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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AP Buildings | 9 033.00 | 7 472.00 | 1 561.00 | 9 033.00 |
AR Technical installations, industrial equipment and tools | 28 857.00 | 19 227.00 | 9 630.00 | 28 857.00 |
AT Other tangible assets | 53 110.00 | 28 357.00 | 24 753.00 | 53 110.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 416 725.00 | 55 055.00 | 2 361 670.00 | 2 416 725.00 |
BT Goods | 168 019.00 | | 168 019.00 | 168 019.00 |
BX Customers and related accounts | 32 578.00 | | 32 578.00 | 32 578.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CD Marketable securities | 42 012.00 | | 42 012.00 | 42 012.00 |
CF Cash and cash equivalents | 109 374.00 | | 109 374.00 | 109 374.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 384 724.00 | | 384 724.00 | 384 724.00 |
CO Grand total (0 to V) | 2 801 449.00 | 55 055.00 | 2 746 394.00 | 2 801 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 800 000.00 | 662 000.00 | | 800 000.00 |
DH Retained earnings | 5 325.00 | 4 136.00 | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 557.00 | 139 189.00 | | 98 557.00 |
DL TOTAL (I) | 1 068 882.00 | 970 325.00 | | 1 068 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 843.00 | 1 257 624.00 | | 1 166 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 605.00 | 251 684.00 | | 272 605.00 |
DX Trade payables and related accounts | 174 996.00 | 256 711.00 | | 174 996.00 |
DY Tax and social security liabilities | 62 823.00 | 69 295.00 | | 62 823.00 |
EA Other liabilities | 246.00 | 4 210.00 | | 246.00 |
EC TOTAL (IV) | 1 677 513.00 | 1 839 524.00 | | 1 677 513.00 |
EE Grand total (I to V) | 2 746 394.00 | 2 809 849.00 | | 2 746 394.00 |
EG Accrued income and payables due within one year | 659 029.00 | 734 584.00 | | 659 029.00 |
EI Including equity loans | 272 605.00 | | | 272 605.00 |
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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 | 1 908 412.00 | | 1 908 412.00 | 1 908 412.00 |
FG Production sold - services | 230 245.00 | | 230 245.00 | 230 245.00 |
FJ Net sales | 2 138 657.00 | | 2 138 657.00 | 2 138 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 155 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 757.00 | |
FT Inventory change (goods) | | | 49 923.00 | |
FW Other purchases and external expenses | | | 121 758.00 | |
FX Taxes, duties, and similar payments | | | 23 037.00 | |
FY Salaries and Wages | | | 246 358.00 | |
FZ Social Security Contributions | | | 79 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 957 493.00 | |
GG - OPERATING RESULT (I - II) | | | 197 792.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 32 047.00 | |
GU Total financial expenses (VI) | | | 32 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 144.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 144.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 40 966.00 | 1 450.00 | | 40 966.00 |
HF Exceptional expenses on capital transactions | 483.00 | 1 525.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 41 449.00 | 2 975.00 | | 41 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 061.00 | -2 831.00 | | -40 061.00 |
HK Income tax | 29 437.00 | 53 195.00 | | 29 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 983.00 | 2 240 020.00 | | 2 158 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 426.00 | 2 100 831.00 | | 2 060 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 557.00 | 139 189.00 | | 98 557.00 |
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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 | 2 470 170.00 | | 8 310.00 | 2 470 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 726.00 | |
I4 DECREASES Grand Total | | 61 755.00 | 2 416 725.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 2 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 578.00 | 90 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 169.00 | | | 2 325 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 518.00 | | 6 059.00 | 144 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | 2 251.00 | 483.00 |
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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 | 104 337.00 | 10 465.00 | 59 747.00 | 104 337.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | 169.00 | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 168.00 | 10 465.00 | 59 578.00 | 104 168.00 |
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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 | 174 996.00 | 174 996.00 | | 174 996.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 32 578.00 | 32 578.00 | | 32 578.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 1 166 843.00 | 148 359.00 | 759 858.00 | 1 166 843.00 |
VI Group and Associates | 272 605.00 | 272 605.00 | | 272 605.00 |
VJ Loans taken out during the year | 1 216 000.00 | | | 1 216 000.00 |
VK Loans repaid during the year | 1 218 211.00 | | | 1 218 211.00 |
VM Income taxes | 28 926.00 | 28 926.00 | | 28 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 319.00 | 65 319.00 | | 65 319.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 513.00 | 659 029.00 | 759 858.00 | 1 677 513.00 |
