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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 925.00 | | 935 925.00 | 935 925.00 |
AP Buildings | 6 000.00 | 1 876.00 | 4 124.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 264 543.00 | 84 177.00 | 180 366.00 | 264 543.00 |
AT Other tangible assets | 303 293.00 | 115 508.00 | 187 785.00 | 303 293.00 |
BH Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 1 560 770.00 | 201 560.00 | 1 359 209.00 | 1 560 770.00 |
BT Goods | 255 203.00 | | 255 203.00 | 255 203.00 |
BX Customers and related accounts | 429 890.00 | | 429 890.00 | 429 890.00 |
BZ Other receivables | 366 696.00 | | 366 696.00 | 366 696.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 104 928.00 | | 104 928.00 | 104 928.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 1 169 618.00 | | 1 169 618.00 | 1 169 618.00 |
CO Grand total (0 to V) | 2 730 387.00 | 201 560.00 | 2 528 827.00 | 2 730 387.00 |
CS Evaluated investments - equity method | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | 37 760.00 | | 37 760.00 |
DD Legal reserve (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DH Retained earnings | | -861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 738.00 | 226 189.00 | | 120 738.00 |
DL TOTAL (I) | 162 274.00 | 266 864.00 | | 162 274.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 16 219.00 | | | 16 219.00 |
DR TOTAL (IV) | 36 219.00 | 20 000.00 | | 36 219.00 |
DU Loans and Debts from Credit Institutions (3) | 498 383.00 | 660 665.00 | | 498 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 389.00 | 1 016 555.00 | | 1 224 389.00 |
DX Trade payables and related accounts | 309 923.00 | 269 116.00 | | 309 923.00 |
DY Tax and social security liabilities | 54 784.00 | 70 280.00 | | 54 784.00 |
EA Other liabilities | 242 854.00 | 86 560.00 | | 242 854.00 |
EC TOTAL (IV) | 2 330 334.00 | 2 103 176.00 | | 2 330 334.00 |
EE Grand total (I to V) | 2 528 827.00 | 2 390 040.00 | | 2 528 827.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 721 209.00 | | 2 721 209.00 | 2 721 209.00 |
FG Production sold - services | 3 553.00 | | 3 553.00 | 3 553.00 |
FJ Net sales | 2 724 762.00 | | 2 724 762.00 | 2 724 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 747 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 300.00 | |
FT Inventory change (goods) | | | 5 199.00 | |
FW Other purchases and external expenses | | | 263 468.00 | |
FX Taxes, duties, and similar payments | | | 23 797.00 | |
FY Salaries and Wages | | | 249 068.00 | |
FZ Social Security Contributions | | | 65 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 219.00 | |
GE Other Expenses | | | -203.00 | |
GF Total Operating Expenses (II) | | | 2 572 041.00 | |
GG - OPERATING RESULT (I - II) | | | 175 871.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 752.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 752.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -752.00 | | -11.00 |
HK Income tax | 47 613.00 | 84 508.00 | | 47 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 926.00 | 3 050 856.00 | | 2 747 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 188.00 | 2 824 667.00 | | 2 627 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 738.00 | 226 189.00 | | 120 738.00 |
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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 | 1 537 978.00 | | 22 792.00 | 1 537 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 009.00 | |
I4 DECREASES Grand Total | | | 1 560 770.00 | |
IO DECREASES Total including other intangible assets | | | 935 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 925.00 | | | 935 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 044.00 | | 22 792.00 | 551 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 009.00 | | | 51 009.00 |
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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 | 165 297.00 | 36 263.00 | | 165 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 297.00 | 36 263.00 | | 165 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 36 219.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 36 219.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 219.00 | 20 000.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 309 923.00 | 309 923.00 | | 309 923.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 27 543.00 | 27 543.00 | | 27 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 854.00 | 242 854.00 | | 242 854.00 |
UT Other financial assets | 50 236.00 | | 50 236.00 | 50 236.00 |
UX Other trade receivables | 428 853.00 | 428 853.00 | | 428 853.00 |
UY Staff and related accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 25 354.00 | 25 354.00 | | 25 354.00 |
VH Loans with a maturity of more than one year at origin | 473 029.00 | 99 670.00 | 373 359.00 | 473 029.00 |
VI Group and Associates | 1 224 339.00 | 1 224 339.00 | | 1 224 339.00 |
VK Loans repaid during the year | 99 563.00 | | | 99 563.00 |
VM Income taxes | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 952.00 | 334 952.00 | | 334 952.00 |
VS Prepaid expenses | 11 736.00 | 11 736.00 | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 558.00 | 808 322.00 | 50 236.00 | 858 558.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 334.00 | 1 956 975.00 | 373 359.00 | 2 330 334.00 |
