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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 887 370.00 | | 1 887 370.00 | 1 887 370.00 |
AR Technical installations, industrial equipment and tools | 4 854.00 | 2 604.00 | 2 251.00 | 4 854.00 |
AT Other tangible assets | 20 490.00 | 11 744.00 | 8 746.00 | 20 490.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 913 265.00 | 14 348.00 | 1 898 916.00 | 1 913 265.00 |
BT Goods | 143 210.00 | 4 365.00 | 138 845.00 | 143 210.00 |
BX Customers and related accounts | 44 128.00 | | 44 128.00 | 44 128.00 |
BZ Other receivables | 37 090.00 | | 37 090.00 | 37 090.00 |
CF Cash and cash equivalents | 296 463.00 | | 296 463.00 | 296 463.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 526 226.00 | 4 365.00 | 521 860.00 | 526 226.00 |
CO Grand total (0 to V) | 2 439 490.00 | 18 714.00 | 2 420 777.00 | 2 439 490.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 326 492.00 | 134 537.00 | | 326 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 757.00 | 191 955.00 | | 170 757.00 |
DL TOTAL (I) | 552 249.00 | 381 492.00 | | 552 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 742.00 | 1 633 904.00 | | 1 482 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 490.00 | 153 133.00 | | 153 490.00 |
DX Trade payables and related accounts | 159 892.00 | 137 049.00 | | 159 892.00 |
DY Tax and social security liabilities | 72 404.00 | 87 888.00 | | 72 404.00 |
EC TOTAL (IV) | 1 868 528.00 | 2 011 975.00 | | 1 868 528.00 |
EE Grand total (I to V) | 2 420 777.00 | 2 393 466.00 | | 2 420 777.00 |
EG Accrued income and payables due within one year | 540 863.00 | 531 036.00 | | 540 863.00 |
EI Including equity loans | 153 490.00 | | | 153 490.00 |
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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 | 2 441 385.00 | | 2 441 385.00 | 2 441 385.00 |
FG Production sold - services | 56 734.00 | | 56 734.00 | 56 734.00 |
FJ Net sales | 2 498 119.00 | | 2 498 119.00 | 2 498 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 507 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 503.00 | |
FT Inventory change (goods) | | | -20 726.00 | |
FW Other purchases and external expenses | | | 101 712.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 302 417.00 | |
FZ Social Security Contributions | | | 111 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GB Operating Expenses - Provisions | | | 2 104.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 250 685.00 | |
GG - OPERATING RESULT (I - II) | | | 256 928.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 25 582.00 | |
GU Total financial expenses (VI) | | | 25 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 070.00 | | | 13 070.00 |
HD Total exceptional income (VII) | 13 070.00 | | | 13 070.00 |
HE Exceptional expenses on management operations | 18 041.00 | 4 397.00 | | 18 041.00 |
HH Total exceptional expenses (VIII) | 18 041.00 | 4 397.00 | | 18 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 971.00 | -4 397.00 | | -4 971.00 |
HK Income tax | 56 108.00 | 77 939.00 | | 56 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 173.00 | 2 442 943.00 | | 2 521 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 416.00 | 2 250 988.00 | | 2 350 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 757.00 | 191 955.00 | | 170 757.00 |
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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 | 1 910 638.00 | | 4 426.00 | 1 910 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 913 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 25 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 370.00 | | | 1 887 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 718.00 | | 4 426.00 | 22 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 9 456.00 | 6 692.00 | 14 348.00 | 9 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 456.00 | 6 692.00 | 14 348.00 | 9 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 262.00 | 2 104.00 | | 2 262.00 |
7B Total provisions for depreciation | 2 262.00 | 2 104.00 | | 2 262.00 |
7C Grand total | 2 262.00 | 2 104.00 | | 2 262.00 |
UE of which provisions and reversals: - Operating | | 2 104.00 | | |
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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 | 159 892.00 | 159 892.00 | | 159 892.00 |
8C Staff and Related Accounts | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 31 843.00 | 31 843.00 | | 31 843.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 44 128.00 | 44 128.00 | | 44 128.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 1 480 939.00 | 153 274.00 | 636 757.00 | 1 480 939.00 |
VI Group and Associates | 153 490.00 | 153 490.00 | | 153 490.00 |
VK Loans repaid during the year | 150 978.00 | | | 150 978.00 |
VM Income taxes | 23 034.00 | 23 034.00 | | 23 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 102.00 | 87 102.00 | | 87 102.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 528.00 | 540 863.00 | 636 757.00 | 1 868 528.00 |
