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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 877.00 | | 1 989 877.00 | 1 989 877.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 3 137.00 | 1 967.00 | 5 105.00 |
AT Other tangible assets | 287 494.00 | 230 570.00 | 56 924.00 | 287 494.00 |
BH Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
BJ TOTAL (I) | 2 296 121.00 | 233 708.00 | 2 062 413.00 | 2 296 121.00 |
BT Goods | 257 652.00 | | 257 652.00 | 257 652.00 |
BX Customers and related accounts | 29 789.00 | | 29 789.00 | 29 789.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CD Marketable securities | 156 975.00 | | 156 975.00 | 156 975.00 |
CF Cash and cash equivalents | 89 472.00 | | 89 472.00 | 89 472.00 |
CJ TOTAL (II) | 537 044.00 | | 537 044.00 | 537 044.00 |
CO Grand total (0 to V) | 2 833 165.00 | 233 708.00 | 2 599 457.00 | 2 833 165.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 084.00 | | | 15 084.00 |
DD Legal reserve (1) | 12 830.00 | | | 12 830.00 |
DH Retained earnings | 477 535.00 | | | 477 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 617.00 | | | 133 617.00 |
DL TOTAL (I) | 639 066.00 | | | 639 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 374.00 | | | 1 635 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 049.00 | | | 77 049.00 |
DX Trade payables and related accounts | 211 215.00 | | | 211 215.00 |
DY Tax and social security liabilities | 36 754.00 | | | 36 754.00 |
EC TOTAL (IV) | 1 960 392.00 | | | 1 960 392.00 |
EE Grand total (I to V) | 2 599 457.00 | | | 2 599 457.00 |
EG Accrued income and payables due within one year | 480 909.00 | | | 480 909.00 |
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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 | 2 554 844.00 | | 2 554 844.00 | 2 554 844.00 |
FG Production sold - services | 48 009.00 | | 48 009.00 | 48 009.00 |
FJ Net sales | 2 602 853.00 | | 2 602 853.00 | 2 602 853.00 |
FQ Other income | | | 14 009.00 | |
FR Total operating income (I) | | | 2 616 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 472.00 | |
FT Inventory change (goods) | | | -33 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 783.00 | |
FW Other purchases and external expenses | | | 113 715.00 | |
FX Taxes, duties, and similar payments | | | 29 423.00 | |
FY Salaries and Wages | | | 268 460.00 | |
FZ Social Security Contributions | | | 131 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 029.00 | |
GF Total Operating Expenses (II) | | | 2 425 998.00 | |
GG - OPERATING RESULT (I - II) | | | 190 865.00 | |
GR Interest and similar expenses | | | 15 739.00 | |
GU Total financial expenses (VI) | | | 15 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 916.00 | | | 86 916.00 |
HA Exceptional income from management transactions | 13 785.00 | | | 13 785.00 |
HD Total exceptional income (VII) | 13 785.00 | | | 13 785.00 |
HE Exceptional expenses on management operations | 13 259.00 | | | 13 259.00 |
HH Total exceptional expenses (VIII) | 13 259.00 | | | 13 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 42 035.00 | | | 42 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 648.00 | | | 2 630 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 031.00 | | | 2 497 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 617.00 | | | 133 617.00 |
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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 | 2 285 514.00 | | 10 607.00 | 2 285 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 645.00 | |
I4 DECREASES Grand Total | | | 2 296 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 877.00 | | | 1 989 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 092.00 | | 10 507.00 | 282 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545.00 | | 100.00 | 13 545.00 |
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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 | 201 679.00 | 32 029.00 | | 201 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 679.00 | 32 029.00 | | 201 679.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 211 215.00 | 211 215.00 | | 211 215.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8E Income Taxes | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 13 465.00 | | 13 465.00 | 13 465.00 |
UX Other trade receivables | 29 789.00 | 29 789.00 | | 29 789.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 1 635 374.00 | 155 891.00 | 795 552.00 | 1 635 374.00 |
VI Group and Associates | 76 740.00 | 76 740.00 | | 76 740.00 |
VJ Loans taken out during the year | 154 835.00 | | | 154 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 410.00 | 32 945.00 | 13 465.00 | 46 410.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 392.00 | 480 909.00 | 795 552.00 | 1 960 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
