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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 9 514.00 | 6 694.00 | 2 820.00 | 9 514.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 20 687.00 | 16 374.00 | 4 313.00 | 20 687.00 |
BH Other financial assets | 53 192.00 | | 53 192.00 | 53 192.00 |
BJ TOTAL (I) | 1 575 643.00 | 26 519.00 | 1 549 125.00 | 1 575 643.00 |
BT Goods | 61 956.00 | 1 350.00 | 60 606.00 | 61 956.00 |
BX Customers and related accounts | 29 391.00 | | 29 391.00 | 29 391.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 300 198.00 | | 300 198.00 | 300 198.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 748 852.00 | 1 350.00 | 747 502.00 | 748 852.00 |
CO Grand total (0 to V) | 2 324 496.00 | 27 868.00 | 2 296 627.00 | 2 324 496.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 1 012 643.00 | | | 1 012 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 304.00 | | | 159 304.00 |
DL TOTAL (I) | 1 724 147.00 | | | 1 724 147.00 |
DU Loans and Debts from Credit Institutions (3) | 407 576.00 | | | 407 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 065.00 | | | 19 065.00 |
DX Trade payables and related accounts | 104 163.00 | | | 104 163.00 |
DY Tax and social security liabilities | 41 675.00 | | | 41 675.00 |
EC TOTAL (IV) | 572 480.00 | | | 572 480.00 |
EE Grand total (I to V) | 2 296 627.00 | | | 2 296 627.00 |
EG Accrued income and payables due within one year | 235 711.00 | | | 235 711.00 |
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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 | 1 366 195.00 | | 1 366 195.00 | 1 366 195.00 |
FG Production sold - services | 41 245.00 | | 41 245.00 | 41 245.00 |
FJ Net sales | 1 407 440.00 | | 1 407 440.00 | 1 407 440.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FR Total operating income (I) | | | 1 415 161.00 | |
FS Purchases of goods (including customs duties) | | | 929 790.00 | |
FT Inventory change (goods) | | | 6 223.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 44 015.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 210 060.00 | |
FZ Social Security Contributions | | | 41 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 240 990.00 | |
GG - OPERATING RESULT (I - II) | | | 174 172.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GU Total financial expenses (VI) | | | 6 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 13 534.00 | | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 125.00 | | | 1 420 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 821.00 | | | 1 260 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 304.00 | | | 159 304.00 |
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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 | 1 567 955.00 | | 12 899.00 | 1 567 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 182.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 1 575 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 30 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 610.00 | | | 1 490 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 061.00 | | | 36 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 283.00 | | 12 899.00 | 41 283.00 |
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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 | 27 257.00 | 4 471.00 | 5 210.00 | 27 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 457.00 | 4 471.00 | 5 210.00 | 24 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 721.00 | 1 350.00 | 1 721.00 | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | 1 350.00 | 1 721.00 | 1 721.00 |
7C Grand total | 1 721.00 | 1 350.00 | 1 721.00 | 1 721.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 104 163.00 | 104 163.00 | | 104 163.00 |
8C Staff and Related Accounts | 12 689.00 | 12 689.00 | | 12 689.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8E Income Taxes | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 53 192.00 | | 53 192.00 | 53 192.00 |
UX Other trade receivables | 29 391.00 | 29 391.00 | | 29 391.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 407 576.00 | 71 807.00 | 297 417.00 | 407 576.00 |
VI Group and Associates | 18 750.00 | 18 750.00 | | 18 750.00 |
VK Loans repaid during the year | 72 202.00 | | | 72 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 890.00 | 36 698.00 | 53 192.00 | 89 890.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 480.00 | 236 711.00 | 297 417.00 | 572 480.00 |
