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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 788 313.00 | | 1 788 313.00 | 1 788 313.00 |
AR Technical installations, industrial equipment and tools | 17 363.00 | 7 047.00 | 10 315.00 | 17 363.00 |
AT Other tangible assets | 268 849.00 | 222 327.00 | 46 522.00 | 268 849.00 |
BD Other fixed assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BH Other financial assets | 21 406.00 | | 21 406.00 | 21 406.00 |
BJ TOTAL (I) | 2 106 464.00 | 229 375.00 | 1 877 090.00 | 2 106 464.00 |
BT Goods | 225 023.00 | | 225 023.00 | 225 023.00 |
BV Advances and down payments on orders | 7 381.00 | | 7 381.00 | 7 381.00 |
BX Customers and related accounts | 47 049.00 | | 47 049.00 | 47 049.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 360 933.00 | | 360 933.00 | 360 933.00 |
CO Grand total (0 to V) | 2 467 397.00 | 229 375.00 | 2 238 023.00 | 2 467 397.00 |
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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 | | 1 000.00 |
DG Other reserves | 652 101.00 | 591 835.00 | | 652 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 722.00 | 60 266.00 | | -6 722.00 |
DL TOTAL (I) | 656 380.00 | 663 101.00 | | 656 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 483.00 | 1 346 651.00 | | 1 208 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021.00 | 26 820.00 | | 27 021.00 |
DX Trade payables and related accounts | 264 818.00 | 248 712.00 | | 264 818.00 |
DY Tax and social security liabilities | 74 111.00 | 75 190.00 | | 74 111.00 |
DZ Fixed asset liabilities and related accounts | 1 840.00 | 4 440.00 | | 1 840.00 |
EA Other liabilities | 5 370.00 | 5 370.00 | | 5 370.00 |
EC TOTAL (IV) | 1 581 643.00 | 1 707 183.00 | | 1 581 643.00 |
EE Grand total (I to V) | 2 238 023.00 | 2 370 284.00 | | 2 238 023.00 |
EG Accrued income and payables due within one year | 587 924.00 | 586 604.00 | | 587 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 904.00 | 100 836.00 | | 87 904.00 |
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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 | 2 432 351.00 | | 2 432 351.00 | 2 432 351.00 |
FG Production sold - services | 25 756.00 | | 25 756.00 | 25 756.00 |
FJ Net sales | 2 458 106.00 | | 2 458 106.00 | 2 458 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 459 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 496.00 | |
FT Inventory change (goods) | | | 43 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FW Other purchases and external expenses | | | 128 462.00 | |
FX Taxes, duties, and similar payments | | | 22 260.00 | |
FY Salaries and Wages | | | 293 077.00 | |
FZ Social Security Contributions | | | 117 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 397 344.00 | |
GG - OPERATING RESULT (I - II) | | | 62 364.00 | |
GK Income from other securities and fixed asset receivables | | | 2 319.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 18 884.00 | |
GU Total financial expenses (VI) | | | 18 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 2 000.00 | | 1 389.00 |
A2 TOTAL ASSETS | 55 793.00 | 60 012.00 | | 55 793.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 291.00 | 37.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 52 367.00 | 11 280.00 | | 52 367.00 |
HH Total exceptional expenses (VIII) | 52 659.00 | 11 318.00 | | 52 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 659.00 | -10 532.00 | | -52 659.00 |
HK Income tax | | 12 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 165.00 | 2 565 443.00 | | 2 462 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 887.00 | 2 505 177.00 | | 2 468 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 722.00 | 60 266.00 | | -6 722.00 |
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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 | 2 103 904.00 | | 2 560.00 | 2 103 904.00 |
KD ACQUISITIONS Total including other intangible assets | 1 788 313.00 | | | 1 788 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 312.00 | | 1 900.00 | 284 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 280.00 | | 660.00 | 31 280.00 |
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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 | 216 590.00 | 12 784.00 | | 216 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 590.00 | 12 784.00 | | 216 590.00 |
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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 | 17 153.00 | 17 153.00 | | 17 153.00 |
8B Suppliers and Related Accounts | 264 818.00 | 264 818.00 | | 264 818.00 |
8C Staff and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 21 406.00 | | 21 406.00 | 21 406.00 |
UX Other trade receivables | 47 049.00 | 47 049.00 | | 47 049.00 |
UZ Social Security, other social security organizations | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 87 904.00 | 87 904.00 | | 87 904.00 |
VH Loans with a maturity of more than one year at origin | 1 120 579.00 | 126 860.00 | 524 121.00 | 1 120 579.00 |
VI Group and Associates | 9 868.00 | 9 868.00 | | 9 868.00 |
VK Loans repaid during the year | 125 236.00 | | | 125 236.00 |
VM Income taxes | 21 939.00 | 21 939.00 | | 21 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 478.00 | 12 478.00 | | 12 478.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 150.00 | 94 744.00 | 21 406.00 | 116 150.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 643.00 | 587 924.00 | 524 121.00 | 1 581 643.00 |
