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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 818.00 | | 1 503 818.00 | 1 503 818.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 4 745.00 | 4 653.00 | 9 398.00 |
AT Other tangible assets | 225 648.00 | 64 293.00 | 161 354.00 | 225 648.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 742 684.00 | 69 038.00 | 1 673 646.00 | 1 742 684.00 |
BT Goods | 337 754.00 | | 337 754.00 | 337 754.00 |
BX Customers and related accounts | 32 272.00 | | 32 272.00 | 32 272.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 107 007.00 | | 107 007.00 | 107 007.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 493 041.00 | | 493 041.00 | 493 041.00 |
CO Grand total (0 to V) | 2 235 725.00 | 69 038.00 | 2 166 687.00 | 2 235 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 270.00 | 110 270.00 | | 110 270.00 |
DB Share, merger, contribution premiums, etc. | 321 662.00 | 321 662.00 | | 321 662.00 |
DD Legal reserve (1) | 11 027.00 | 11 027.00 | | 11 027.00 |
DG Other reserves | 1 098 154.00 | 1 308 643.00 | | 1 098 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 623.00 | -10 489.00 | | 187 623.00 |
DL TOTAL (I) | 1 728 736.00 | 1 741 113.00 | | 1 728 736.00 |
DU Loans and Debts from Credit Institutions (3) | 123 146.00 | 75.00 | | 123 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 398.00 | | | 48 398.00 |
DX Trade payables and related accounts | 165 893.00 | 282 902.00 | | 165 893.00 |
DY Tax and social security liabilities | 97 332.00 | 36 818.00 | | 97 332.00 |
EA Other liabilities | 2.00 | 1 362.00 | | 2.00 |
EB Prepaid income (2) | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 437 950.00 | 321 157.00 | | 437 950.00 |
EE Grand total (I to V) | 2 166 687.00 | 2 062 270.00 | | 2 166 687.00 |
EG Accrued income and payables due within one year | 327 893.00 | 321 157.00 | | 327 893.00 |
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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 | 1 966 674.00 | | 1 966 674.00 | 1 966 674.00 |
FG Production sold - services | 203 821.00 | | 203 821.00 | 203 821.00 |
FJ Net sales | 2 170 495.00 | | 2 170 495.00 | 2 170 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 170 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 699.00 | |
FT Inventory change (goods) | | | -70 132.00 | |
FW Other purchases and external expenses | | | 111 084.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 243 381.00 | |
FZ Social Security Contributions | | | 79 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 923 586.00 | |
GG - OPERATING RESULT (I - II) | | | 247 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 5 974.00 | | 330.00 |
A2 TOTAL ASSETS | 22 758.00 | 22 794.00 | | 22 758.00 |
A4 Equity method investments | 431.00 | 201.00 | | 431.00 |
HA Exceptional income from management transactions | 399.00 | 3 000.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 3 000.00 | | 399.00 |
HE Exceptional expenses on management operations | 4 403.00 | 90.00 | | 4 403.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | 66.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 6 067.00 | 156.00 | | 6 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | 2 844.00 | | -5 668.00 |
HK Income tax | 54 685.00 | | | 54 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 032.00 | 1 997 928.00 | | 2 173 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 409.00 | 2 008 417.00 | | 1 985 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 623.00 | -10 489.00 | | 187 623.00 |
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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 | 1 671 961.00 | | 158 918.00 | 1 671 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 210.00 | 3 820.00 | |
I4 DECREASES Grand Total | | 88 195.00 | 1 742 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 985.00 | 235 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 818.00 | | | 1 503 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 140.00 | | 157 891.00 | 153 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 003.00 | | 1 027.00 | 15 003.00 |
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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 | 124 975.00 | 16 979.00 | 72 916.00 | 124 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 975.00 | 16 979.00 | 72 916.00 | 124 975.00 |
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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 | 165 893.00 | 165 893.00 | | 165 893.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 28 037.00 | 28 037.00 | | 28 037.00 |
8E Income Taxes | 46 756.00 | 46 756.00 | | 46 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 32 272.00 | 32 272.00 | | 32 272.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 123 083.00 | 13 025.00 | 53 075.00 | 123 083.00 |
VI Group and Associates | 48 398.00 | 48 398.00 | | 48 398.00 |
VJ Loans taken out during the year | 133 864.00 | | | 133 864.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 100.00 | 48 280.00 | 3 820.00 | 52 100.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 950.00 | 327 893.00 | 53 075.00 | 437 950.00 |
