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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 107 125.00 | 100 238.00 | 6 887.00 | 107 125.00 |
BB Receivables related to investments | 96 869.00 | | 96 869.00 | 96 869.00 |
BH Other financial assets | 20 173.00 | 2 793.00 | 17 381.00 | 20 173.00 |
BJ TOTAL (I) | 903 693.00 | 105 557.00 | 798 136.00 | 903 693.00 |
BT Goods | 113 508.00 | | 113 508.00 | 113 508.00 |
BX Customers and related accounts | 61 412.00 | | 61 412.00 | 61 412.00 |
BZ Other receivables | 66 193.00 | | 66 193.00 | 66 193.00 |
CD Marketable securities | 26 008.00 | | 26 008.00 | 26 008.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 290 062.00 | | 290 062.00 | 290 062.00 |
CO Grand total (0 to V) | 1 193 755.00 | 105 557.00 | 1 088 198.00 | 1 193 755.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 628.00 | | | 167 628.00 |
DH Retained earnings | 209 069.00 | | | 209 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 118.00 | | | 72 118.00 |
DK Regulated provisions | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 459 715.00 | | | 459 715.00 |
DU Loans and Debts from Credit Institutions (3) | 419 771.00 | | | 419 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 026.00 | | | 60 026.00 |
DX Trade payables and related accounts | 126 997.00 | | | 126 997.00 |
DY Tax and social security liabilities | 20 538.00 | | | 20 538.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 628 483.00 | | | 628 483.00 |
EE Grand total (I to V) | 1 088 198.00 | | | 1 088 198.00 |
EG Accrued income and payables due within one year | 259 131.00 | | | 259 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | | | 4 806.00 |
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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 | 1 416 597.00 | | 1 416 597.00 | 1 416 597.00 |
FG Production sold - services | 15 790.00 | | 15 790.00 | 15 790.00 |
FJ Net sales | 1 432 387.00 | | 1 432 387.00 | 1 432 387.00 |
FQ Other income | | | 6 238.00 | |
FR Total operating income (I) | | | 1 438 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 476.00 | |
FT Inventory change (goods) | | | -10 439.00 | |
FW Other purchases and external expenses | | | 53 072.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 162 674.00 | |
FZ Social Security Contributions | | | 62 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 1 340 425.00 | |
GG - OPERATING RESULT (I - II) | | | 98 200.00 | |
GH Attributed profit or transferred loss (III) | | | 3 279.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 16 552.00 | |
GU Total financial expenses (VI) | | | 16 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 559.00 | | | 32 559.00 |
HA Exceptional income from management transactions | 4 842.00 | | | 4 842.00 |
HD Total exceptional income (VII) | 4 842.00 | | | 4 842.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041.00 | | | 4 041.00 |
HK Income tax | 17 287.00 | | | 17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 183.00 | | | 1 447 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 065.00 | | | 1 375 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 118.00 | | | 72 118.00 |
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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 | 900 818.00 | | 2 875.00 | 900 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 042.00 | |
I4 DECREASES Grand Total | | | 903 693.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 776.00 | | 2 875.00 | 106 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 042.00 | | | 140 042.00 |
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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 | 100 514.00 | 2 250.00 | | 100 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 514.00 | 2 250.00 | | 100 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 793.00 | | | 2 793.00 |
7B Total provisions for depreciation | 2 793.00 | | | 2 793.00 |
7C Grand total | 2 793.00 | | | 2 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 126 997.00 | 126 997.00 | | 126 997.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 96 869.00 | | 96 869.00 | 96 869.00 |
UT Other financial assets | 20 173.00 | | 20 173.00 | 20 173.00 |
UX Other trade receivables | 61 412.00 | 61 412.00 | | 61 412.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 414 965.00 | 45 612.00 | 196 502.00 | 414 965.00 |
VI Group and Associates | 59 105.00 | 59 105.00 | | 59 105.00 |
VK Loans repaid during the year | 44 288.00 | | | 44 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 340.00 | 59 340.00 | | 59 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 647.00 | 127 605.00 | 117 042.00 | 244 647.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 483.00 | 259 131.00 | 196 502.00 | 628 483.00 |
