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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 818.00 | | 1 503 818.00 | 1 503 818.00 |
AR Technical installations, industrial equipment and tools | 12 112.00 | 7 603.00 | 4 509.00 | 12 112.00 |
AT Other tangible assets | 226 008.00 | 90 601.00 | 135 407.00 | 226 008.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 746 268.00 | 98 204.00 | 1 648 064.00 | 1 746 268.00 |
BT Goods | 327 908.00 | | 327 908.00 | 327 908.00 |
BX Customers and related accounts | 46 687.00 | | 46 687.00 | 46 687.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 40 645.00 | | 40 645.00 | 40 645.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 443 322.00 | | 443 322.00 | 443 322.00 |
CO Grand total (0 to V) | 2 189 590.00 | 98 204.00 | 2 091 386.00 | 2 189 590.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 270.00 | 110 270.00 | | 110 270.00 |
DB Share, merger, contribution premiums, etc. | 321 662.00 | 321 662.00 | | 321 662.00 |
DD Legal reserve (1) | 11 027.00 | 11 027.00 | | 11 027.00 |
DG Other reserves | 1 142 426.00 | 1 098 154.00 | | 1 142 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 504.00 | 187 623.00 | | 98 504.00 |
DL TOTAL (I) | 1 683 890.00 | 1 728 736.00 | | 1 683 890.00 |
DU Loans and Debts from Credit Institutions (3) | 110 118.00 | 123 146.00 | | 110 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 386.00 | 48 398.00 | | 53 386.00 |
DX Trade payables and related accounts | 188 412.00 | 165 893.00 | | 188 412.00 |
DY Tax and social security liabilities | 55 578.00 | 97 332.00 | | 55 578.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | | 3 180.00 | | |
EC TOTAL (IV) | 407 496.00 | 437 950.00 | | 407 496.00 |
EE Grand total (I to V) | 2 091 386.00 | 2 166 687.00 | | 2 091 386.00 |
EG Accrued income and payables due within one year | 310 561.00 | 327 893.00 | | 310 561.00 |
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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 | 1 901 998.00 | | 1 901 998.00 | 1 901 998.00 |
FG Production sold - services | 260 307.00 | | 260 307.00 | 260 307.00 |
FJ Net sales | 2 162 306.00 | | 2 162 306.00 | 2 162 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 166 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 731.00 | |
FT Inventory change (goods) | | | 9 846.00 | |
FW Other purchases and external expenses | | | 115 903.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 318 517.00 | |
FZ Social Security Contributions | | | 100 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 543.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 026 708.00 | |
GG - OPERATING RESULT (I - II) | | | 139 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 945.00 | 330.00 | | 3 945.00 |
A2 TOTAL ASSETS | 23 384.00 | 22 758.00 | | 23 384.00 |
A4 Equity method investments | 790.00 | 431.00 | | 790.00 |
HA Exceptional income from management transactions | 216.00 | 399.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 399.00 | | 216.00 |
HE Exceptional expenses on management operations | 9 843.00 | 4 403.00 | | 9 843.00 |
HF Exceptional expenses on capital transactions | 113.00 | 1 664.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 9 956.00 | 6 067.00 | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 740.00 | -5 668.00 | | -9 740.00 |
HK Income tax | 31 424.00 | 54 685.00 | | 31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 525.00 | 2 173 032.00 | | 2 168 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 021.00 | 1 985 409.00 | | 2 070 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 504.00 | 187 623.00 | | 98 504.00 |
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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 | 1 742 684.00 | | 4 074.00 | 1 742 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 746 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 238 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 818.00 | | | 1 503 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 046.00 | | 3 564.00 | 235 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | 510.00 | 3 820.00 |
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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 | 69 038.00 | 29 543.00 | 377.00 | 69 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 038.00 | 29 543.00 | 377.00 | 69 038.00 |
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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 | 188 412.00 | 188 412.00 | | 188 412.00 |
8C Staff and Related Accounts | 22 514.00 | 22 514.00 | | 22 514.00 |
8D Social Security and Other Social Organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 46 687.00 | 46 687.00 | | 46 687.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 110 058.00 | 13 122.00 | 53 469.00 | 110 058.00 |
VI Group and Associates | 53 386.00 | 53 386.00 | | 53 386.00 |
VK Loans repaid during the year | 13 025.00 | | | 13 025.00 |
VM Income taxes | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 590.00 | 74 770.00 | 3 820.00 | 78 590.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 496.00 | 310 561.00 | 53 469.00 | 407 496.00 |
