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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AP Buildings | 178 941.00 | 135 198.00 | 43 742.00 | 178 941.00 |
AT Other tangible assets | 85 998.00 | 52 740.00 | 33 258.00 | 85 998.00 |
BJ TOTAL (I) | 1 595 673.00 | 187 939.00 | 1 407 734.00 | 1 595 673.00 |
BT Goods | 143 252.00 | | 143 252.00 | 143 252.00 |
BX Customers and related accounts | 30 211.00 | | 30 211.00 | 30 211.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CF Cash and cash equivalents | 277 772.00 | | 277 772.00 | 277 772.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 463 047.00 | | 463 047.00 | 463 047.00 |
CO Grand total (0 to V) | 2 058 719.00 | 187 939.00 | 1 870 781.00 | 2 058 719.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 10 915.00 | 5 172.00 | | 10 915.00 |
DG Other reserves | 325.00 | | | 325.00 |
DH Retained earnings | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 712.00 | 114 868.00 | | 106 712.00 |
DL TOTAL (I) | 1 479 139.00 | 1 481 227.00 | | 1 479 139.00 |
DS Convertible Bond Issues | | 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 349.00 | 192 037.00 | | 149 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 511.00 | 92 864.00 | | 99 511.00 |
DX Trade payables and related accounts | 123 449.00 | 163 468.00 | | 123 449.00 |
DY Tax and social security liabilities | 19 334.00 | 42 956.00 | | 19 334.00 |
EC TOTAL (IV) | 391 642.00 | 491 449.00 | | 391 642.00 |
EE Grand total (I to V) | 1 870 781.00 | 1 972 676.00 | | 1 870 781.00 |
EG Accrued income and payables due within one year | 268 036.00 | 333 344.00 | | 268 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
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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 | 1 660 965.00 | 13 522.00 | 1 674 487.00 | 1 660 965.00 |
FG Production sold - services | 17 620.00 | | 17 620.00 | 17 620.00 |
FJ Net sales | 1 678 585.00 | 13 522.00 | 1 692 108.00 | 1 678 585.00 |
FO Operating subsidies | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 127.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 717 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 301.00 | |
FT Inventory change (goods) | | | -13 705.00 | |
FU Purchases of raw materials and other supplies | | | -3 482.00 | |
FW Other purchases and external expenses | | | 117 190.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 166 521.00 | |
FZ Social Security Contributions | | | 57 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GE Other Expenses | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 1 576 083.00 | |
GG - OPERATING RESULT (I - II) | | | 141 259.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 127.00 | 7 810.00 | | 19 127.00 |
A2 TOTAL ASSETS | 23 347.00 | 32 448.00 | | 23 347.00 |
HB Exceptional income from capital transactions | | 11 833.00 | | |
HD Total exceptional income (VII) | | 11 833.00 | | |
HE Exceptional expenses on management operations | 114.00 | 153.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 11 947.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 12 100.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -267.00 | | -114.00 |
HK Income tax | 35 546.00 | 42 830.00 | | 35 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 255.00 | 1 699 370.00 | | 1 721 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 543.00 | 1 584 502.00 | | 1 614 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 712.00 | 114 868.00 | | 106 712.00 |
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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 | 1 595 673.00 | | | 1 595 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 1 595 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 939.00 | | | 264 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 168 530.00 | 19 409.00 | | 168 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 530.00 | 19 409.00 | | 168 530.00 |
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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 | 123 449.00 | 123 449.00 | | 123 449.00 |
8C Staff and Related Accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 30 211.00 | 30 211.00 | | 30 211.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 146 589.00 | 22 983.00 | 114 388.00 | 146 589.00 |
VI Group and Associates | 99 511.00 | 99 511.00 | | 99 511.00 |
VK Loans repaid during the year | 45 448.00 | | | 45 448.00 |
VM Income taxes | 9 671.00 | 9 671.00 | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 022.00 | 42 022.00 | | 42 022.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 642.00 | 268 036.00 | 114 388.00 | 391 642.00 |
