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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 2 020.00 | 808.00 | 2 828.00 |
AT Other tangible assets | 76 279.00 | 41 005.00 | 35 274.00 | 76 279.00 |
BB Receivables related to investments | 65 717.00 | 65 717.00 | | 65 717.00 |
BD Other fixed assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 13 512.00 | | 13 512.00 | 13 512.00 |
BJ TOTAL (I) | 2 755 593.00 | 113 732.00 | 2 641 860.00 | 2 755 593.00 |
BT Goods | 348 952.00 | | 348 952.00 | 348 952.00 |
BX Customers and related accounts | 84 267.00 | | 84 267.00 | 84 267.00 |
BZ Other receivables | 42 199.00 | | 42 199.00 | 42 199.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 23 058.00 | | 23 058.00 | 23 058.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 515 978.00 | | 515 978.00 | 515 978.00 |
CO Grand total (0 to V) | 3 271 571.00 | 113 732.00 | 3 157 838.00 | 3 271 571.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 834 736.00 | 595 999.00 | | 834 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 126.00 | 238 737.00 | | 116 126.00 |
DL TOTAL (I) | 962 961.00 | 846 836.00 | | 962 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 624.00 | 2 018 239.00 | | 1 872 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 257.00 | | 2 163.00 |
DX Trade payables and related accounts | 239 679.00 | 267 170.00 | | 239 679.00 |
DY Tax and social security liabilities | 80 412.00 | 84 877.00 | | 80 412.00 |
EC TOTAL (IV) | 2 194 877.00 | 2 370 544.00 | | 2 194 877.00 |
EE Grand total (I to V) | 3 157 838.00 | 3 217 379.00 | | 3 157 838.00 |
EG Accrued income and payables due within one year | 1 633 938.00 | 526 938.00 | | 1 633 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 009.00 | | | 45 009.00 |
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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 | 2 424 951.00 | | 2 424 951.00 | 2 424 951.00 |
FG Production sold - services | 254 529.00 | | 254 529.00 | 254 529.00 |
FJ Net sales | 2 679 480.00 | | 2 679 480.00 | 2 679 480.00 |
FO Operating subsidies | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 686 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 870 003.00 | |
FT Inventory change (goods) | | | -27 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 175 458.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 294 710.00 | |
FZ Social Security Contributions | | | 83 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 2 424 883.00 | |
GG - OPERATING RESULT (I - II) | | | 262 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 707.00 | |
GR Interest and similar expenses | | | 30 890.00 | |
GU Total financial expenses (VI) | | | 101 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248.00 | 5 264.00 | | 2 248.00 |
HB Exceptional income from capital transactions | | 17 475.00 | | |
HD Total exceptional income (VII) | 2 248.00 | 22 739.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 41 583.00 | 20 541.00 | | 41 583.00 |
HH Total exceptional expenses (VIII) | 41 583.00 | 20 541.00 | | 41 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 335.00 | 2 198.00 | | -39 335.00 |
HK Income tax | 4 979.00 | 5 653.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 167.00 | 2 679 149.00 | | 2 689 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 042.00 | 2 440 412.00 | | 2 573 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 126.00 | 238 737.00 | | 116 126.00 |
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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 | 2 756 344.00 | | 2 503.00 | 2 756 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 486.00 | |
I4 DECREASES Grand Total | | 3 255.00 | 2 755 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 79 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 000.00 | | | 2 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 859.00 | | 2 503.00 | 79 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 486.00 | | | 86 486.00 |
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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 | 37 861.00 | 8 419.00 | 3 255.00 | 37 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 861.00 | 8 419.00 | 3 255.00 | 37 861.00 |
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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 | 239 679.00 | 239 679.00 | | 239 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UL Receivables related to investments | 65 717.00 | | 65 717.00 | 65 717.00 |
UT Other financial assets | 13 512.00 | | 13 512.00 | 13 512.00 |
UX Other trade receivables | 84 267.00 | 84 267.00 | | 84 267.00 |
VG Loans with a maturity of up to one year at origin | 45 009.00 | 45 009.00 | | 45 009.00 |
VH Loans with a maturity of more than one year at origin | 1 827 615.00 | 193 677.00 | 1 009 955.00 | 1 827 615.00 |
VK Loans repaid during the year | 190 624.00 | | | 190 624.00 |
VP Miscellaneous | 42 199.00 | 42 199.00 | | 42 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 412.00 | 80 412.00 | | 80 412.00 |
VS Prepaid expenses | 17 401.00 | 17 401.00 | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 096.00 | 143 867.00 | 79 229.00 | 223 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 877.00 | 560 939.00 | 1 009 955.00 | 2 194 877.00 |
