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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 8 467.00 | 8 467.00 | | 8 467.00 |
AT Other tangible assets | 162 971.00 | 89 830.00 | 73 141.00 | 162 971.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 1 658 047.00 | 145 946.00 | 1 512 101.00 | 1 658 047.00 |
BT Goods | 318 424.00 | | 318 424.00 | 318 424.00 |
BX Customers and related accounts | 86 983.00 | | 86 983.00 | 86 983.00 |
BZ Other receivables | 44 736.00 | | 44 736.00 | 44 736.00 |
CF Cash and cash equivalents | 18 626.00 | | 18 626.00 | 18 626.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 471 339.00 | | 471 339.00 | 471 339.00 |
CO Grand total (0 to V) | 2 129 386.00 | 145 946.00 | 1 983 440.00 | 2 129 386.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 55 800.00 | 47 649.00 | 8 151.00 | 55 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 535 000.00 | 384 000.00 | | 535 000.00 |
DH Retained earnings | 679.00 | 619.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 979.00 | 151 060.00 | | 123 979.00 |
DL TOTAL (I) | 725 658.00 | 601 679.00 | | 725 658.00 |
DU Loans and Debts from Credit Institutions (3) | 733 321.00 | 833 686.00 | | 733 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 993.00 | 214 282.00 | | 216 993.00 |
DX Trade payables and related accounts | 240 562.00 | 264 647.00 | | 240 562.00 |
DY Tax and social security liabilities | 62 906.00 | 63 536.00 | | 62 906.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 1 257 782.00 | 1 376 273.00 | | 1 257 782.00 |
EE Grand total (I to V) | 1 983 440.00 | 1 977 953.00 | | 1 983 440.00 |
EG Accrued income and payables due within one year | 762 899.00 | 744 549.00 | | 762 899.00 |
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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 | 2 052 660.00 | | 2 052 660.00 | 2 052 660.00 |
FG Production sold - services | 21 238.00 | | 21 238.00 | 21 238.00 |
FJ Net sales | 2 073 898.00 | | 2 073 898.00 | 2 073 898.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 6 417.00 | |
FR Total operating income (I) | | | 2 086 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 294.00 | |
FT Inventory change (goods) | | | -9 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 118 104.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 187 933.00 | |
FZ Social Security Contributions | | | 75 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 228.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 1 886 070.00 | |
GG - OPERATING RESULT (I - II) | | | 200 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 150.00 | |
GP Total financial income (V) | | | 17 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 649.00 | |
GR Interest and similar expenses | | | 14 751.00 | |
GU Total financial expenses (VI) | | | 62 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 013.00 | 1 588.00 | | 21 013.00 |
HD Total exceptional income (VII) | 21 013.00 | 1 588.00 | | 21 013.00 |
HE Exceptional expenses on management operations | 197.00 | 130.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 130.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 413.00 | 1 458.00 | | 18 413.00 |
HK Income tax | 49 442.00 | 45 234.00 | | 49 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 490.00 | 2 051 572.00 | | 2 124 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 512.00 | 1 900 511.00 | | 2 000 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 979.00 | 151 060.00 | | 123 979.00 |
HP References: Equipment leasing | 6 448.00 | 2 687.00 | | 6 448.00 |
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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 | 1 648 378.00 | | 13 669.00 | 1 648 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 609.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 658 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 171 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 000.00 | | | 1 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 568.00 | | 8 869.00 | 166 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 809.00 | | 4 800.00 | 51 809.00 |
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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 | 82 666.00 | 17 228.00 | 1 597.00 | 82 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 666.00 | 17 228.00 | 1 597.00 | 82 666.00 |
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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 | 240 562.00 | 240 562.00 | | 240 562.00 |
8C Staff and Related Accounts | 27 927.00 | 27 927.00 | | 27 927.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 86 983.00 | 86 983.00 | | 86 983.00 |
VB VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VC Group and associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VG Loans with a maturity of up to one year at origin | 101 596.00 | 101 596.00 | | 101 596.00 |
VH Loans with a maturity of more than one year at origin | 631 725.00 | 136 842.00 | 476 307.00 | 631 725.00 |
VI Group and Associates | 216 993.00 | 216 993.00 | | 216 993.00 |
VK Loans repaid during the year | 135 106.00 | | | 135 106.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 931.00 | 20 931.00 | | 20 931.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 083.00 | 134 289.00 | 794.00 | 135 083.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 782.00 | 762 899.00 | 476 307.00 | 1 257 782.00 |
