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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 834 220.00 | | 3 834 220.00 | 3 834 220.00 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 8 118.00 | 1 311.00 | 9 430.00 |
AT Other tangible assets | 273 204.00 | 269 629.00 | 3 575.00 | 273 204.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 4 153 936.00 | 277 748.00 | 3 876 188.00 | 4 153 936.00 |
BT Goods | 335 188.00 | | 335 188.00 | 335 188.00 |
BX Customers and related accounts | 49 447.00 | | 49 447.00 | 49 447.00 |
BZ Other receivables | 46 225.00 | | 46 225.00 | 46 225.00 |
CF Cash and cash equivalents | 143 363.00 | | 143 363.00 | 143 363.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 590 825.00 | | 590 825.00 | 590 825.00 |
CO Grand total (0 to V) | 4 744 760.00 | 277 748.00 | 4 467 013.00 | 4 744 760.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 34 417.00 | | | 34 417.00 |
DG Other reserves | 493 925.00 | | | 493 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 992.00 | | | 206 992.00 |
DL TOTAL (I) | 1 535 335.00 | | | 1 535 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 941.00 | | | 1 718 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 700.00 | | | 688 700.00 |
DX Trade payables and related accounts | 405 057.00 | | | 405 057.00 |
DY Tax and social security liabilities | 118 480.00 | | | 118 480.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 931 678.00 | | | 2 931 678.00 |
EE Grand total (I to V) | 4 467 013.00 | | | 4 467 013.00 |
EG Accrued income and payables due within one year | 1 394 825.00 | | | 1 394 825.00 |
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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 | 3 019 689.00 | | 3 019 689.00 | 3 019 689.00 |
FG Production sold - services | 299 425.00 | | 299 425.00 | 299 425.00 |
FJ Net sales | 3 319 114.00 | | 3 319 114.00 | 3 319 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 973.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 390 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 873.00 | |
FT Inventory change (goods) | | | 82 005.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 214 800.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 368 735.00 | |
FZ Social Security Contributions | | | 132 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 28 842.00 | |
GF Total Operating Expenses (II) | | | 3 028 438.00 | |
GG - OPERATING RESULT (I - II) | | | 361 700.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 36 966.00 | |
GU Total financial expenses (VI) | | | 36 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | | | 5 973.00 |
A2 TOTAL ASSETS | 4 006.00 | | | 4 006.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 23 262.00 | | | 23 262.00 |
HD Total exceptional income (VII) | 23 262.00 | | | 23 262.00 |
HE Exceptional expenses on management operations | 72 619.00 | | | 72 619.00 |
HH Total exceptional expenses (VIII) | 72 619.00 | | | 72 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 358.00 | | | -49 358.00 |
HK Income tax | 68 707.00 | | | 68 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 723.00 | | | 3 413 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 731.00 | | | 3 206 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 992.00 | | | 206 992.00 |
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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 | 4 153 886.00 | | 50.00 | 4 153 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 082.00 | |
I4 DECREASES Grand Total | | | 4 153 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834 220.00 | | | 3 834 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 633.00 | | | 282 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 032.00 | | 50.00 | 37 032.00 |
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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 | 276 020.00 | 1 727.00 | | 276 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 020.00 | 1 727.00 | | 276 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 405 057.00 | 405 057.00 | | 405 057.00 |
8C Staff and Related Accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
8D Social Security and Other Social Organizations | 52 432.00 | 52 432.00 | | 52 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
UX Other trade receivables | 49 447.00 | 49 447.00 | | 49 447.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 1 718 941.00 | 182 088.00 | 732 582.00 | 1 718 941.00 |
VI Group and Associates | 688 700.00 | 688 700.00 | | 688 700.00 |
VK Loans repaid during the year | 132 116.00 | | | 132 116.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 349.00 | 30 349.00 | | 30 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 918.00 | 36 918.00 | | 36 918.00 |
VS Prepaid expenses | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 718.00 | 112 274.00 | 36 444.00 | 148 718.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 678.00 | 1 394 825.00 | 732 582.00 | 2 931 678.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
