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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 928 925.00 | | 1 928 925.00 | 1 928 925.00 |
AR Technical installations, industrial equipment and tools | 8 225.00 | 8 225.00 | | 8 225.00 |
AT Other tangible assets | 212 427.00 | 208 184.00 | 4 243.00 | 212 427.00 |
BD Other fixed assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 2 736 813.00 | 216 409.00 | 2 520 404.00 | 2 736 813.00 |
BT Goods | 418 011.00 | | 418 011.00 | 418 011.00 |
BX Customers and related accounts | 79 745.00 | | 79 745.00 | 79 745.00 |
BZ Other receivables | 33 728.00 | | 33 728.00 | 33 728.00 |
CF Cash and cash equivalents | 82 067.00 | | 82 067.00 | 82 067.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 613 908.00 | | 613 908.00 | 613 908.00 |
CO Grand total (0 to V) | 3 350 721.00 | 216 409.00 | 3 134 312.00 | 3 350 721.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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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 | 1 410 609.00 | 1 238 388.00 | | 1 410 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 588.00 | 172 221.00 | | 147 588.00 |
DL TOTAL (I) | 1 585 697.00 | 1 438 109.00 | | 1 585 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 267.00 | 1 364 092.00 | | 1 180 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 316.00 | | 2 213.00 |
DX Trade payables and related accounts | 238 279.00 | 227 149.00 | | 238 279.00 |
DY Tax and social security liabilities | 68 017.00 | 75 944.00 | | 68 017.00 |
EA Other liabilities | 59 839.00 | 59 835.00 | | 59 839.00 |
EC TOTAL (IV) | 1 548 615.00 | 1 727 336.00 | | 1 548 615.00 |
EE Grand total (I to V) | 3 134 312.00 | 3 165 445.00 | | 3 134 312.00 |
EG Accrued income and payables due within one year | 1 548 615.00 | 1 727 336.00 | | 1 548 615.00 |
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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 | 2 249 472.00 | | 2 249 472.00 | 2 249 472.00 |
FG Production sold - services | 128 954.00 | | 128 954.00 | 128 954.00 |
FJ Net sales | 2 378 426.00 | | 2 378 426.00 | 2 378 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 382 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 358.00 | |
FT Inventory change (goods) | | | -35 584.00 | |
FW Other purchases and external expenses | | | 129 029.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 258 359.00 | |
FZ Social Security Contributions | | | 68 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 089.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 2 162 375.00 | |
GG - OPERATING RESULT (I - II) | | | 220 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 515.00 | |
GP Total financial income (V) | | | 24 515.00 | |
GR Interest and similar expenses | | | 28 852.00 | |
GU Total financial expenses (VI) | | | 28 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 870.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HF Exceptional expenses on capital transactions | 13 200.00 | | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | 1 870.00 | | -13 200.00 |
HK Income tax | 55 164.00 | 71 322.00 | | 55 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 180.00 | 2 402 811.00 | | 2 407 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 592.00 | 2 230 590.00 | | 2 259 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 588.00 | 172 221.00 | | 147 588.00 |
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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 | 2 749 986.00 | | 27.00 | 2 749 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 587 236.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 2 736 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 925.00 | | | 1 928 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 652.00 | | | 220 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 409.00 | | 27.00 | 600 409.00 |
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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 | 206 320.00 | 10 089.00 | | 206 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 320.00 | 10 089.00 | | 206 320.00 |
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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 | 238 279.00 | 238 279.00 | | 238 279.00 |
8C Staff and Related Accounts | 36 260.00 | 36 260.00 | | 36 260.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 839.00 | 59 839.00 | | 59 839.00 |
UT Other financial assets | 18 430.00 | | | 18 430.00 |
UX Other trade receivables | 79 745.00 | | | 79 745.00 |
UY Staff and related accounts | 1 415.00 | | | 1 415.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VC Group and associates | 218.00 | | | 218.00 |
VH Loans with a maturity of more than one year at origin | 1 180 267.00 | 1 180 267.00 | | 1 180 267.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VK Loans repaid during the year | 183 825.00 | | | 183 825.00 |
VM Income taxes | 26 551.00 | | | 26 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | | | 3 899.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 260.00 | 113 830.00 | 18 430.00 | 132 260.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 615.00 | 1 548 615.00 | | 1 548 615.00 |
