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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 189 390.00 | 97 883.00 | 91 507.00 | 189 390.00 |
BB Receivables related to investments | 39 928.00 | | 39 928.00 | 39 928.00 |
BH Other financial assets | 34 945.00 | | 34 945.00 | 34 945.00 |
BJ TOTAL (I) | 667 412.00 | 100 883.00 | 566 529.00 | 667 412.00 |
BT Goods | 145 639.00 | | 145 639.00 | 145 639.00 |
BX Customers and related accounts | 27 908.00 | | 27 908.00 | 27 908.00 |
BZ Other receivables | 93 232.00 | 55 290.00 | 37 942.00 | 93 232.00 |
CF Cash and cash equivalents | 252 926.00 | | 252 926.00 | 252 926.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 525 013.00 | 55 290.00 | 469 722.00 | 525 013.00 |
CO Grand total (0 to V) | 1 192 425.00 | 156 173.00 | 1 036 252.00 | 1 192 425.00 |
CP Shares due in less than one year | 74 873.00 | | | 74 873.00 |
CU Other investments | 3 149.00 | | 3 149.00 | 3 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 115 112.00 | 34 487.00 | | 115 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 997.00 | 81 624.00 | | 62 997.00 |
DL TOTAL (I) | 189 110.00 | 126 112.00 | | 189 110.00 |
DU Loans and Debts from Credit Institutions (3) | 462 377.00 | 368 809.00 | | 462 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 004.00 | | |
DX Trade payables and related accounts | 345 351.00 | 330 300.00 | | 345 351.00 |
DY Tax and social security liabilities | 39 413.00 | 83 785.00 | | 39 413.00 |
EA Other liabilities | | 5 523.00 | | |
EC TOTAL (IV) | 847 142.00 | 870 423.00 | | 847 142.00 |
EE Grand total (I to V) | 1 036 252.00 | 996 535.00 | | 1 036 252.00 |
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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 | 1 707 128.00 | | 1 707 128.00 | 1 707 128.00 |
FG Production sold - services | 36 962.00 | | 36 962.00 | 36 962.00 |
FJ Net sales | 1 744 091.00 | | 1 744 091.00 | 1 744 091.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 749 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 303.00 | |
FT Inventory change (goods) | | | -20 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 96 381.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 192 547.00 | |
FZ Social Security Contributions | | | 55 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 283.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 631 973.00 | |
GG - OPERATING RESULT (I - II) | | | 117 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 36 626.00 | |
GU Total financial expenses (VI) | | | 36 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | 19 334.00 | | 1 927.00 |
HD Total exceptional income (VII) | 1 927.00 | 19 334.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 3 322.00 | 717.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 717.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 18 617.00 | | -1 395.00 |
HK Income tax | 17 218.00 | 25 533.00 | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 137.00 | 1 507 094.00 | | 1 752 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 140.00 | 1 425 469.00 | | 1 689 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 997.00 | 81 624.00 | | 62 997.00 |
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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 | 626 743.00 | | 51 125.00 | 626 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 455.00 | 78 022.00 | |
I4 DECREASES Grand Total | | 10 455.00 | 667 413.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 391.00 | | | 192 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 352.00 | | 51 125.00 | 37 352.00 |
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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 | 76 279.00 | 24 604.00 | | 76 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 279.00 | 24 604.00 | | 76 279.00 |
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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 | 345 351.00 | 345 351.00 | | 345 351.00 |
8C Staff and Related Accounts | 16 394.00 | 16 394.00 | | 16 394.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
UL Receivables related to investments | 39 928.00 | 39 928.00 | | 39 928.00 |
UT Other financial assets | 34 945.00 | 34 945.00 | | 34 945.00 |
UX Other trade receivables | 27 908.00 | 27 908.00 | | 27 908.00 |
VB VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 462 036.00 | 37 885.00 | 156 955.00 | 462 036.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 487 000.00 | | | 487 000.00 |
VK Loans repaid during the year | 393 124.00 | | | 393 124.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 537.00 | 71 537.00 | | 71 537.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 320.00 | 201 320.00 | | 201 320.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 142.00 | 422 992.00 | 156 955.00 | 847 142.00 |
