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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 485 877.00 | | 485 877.00 | 485 877.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 5 022.00 | 3 389.00 | 8 411.00 |
AT Other tangible assets | 8 249.00 | 2 042.00 | 6 207.00 | 8 249.00 |
AV Fixed assets in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
BD Other fixed assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BH Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BJ TOTAL (I) | 525 972.00 | 7 064.00 | 518 908.00 | 525 972.00 |
BT Goods | 69 248.00 | | 69 248.00 | 69 248.00 |
BX Customers and related accounts | 21 822.00 | 882.00 | 20 940.00 | 21 822.00 |
BZ Other receivables | 41 353.00 | | 41 353.00 | 41 353.00 |
CF Cash and cash equivalents | 267 393.00 | | 267 393.00 | 267 393.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 399 881.00 | 882.00 | 398 999.00 | 399 881.00 |
CO Grand total (0 to V) | 925 853.00 | 7 946.00 | 917 907.00 | 925 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | | | 23 452.00 |
DL TOTAL (I) | 33 452.00 | | | 33 452.00 |
DU Loans and Debts from Credit Institutions (3) | 742 353.00 | | | 742 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 691.00 | | | 56 691.00 |
DX Trade payables and related accounts | 43 369.00 | | | 43 369.00 |
DY Tax and social security liabilities | 34 528.00 | | | 34 528.00 |
EA Other liabilities | 5 302.00 | | | 5 302.00 |
EB Prepaid income (2) | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 884 455.00 | | | 884 455.00 |
EE Grand total (I to V) | 917 907.00 | | | 917 907.00 |
EG Accrued income and payables due within one year | 142 102.00 | | | 142 102.00 |
EI Including equity loans | 56 691.00 | | | 56 691.00 |
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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 | 497 640.00 | | 497 640.00 | 497 640.00 |
FG Production sold - services | 295.00 | | 295.00 | 295.00 |
FJ Net sales | 497 936.00 | | 497 936.00 | 497 936.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 391.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 525 263.00 | |
FS Purchases of goods (including customs duties) | | | 241 519.00 | |
FT Inventory change (goods) | | | -69 248.00 | |
FW Other purchases and external expenses | | | 125 853.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 118 314.00 | |
FZ Social Security Contributions | | | 39 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 9 192.00 | |
GF Total Operating Expenses (II) | | | 476 019.00 | |
GG - OPERATING RESULT (I - II) | | | 49 244.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 928.00 | | | 19 928.00 |
HH Total exceptional expenses (VIII) | 19 928.00 | | | 19 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 928.00 | | | -19 928.00 |
HK Income tax | 4 139.00 | | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 149.00 | | | 528 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 697.00 | | | 504 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 452.00 | | | 23 452.00 |
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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 | | | 532 292.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 16 895.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 525 972.00 | |
IO DECREASES Total including other intangible assets | | 6 123.00 | 490 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 497 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 092.00 | |
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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 | | 7 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 882.00 | | |
7B Total provisions for depreciation | | 882.00 | | |
7C Grand total | | 882.00 | | |
UE of which provisions and reversals: - Operating | | 882.00 | | |
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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 | 43 369.00 | 43 369.00 | | 43 369.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8E Income Taxes | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
8L Deferred income | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
UX Other trade receivables | 20 940.00 | 20 940.00 | | 20 940.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 742 353.00 | | 215 000.00 | 742 353.00 |
VI Group and Associates | 56 691.00 | 56 691.00 | | 56 691.00 |
VJ Loans taken out during the year | 805 769.00 | | | 805 769.00 |
VK Loans repaid during the year | 63 416.00 | | | 63 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 886.00 | 37 886.00 | | 37 886.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 494.00 | 63 240.00 | 15 254.00 | 78 494.00 |
VW VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 455.00 | 142 102.00 | 215 000.00 | 884 455.00 |
