999.00 | 5 229.00 | 123 470.00 |
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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 | 291 352.00 | 291 352.00 | | 291 352.00 |
8C Staff and Related Accounts | 40 814.00 | 40 814.00 | | 40 814.00 |
8D Social Security and Other Social Organizations | 24 842.00 | 24 842.00 | | 24 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 309.00 | 344 309.00 | | 344 309.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 39 932.00 | 39 932.00 | | 39 932.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VG Loans with a maturity of up to one year at origin | 126 695.00 | 126 695.00 | | 126 695.00 |
VH Loans with a maturity of more than one year at origin | 539 907.00 | 127 575.00 | 412 331.00 | 539 907.00 |
VI Group and Associates | 88 767.00 | 88 767.00 | | 88 767.00 |
VK Loans repaid during the year | 125 598.00 | | | 125 598.00 |
VM Income taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 537.00 | 61 237.00 | 300.00 | 61 537.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 436.00 | 1 054 105.00 | 412 331.00 | 1 466 436.00 |
