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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 472 600.00 | | 2 472 600.00 | 2 472 600.00 |
AR Technical installations, industrial equipment and tools | 72 646.00 | 59 768.00 | 12 878.00 | 72 646.00 |
AT Other tangible assets | 457 407.00 | 299 051.00 | 158 357.00 | 457 407.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 901.00 | 2 223.00 | 12 678.00 | 14 901.00 |
BJ TOTAL (I) | 3 017 707.00 | 361 042.00 | 2 656 665.00 | 3 017 707.00 |
BT Goods | 446 535.00 | | 446 535.00 | 446 535.00 |
BX Customers and related accounts | 117 005.00 | | 117 005.00 | 117 005.00 |
BZ Other receivables | 78 678.00 | 228.00 | 78 450.00 | 78 678.00 |
CF Cash and cash equivalents | 649 132.00 | | 649 132.00 | 649 132.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 1 295 310.00 | 228.00 | 1 295 082.00 | 1 295 310.00 |
CO Grand total (0 to V) | 4 313 018.00 | 361 270.00 | 3 951 748.00 | 4 313 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 198 603.00 | 268.00 | | 198 603.00 |
DH Retained earnings | | -12 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 828.00 | 380 436.00 | | 438 828.00 |
DL TOTAL (I) | 1 429 432.00 | 1 160 703.00 | | 1 429 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 744.00 | 2 182 274.00 | | 1 933 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 38 326.00 | | 2 305.00 |
DX Trade payables and related accounts | 463 896.00 | 471 046.00 | | 463 896.00 |
DY Tax and social security liabilities | 122 371.00 | 115 373.00 | | 122 371.00 |
EC TOTAL (IV) | 2 522 317.00 | 2 807 019.00 | | 2 522 317.00 |
EE Grand total (I to V) | 3 951 748.00 | 3 967 722.00 | | 3 951 748.00 |
EG Accrued income and payables due within one year | 837 463.00 | 874 217.00 | | 837 463.00 |
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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 | 4 660 289.00 | | 4 660 289.00 | 4 660 289.00 |
FG Production sold - services | 132 102.00 | | 132 102.00 | 132 102.00 |
FJ Net sales | 4 792 390.00 | | 4 792 390.00 | 4 792 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 23 962.00 | |
FR Total operating income (I) | | | 4 822 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 871.00 | |
FT Inventory change (goods) | | | -21 463.00 | |
FW Other purchases and external expenses | | | 245 874.00 | |
FX Taxes, duties, and similar payments | | | 22 431.00 | |
FY Salaries and Wages | | | 547 211.00 | |
FZ Social Security Contributions | | | 136 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 13 587.00 | |
GF Total Operating Expenses (II) | | | 4 197 840.00 | |
GG - OPERATING RESULT (I - II) | | | 624 829.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 132.00 | |
GR Interest and similar expenses | | | 20 829.00 | |
GU Total financial expenses (VI) | | | 21 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 160.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 846.00 | | -50.00 |
HK Income tax | 164 061.00 | 164 800.00 | | 164 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 751.00 | 4 666 434.00 | | 4 822 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 922.00 | 4 285 999.00 | | 4 383 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 828.00 | 380 436.00 | | 438 828.00 |
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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 | 3 005 117.00 | | 16 991.00 | 3 005 117.00 |
KD ACQUISITIONS Total including other intangible assets | 2 472 600.00 | | | 2 472 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 464.00 | | 16 991.00 | 517 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054.00 | | | 15 054.00 |
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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 | 334 080.00 | 29 139.00 | 4 401.00 | 334 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 080.00 | 29 139.00 | 4 401.00 | 334 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 102.00 | 1 360.00 | 11.00 | 1 102.00 |
7C Grand total | 1 102.00 | 1 360.00 | 11.00 | 1 102.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 11.00 | |
UJ - Exceptional | | 1 132.00 | | |
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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 | 463 896.00 | 463 896.00 | | 463 896.00 |
8C Staff and Related Accounts | 50 158.00 | 50 158.00 | | 50 158.00 |
8D Social Security and Other Social Organizations | 44 039.00 | 44 039.00 | | 44 039.00 |
UT Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
UX Other trade receivables | 117 005.00 | 117 005.00 | | 117 005.00 |
VB VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 1 932 803.00 | 247 949.00 | 1 018 447.00 | 1 932 803.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 988.00 | 67 988.00 | | 67 988.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 545.00 | 199 644.00 | 14 901.00 | 214 545.00 |
VW VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 317.00 | 837 463.00 | 1 018 447.00 | 2 522 317.00 |
