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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 281 190.00 | 423 665.00 | 1 857 525.00 | 2 281 190.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 3 004.00 | 727.00 | 3 730.00 |
AT Other tangible assets | 184 225.00 | 166 875.00 | 17 350.00 | 184 225.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 470 298.00 | 593 544.00 | 1 876 755.00 | 2 470 298.00 |
BT Goods | 210 346.00 | | 210 346.00 | 210 346.00 |
BX Customers and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 111 574.00 | | 111 574.00 | 111 574.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 362 939.00 | | 362 939.00 | 362 939.00 |
CO Grand total (0 to V) | 2 833 238.00 | 593 544.00 | 2 239 694.00 | 2 833 238.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 527 333.00 | | | 527 333.00 |
DH Retained earnings | 2 021.00 | | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 805.00 | | | 173 805.00 |
DL TOTAL (I) | 704 259.00 | | | 704 259.00 |
DU Loans and Debts from Credit Institutions (3) | 916 833.00 | | | 916 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 310.00 | | | 418 310.00 |
DX Trade payables and related accounts | 157 178.00 | | | 157 178.00 |
DY Tax and social security liabilities | 41 805.00 | | | 41 805.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 1 535 434.00 | | | 1 535 434.00 |
EE Grand total (I to V) | 2 239 694.00 | | | 2 239 694.00 |
EG Accrued income and payables due within one year | 744 300.00 | | | 744 300.00 |
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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 | 2 129 640.00 | | 2 129 640.00 | 2 129 640.00 |
FG Production sold - services | 25 902.00 | | 25 902.00 | 25 902.00 |
FJ Net sales | 2 155 542.00 | | 2 155 542.00 | 2 155 542.00 |
FO Operating subsidies | | | 15 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FR Total operating income (I) | | | 2 178 470.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 720.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 91 741.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 269 698.00 | |
FZ Social Security Contributions | | | 74 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 677.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 975 451.00 | |
GG - OPERATING RESULT (I - II) | | | 203 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 29 903.00 | |
GU Total financial expenses (VI) | | | 29 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 520.00 | | | 7 520.00 |
A4 Equity method investments | 214.00 | | | 214.00 |
HK Income tax | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 517.00 | | | 2 178 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 712.00 | | | 2 004 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 805.00 | | | 173 805.00 |
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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 | 2 469 675.00 | | 1 279.00 | 2 469 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | 656.00 | 2 470 298.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 2 281 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 187 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 348.00 | | | 2 281 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 174.00 | | 1 279.00 | 187 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 158 858.00 | 11 677.00 | 656.00 | 158 858.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | 158.00 | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 700.00 | 11 677.00 | 498.00 | 158 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 423 665.00 | | | 423 665.00 |
7B Total provisions for depreciation | 423 665.00 | | | 423 665.00 |
7C Grand total | 423 665.00 | | | 423 665.00 |
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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 | 157 178.00 | 157 178.00 | | 157 178.00 |
8C Staff and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8D Social Security and Other Social Organizations | 15 668.00 | 15 668.00 | | 15 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 916 804.00 | 125 669.00 | 657 247.00 | 916 804.00 |
VI Group and Associates | 418 310.00 | 418 310.00 | | 418 310.00 |
VK Loans repaid during the year | 126 057.00 | | | 126 057.00 |
VM Income taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 257.00 | 41 019.00 | 238.00 | 41 257.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 434.00 | 744 300.00 | 657 247.00 | 1 535 434.00 |
