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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 842 891.00 | | 842 891.00 | 842 891.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 133 068.00 | 131 289.00 | 1 779.00 | 133 068.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
BJ TOTAL (I) | 989 204.00 | 133 909.00 | 855 295.00 | 989 204.00 |
BT Goods | 142 148.00 | | 142 148.00 | 142 148.00 |
BX Customers and related accounts | 24 546.00 | | 24 546.00 | 24 546.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CD Marketable securities | 3 685.00 | | 3 685.00 | 3 685.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 178 774.00 | | 178 774.00 | 178 774.00 |
CO Grand total (0 to V) | 1 167 978.00 | 133 909.00 | 1 034 069.00 | 1 167 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 220 719.00 | 94 913.00 | | 220 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 451.00 | 125 806.00 | | 117 451.00 |
DL TOTAL (I) | 339 694.00 | 222 243.00 | | 339 694.00 |
DU Loans and Debts from Credit Institutions (3) | 429 038.00 | 422 131.00 | | 429 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 871.00 | 204 606.00 | | 123 871.00 |
DX Trade payables and related accounts | 95 606.00 | 116 983.00 | | 95 606.00 |
DY Tax and social security liabilities | 21 140.00 | 79 123.00 | | 21 140.00 |
EA Other liabilities | 24 720.00 | 200.00 | | 24 720.00 |
EC TOTAL (IV) | 694 375.00 | 823 044.00 | | 694 375.00 |
EE Grand total (I to V) | 1 034 069.00 | 1 045 287.00 | | 1 034 069.00 |
EG Accrued income and payables due within one year | 250 814.00 | 284 071.00 | | 250 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 961.00 | 23 159.00 | | 40 961.00 |
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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 | 1 322 327.00 | | 1 322 327.00 | 1 322 327.00 |
FG Production sold - services | 10 089.00 | | 10 089.00 | 10 089.00 |
FJ Net sales | 1 332 416.00 | | 1 332 416.00 | 1 332 416.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 855.00 | |
FR Total operating income (I) | | | 1 341 761.00 | |
FS Purchases of goods (including customs duties) | | | 964 435.00 | |
FT Inventory change (goods) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 84 680.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 60 399.00 | |
FZ Social Security Contributions | | | 31 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 23 874.00 | |
GF Total Operating Expenses (II) | | | 1 170 880.00 | |
GG - OPERATING RESULT (I - II) | | | 170 881.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GU Total financial expenses (VI) | | | 12 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 192.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 192.00 | | 490.00 |
HE Exceptional expenses on management operations | 3 678.00 | 2 845.00 | | 3 678.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | 2 845.00 | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | -2 653.00 | | -3 297.00 |
HK Income tax | 38 204.00 | 48 925.00 | | 38 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 361.00 | 1 361 294.00 | | 1 342 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 911.00 | 1 235 487.00 | | 1 224 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 451.00 | 125 806.00 | | 117 451.00 |
HP References: Equipment leasing | 5 198.00 | 2 541.00 | | 5 198.00 |
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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 | 1 000 434.00 | | | 1 000 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 230.00 | 10 625.00 | |
I4 DECREASES Grand Total | | 11 230.00 | 989 204.00 | |
IO DECREASES Total including other intangible assets | | | 843 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 156.00 | | | 843 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 423.00 | | | 135 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 855.00 | | | 21 855.00 |
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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 | 133 293.00 | 615.00 | | 133 293.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 028.00 | 615.00 | | 133 028.00 |
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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 | 95 606.00 | 95 606.00 | | 95 606.00 |
8C Staff and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8E Income Taxes | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 720.00 | 24 720.00 | | 24 720.00 |
UT Other financial assets | 8 375.00 | | 8 375.00 | 8 375.00 |
UX Other trade receivables | 24 546.00 | 24 546.00 | | 24 546.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 40 961.00 | 40 961.00 | | 40 961.00 |
VH Loans with a maturity of more than one year at origin | 388 077.00 | 19 516.00 | 35 343.00 | 388 077.00 |
VI Group and Associates | 123 871.00 | 48 871.00 | 75 000.00 | 123 871.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 895.00 | | | 50 895.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 982.00 | 32 607.00 | 8 375.00 | 40 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 375.00 | 250 814.00 | 110 343.00 | 694 375.00 |
