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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 679.00 | 116.00 | 795.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 131 457.00 | 65 729.00 | 65 728.00 | 131 457.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 121.00 | 890.00 | 1 011.00 |
AT Other tangible assets | 82 983.00 | 20 399.00 | 62 585.00 | 82 983.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 2 115 334.00 | 86 928.00 | 2 028 407.00 | 2 115 334.00 |
BT Goods | 140 991.00 | | 140 991.00 | 140 991.00 |
BX Customers and related accounts | 99 726.00 | | 99 726.00 | 99 726.00 |
BZ Other receivables | 69 029.00 | | 69 029.00 | 69 029.00 |
CF Cash and cash equivalents | 42 122.00 | | 42 122.00 | 42 122.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 354 031.00 | | 354 031.00 | 354 031.00 |
CO Grand total (0 to V) | 2 469 366.00 | 86 928.00 | 2 382 438.00 | 2 469 366.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 728 600.00 | | | 728 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 029.00 | | | 98 029.00 |
DL TOTAL (I) | 870 629.00 | | | 870 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 615.00 | | | 1 082 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 030.00 | | | 178 030.00 |
DX Trade payables and related accounts | 201 582.00 | | | 201 582.00 |
DY Tax and social security liabilities | 48 405.00 | | | 48 405.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 1 511 809.00 | | | 1 511 809.00 |
EE Grand total (I to V) | 2 382 438.00 | | | 2 382 438.00 |
EG Accrued income and payables due within one year | 545 828.00 | | | 545 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 2 159 107.00 | | 2 159 107.00 | 2 159 107.00 |
FG Production sold - services | 71 147.00 | | 71 147.00 | 71 147.00 |
FJ Net sales | 2 230 254.00 | | 2 230 254.00 | 2 230 254.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 942.00 | |
FQ Other income | | | 43 348.00 | |
FR Total operating income (I) | | | 2 333 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 280.00 | |
FT Inventory change (goods) | | | 7 776.00 | |
FU Purchases of raw materials and other supplies | | | 8 015.00 | |
FW Other purchases and external expenses | | | 183 703.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 328 043.00 | |
FZ Social Security Contributions | | | 55 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 179 669.00 | |
GG - OPERATING RESULT (I - II) | | | 154 166.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 22 783.00 | |
GU Total financial expenses (VI) | | | 22 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 765.00 | | | 55 765.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 33 538.00 | | | 33 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 142.00 | | | 2 334 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 113.00 | | | 2 236 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 029.00 | | | 98 029.00 |
HP References: Equipment leasing | 24 092.00 | | | 24 092.00 |
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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 | 2 064 378.00 | | 50 956.00 | 2 064 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 088.00 | |
I4 DECREASES Grand Total | | | 2 115 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 795.00 | | | 1 890 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 495.00 | | 50 956.00 | 164 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 088.00 | | | 9 088.00 |
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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 | 64 870.00 | 22 180.00 | 122.00 | 64 870.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 159.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 349.00 | 22 021.00 | 122.00 | 64 349.00 |
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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 | 201 582.00 | 201 582.00 | | 201 582.00 |
8C Staff and Related Accounts | 19 333.00 | 19 333.00 | | 19 333.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 99 726.00 | 99 726.00 | | 99 726.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 082 305.00 | 116 324.00 | 484 417.00 | 1 082 305.00 |
VI Group and Associates | 178 030.00 | 178 030.00 | | 178 030.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 108 275.00 | | | 108 275.00 |
VM Income taxes | 35 655.00 | 35 655.00 | | 35 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 078.00 | 170 918.00 | 4 160.00 | 175 078.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 809.00 | 545 828.00 | 484 417.00 | 1 511 809.00 |
