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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 385.00 | | 579 385.00 | 579 385.00 |
AR Technical installations, industrial equipment and tools | 61 115.00 | 25 946.00 | 35 168.00 | 61 115.00 |
AT Other tangible assets | 418 865.00 | 156 063.00 | 262 802.00 | 418 865.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 42 087.00 | | 42 087.00 | 42 087.00 |
BJ TOTAL (I) | 1 193 639.00 | 182 009.00 | 1 011 630.00 | 1 193 639.00 |
BT Goods | 101 184.00 | | 101 184.00 | 101 184.00 |
BX Customers and related accounts | 70 173.00 | | 70 173.00 | 70 173.00 |
BZ Other receivables | 335 646.00 | | 335 646.00 | 335 646.00 |
CF Cash and cash equivalents | 44 138.00 | | 44 138.00 | 44 138.00 |
CJ TOTAL (II) | 551 141.00 | | 551 141.00 | 551 141.00 |
CO Grand total (0 to V) | 1 744 780.00 | 182 009.00 | 1 562 771.00 | 1 744 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 576.00 | 380 854.00 | | 272 576.00 |
DL TOTAL (I) | 281 376.00 | 389 654.00 | | 281 376.00 |
DU Loans and Debts from Credit Institutions (3) | 225 537.00 | 403 280.00 | | 225 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 929.00 | 468 032.00 | | 517 929.00 |
DX Trade payables and related accounts | 468 219.00 | 415 035.00 | | 468 219.00 |
DY Tax and social security liabilities | 59 595.00 | 50 444.00 | | 59 595.00 |
EA Other liabilities | 10 115.00 | 11 022.00 | | 10 115.00 |
EC TOTAL (IV) | 1 281 395.00 | 1 347 813.00 | | 1 281 395.00 |
EE Grand total (I to V) | 1 562 771.00 | 1 737 467.00 | | 1 562 771.00 |
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 | 4 399 698.00 | | 4 399 698.00 | 4 399 698.00 |
FG Production sold - services | 1 567.00 | | 1 567.00 | 1 567.00 |
FJ Net sales | 4 401 265.00 | | 4 401 265.00 | 4 401 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 402 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 626.00 | |
FT Inventory change (goods) | | | 102 085.00 | |
FW Other purchases and external expenses | | | 502 532.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 354 017.00 | |
FZ Social Security Contributions | | | 100 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 269.00 | |
GE Other Expenses | | | 26 475.00 | |
GF Total Operating Expenses (II) | | | 4 019 846.00 | |
GG - OPERATING RESULT (I - II) | | | 383 108.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 432.00 | 39 028.00 | | 67 432.00 |
HD Total exceptional income (VII) | 67 432.00 | 39 028.00 | | 67 432.00 |
HE Exceptional expenses on management operations | 46 810.00 | 66 786.00 | | 46 810.00 |
HF Exceptional expenses on capital transactions | 22 210.00 | | | 22 210.00 |
HH Total exceptional expenses (VIII) | 69 020.00 | 66 786.00 | | 69 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -27 758.00 | | -1 588.00 |
HK Income tax | 107 297.00 | 140 293.00 | | 107 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 764.00 | 4 435 451.00 | | 4 473 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 189.00 | 4 054 597.00 | | 4 201 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 576.00 | 380 854.00 | | 272 576.00 |
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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 | 1 098 489.00 | | 98 749.00 | 1 098 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 275.00 | |
I4 DECREASES Grand Total | | 3 599.00 | 1 193 639.00 | |
IO DECREASES Total including other intangible assets | | | 579 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 599.00 | 571 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 385.00 | | | 579 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 847.00 | | 97 732.00 | 477 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 257.00 | | 1 018.00 | 41 257.00 |
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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 | 157 656.00 | 33 265.00 | 8 916.00 | 157 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 656.00 | 33 269.00 | 8 916.00 | 157 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 468 219.00 | 468 219.00 | | 468 219.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
UP Loans | 188.00 | | 188.00 | 188.00 |
UT Other financial assets | 42 087.00 | | 42 087.00 | 42 087.00 |
UX Other trade receivables | 69 456.00 | 69 456.00 | | 69 456.00 |
UY Staff and related accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
UZ Social Security, other social security organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VC Group and associates | 169 997.00 | 169 997.00 | | 169 997.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 219 760.00 | 109 156.00 | 110 604.00 | 219 760.00 |
VI Group and Associates | 508 779.00 | 508 779.00 | | 508 779.00 |
VK Loans repaid during the year | 178 306.00 | | | 178 306.00 |
VM Income taxes | 41 032.00 | 41 032.00 | | 41 032.00 |
VP Miscellaneous | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 900.00 | 98 900.00 | | 98 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 093.00 | 405 818.00 | 42 275.00 | 448 093.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 395.00 | 1 170 791.00 | 110 604.00 | 1 281 395.00 |
