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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 200.00 | 71 486.00 | 682 714.00 | 754 200.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 828.00 | 1 184.00 | 2 013.00 |
AT Other tangible assets | 23 973.00 | 21 779.00 | 2 194.00 | 23 973.00 |
BB Receivables related to investments | 17 045.00 | | 17 045.00 | 17 045.00 |
BD Other fixed assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 799 931.00 | 94 094.00 | 705 837.00 | 799 931.00 |
BT Goods | 62 813.00 | | 62 813.00 | 62 813.00 |
BX Customers and related accounts | 22 671.00 | | 22 671.00 | 22 671.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CD Marketable securities | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 112 410.00 | | 112 410.00 | 112 410.00 |
CO Grand total (0 to V) | 912 342.00 | 94 094.00 | 818 247.00 | 912 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 924.00 | 233 948.00 | | 286 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 899.00 | 52 976.00 | | 56 899.00 |
DL TOTAL (I) | 387 824.00 | 330 924.00 | | 387 824.00 |
DU Loans and Debts from Credit Institutions (3) | 299 625.00 | 354 318.00 | | 299 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 585.00 | 40 192.00 | | 34 585.00 |
DX Trade payables and related accounts | 81 696.00 | 72 161.00 | | 81 696.00 |
DY Tax and social security liabilities | 14 515.00 | 15 959.00 | | 14 515.00 |
EC TOTAL (IV) | 430 423.00 | 482 632.00 | | 430 423.00 |
EE Grand total (I to V) | 818 247.00 | 813 556.00 | | 818 247.00 |
EG Accrued income and payables due within one year | 217 374.00 | 203 956.00 | | 217 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 701.00 | 10 774.00 | | 17 701.00 |
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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 | | | 661 258.00 | |
FD Production sold - goods | | | 17 916.00 | |
FJ Net sales | | | 679 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FR Total operating income (I) | | | 685 607.00 | |
FS Purchases of goods (including customs duties) | | | 434 028.00 | |
FT Inventory change (goods) | | | 8 887.00 | |
FW Other purchases and external expenses | | | 69 888.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 73 047.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 604 337.00 | |
GG - OPERATING RESULT (I - II) | | | 81 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 4 644.00 | |
GR Interest and similar expenses | | | 10 769.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 77.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 77.00 | | 11.00 |
HE Exceptional expenses on management operations | 4 001.00 | 122.00 | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 122.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | -45.00 | | -3 990.00 |
HK Income tax | 14 255.00 | 12 593.00 | | 14 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 263.00 | 653 377.00 | | 690 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 363.00 | 600 401.00 | | 633 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 899.00 | 52 976.00 | | 56 899.00 |
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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 | 797 227.00 | | 2 704.00 | 797 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 744.00 | |
I4 DECREASES Grand Total | | | 799 931.00 | |
IO DECREASES Total including other intangible assets | | | 754 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 200.00 | | | 754 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 453.00 | | 1 533.00 | 24 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573.00 | | 1 170.00 | 18 573.00 |
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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 | 21 875.00 | 732.00 | | 21 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 875.00 | 732.00 | | 21 875.00 |
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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 | 81 696.00 | 81 696.00 | | 81 696.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 5 222.00 | 5 222.00 | | 5 222.00 |
UL Receivables related to investments | 17 045.00 | | 17 045.00 | 17 045.00 |
UT Other financial assets | 397.00 | | 397.00 | 397.00 |
UX Other trade receivables | 22 671.00 | 22 671.00 | | 22 671.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 299 625.00 | 86 576.00 | 213 049.00 | 299 625.00 |
VI Group and Associates | 34 585.00 | 34 585.00 | | 34 585.00 |
VJ Loans taken out during the year | 3 382.00 | | | 3 382.00 |
VK Loans repaid during the year | 65 384.00 | | | 65 384.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 747.00 | 39 304.00 | 17 442.00 | 56 747.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 423.00 | 217 374.00 | 213 049.00 | 430 423.00 |
