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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 970.00 | | 883 970.00 | 883 970.00 |
AR Technical installations, industrial equipment and tools | 22 354.00 | 5 190.00 | 17 164.00 | 22 354.00 |
AT Other tangible assets | 456 737.00 | 378 968.00 | 77 769.00 | 456 737.00 |
BH Other financial assets | 26 778.00 | | 26 778.00 | 26 778.00 |
BJ TOTAL (I) | 1 390 340.00 | 384 158.00 | 1 006 181.00 | 1 390 340.00 |
BT Goods | 87 209.00 | | 87 209.00 | 87 209.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 118 629.00 | | 118 629.00 | 118 629.00 |
CF Cash and cash equivalents | 10 357.00 | | 10 357.00 | 10 357.00 |
CH Prepaid expenses | 36 735.00 | | 36 735.00 | 36 735.00 |
CJ TOTAL (II) | 254 415.00 | | 254 415.00 | 254 415.00 |
CO Grand total (0 to V) | 1 644 755.00 | 384 158.00 | 1 260 597.00 | 1 644 755.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 560 393.00 | 462 903.00 | | 560 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 856.00 | 97 490.00 | | 148 856.00 |
DL TOTAL (I) | 717 499.00 | 568 643.00 | | 717 499.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 78 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 211.00 | 192 640.00 | | 165 211.00 |
DX Trade payables and related accounts | 189 420.00 | 399 440.00 | | 189 420.00 |
DY Tax and social security liabilities | 69 015.00 | 60 441.00 | | 69 015.00 |
EA Other liabilities | 119 452.00 | 138 035.00 | | 119 452.00 |
EC TOTAL (IV) | 543 097.00 | 868 834.00 | | 543 097.00 |
EE Grand total (I to V) | 1 260 597.00 | 1 461 477.00 | | 1 260 597.00 |
EG Accrued income and payables due within one year | 543 097.00 | 798 713.00 | | 543 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 601.00 | | |
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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 | 1 562 400.00 | | 1 562 400.00 | 1 562 400.00 |
FJ Net sales | 1 562 400.00 | | 1 562 400.00 | 1 562 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 587 247.00 | |
FS Purchases of goods (including customs duties) | | | 581 792.00 | |
FT Inventory change (goods) | | | 30 126.00 | |
FW Other purchases and external expenses | | | 366 567.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
FY Salaries and Wages | | | 212 610.00 | |
FZ Social Security Contributions | | | 60 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 483.00 | |
GF Total Operating Expenses (II) | | | 1 336 729.00 | |
GG - OPERATING RESULT (I - II) | | | 250 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -11 250.00 | | |
A4 Equity method investments | 48 427.00 | 146 846.00 | | 48 427.00 |
HA Exceptional income from management transactions | 13 878.00 | 8 584.00 | | 13 878.00 |
HB Exceptional income from capital transactions | 156 203.00 | | | 156 203.00 |
HD Total exceptional income (VII) | 170 081.00 | 8 584.00 | | 170 081.00 |
HE Exceptional expenses on management operations | 3 996.00 | 4 784.00 | | 3 996.00 |
HF Exceptional expenses on capital transactions | 211 352.00 | | | 211 352.00 |
HH Total exceptional expenses (VIII) | 215 348.00 | 4 784.00 | | 215 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 267.00 | 3 800.00 | | -45 267.00 |
HK Income tax | 51 085.00 | 31 117.00 | | 51 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 329.00 | 1 465 709.00 | | 1 757 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 472.00 | 1 368 219.00 | | 1 608 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 856.00 | 97 490.00 | | 148 856.00 |
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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 | 1 671 607.00 | | 1 190.00 | 1 671 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 575.00 | 27 283.00 | |
I4 DECREASES Grand Total | | 282 439.00 | 1 390 358.00 | |
IO DECREASES Total including other intangible assets | | 182 537.00 | 883 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 328.00 | 479 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 507.00 | | | 1 066 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 743.00 | | 690.00 | 551 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 357.00 | | 500.00 | 53 357.00 |
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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 | 434 425.00 | 20 820.00 | 71 087.00 | 434 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 425.00 | 20 820.00 | 71 087.00 | 434 425.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 189 420.00 | 189 420.00 | | 189 420.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 18 380.00 | 18 380.00 | | 18 380.00 |
8E Income Taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 452.00 | 119 452.00 | | 119 452.00 |
UT Other financial assets | 26 778.00 | | 26 778.00 | 26 778.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 165 126.00 | 165 126.00 | | 165 126.00 |
VK Loans repaid during the year | 11 677.00 | | | 11 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 681.00 | 117 681.00 | | 117 681.00 |
VS Prepaid expenses | 36 735.00 | 36 735.00 | | 36 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 628.00 | 156 850.00 | 26 778.00 | 183 628.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 097.00 | 543 097.00 | | 543 097.00 |
