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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 108 303.00 | 107 672.00 | 631.00 | 108 303.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 411.00 | 197.00 | 6 608.00 |
AT Other tangible assets | 87 418.00 | 78 720.00 | 8 698.00 | 87 418.00 |
BH Other financial assets | 55 645.00 | | 55 645.00 | 55 645.00 |
BJ TOTAL (I) | 943 174.00 | 192 803.00 | 750 371.00 | 943 174.00 |
BT Goods | 107 671.00 | | 107 671.00 | 107 671.00 |
BX Customers and related accounts | 10 931.00 | | 10 931.00 | 10 931.00 |
BZ Other receivables | 458 142.00 | | 458 142.00 | 458 142.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 592 510.00 | | 592 510.00 | 592 510.00 |
CO Grand total (0 to V) | 1 535 684.00 | 192 803.00 | 1 342 881.00 | 1 535 684.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 765 307.00 | 686 376.00 | | 765 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 399.00 | 78 931.00 | | 55 399.00 |
DL TOTAL (I) | 980 016.00 | 924 617.00 | | 980 016.00 |
DU Loans and Debts from Credit Institutions (3) | 134 034.00 | 38 090.00 | | 134 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 117.00 | 100 335.00 | | 115 117.00 |
DX Trade payables and related accounts | 83 962.00 | 196 353.00 | | 83 962.00 |
DY Tax and social security liabilities | 29 752.00 | 32 074.00 | | 29 752.00 |
EA Other liabilities | | 475 846.00 | | |
EC TOTAL (IV) | 362 865.00 | 842 697.00 | | 362 865.00 |
EE Grand total (I to V) | 1 342 881.00 | 1 767 314.00 | | 1 342 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 673.00 | 25 782.00 | | 65 673.00 |
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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 | 729 888.00 | | 729 888.00 | 729 888.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 729 936.00 | | 729 936.00 | 729 936.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 729 943.00 | |
FS Purchases of goods (including customs duties) | | | 301 396.00 | |
FT Inventory change (goods) | | | 9 911.00 | |
FW Other purchases and external expenses | | | 198 059.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 120 617.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 661 041.00 | |
GG - OPERATING RESULT (I - II) | | | 68 902.00 | |
GL Other interest and similar income | | | 5 717.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 6 854.00 | |
GU Total financial expenses (VI) | | | 6 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 46.00 | | 2 893.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 2 893.00 | 254.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 351.00 | 208.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 476.00 | 208.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | 46.00 | | 2 417.00 |
HK Income tax | 14 782.00 | 21 001.00 | | 14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 553.00 | 761 478.00 | | 738 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 154.00 | 682 547.00 | | 683 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 399.00 | 78 931.00 | | 55 399.00 |
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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 | 941 987.00 | | 1 538.00 | 941 987.00 |
I3 DECREASES Total Financial Fixed Assets | 351.00 | | 70 845.00 | 351.00 |
I4 DECREASES Grand Total | 351.00 | | 943 174.00 | 351.00 |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 330.00 | | 999.00 | 201 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 657.00 | | 539.00 | 70 657.00 |
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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 | 190 665.00 | 2 138.00 | | 190 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 665.00 | 2 138.00 | | 190 665.00 |
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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 | 83 962.00 | 83 962.00 | | 83 962.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 55 645.00 | | 55 645.00 | 55 645.00 |
UX Other trade receivables | 10 931.00 | 10 931.00 | | 10 931.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 438 322.00 | | 438 322.00 | 438 322.00 |
VG Loans with a maturity of up to one year at origin | 65 673.00 | 13 129.00 | 52 544.00 | 65 673.00 |
VH Loans with a maturity of more than one year at origin | 68 361.00 | 68 361.00 | | 68 361.00 |
VI Group and Associates | 115 117.00 | | 115 117.00 | 115 117.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 23 948.00 | | | 23 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
VS Prepaid expenses | 11 937.00 | 11 937.00 | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 655.00 | 42 688.00 | 493 967.00 | 536 655.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 865.00 | 195 204.00 | 167 661.00 | 362 865.00 |
