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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 544.00 | | 851 544.00 | 851 544.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 5 951.00 | 13 826.00 | 19 777.00 |
AT Other tangible assets | 33 454.00 | 7 326.00 | 26 128.00 | 33 454.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 905 870.00 | 13 277.00 | 892 593.00 | 905 870.00 |
BT Goods | 161 301.00 | | 161 301.00 | 161 301.00 |
BX Customers and related accounts | 68 222.00 | | 68 222.00 | 68 222.00 |
BZ Other receivables | 32 977.00 | | 32 977.00 | 32 977.00 |
CF Cash and cash equivalents | 44 154.00 | | 44 154.00 | 44 154.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 308 959.00 | | 308 959.00 | 308 959.00 |
CO Grand total (0 to V) | 1 214 830.00 | 13 277.00 | 1 201 553.00 | 1 214 830.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 392.00 | | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | 142 392.00 | | 71 804.00 |
DL TOTAL (I) | 94 197.00 | 162 392.00 | | 94 197.00 |
DU Loans and Debts from Credit Institutions (3) | 767 480.00 | 864 927.00 | | 767 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 063.00 | 73 101.00 | | 163 063.00 |
DX Trade payables and related accounts | 141 569.00 | 119 523.00 | | 141 569.00 |
DY Tax and social security liabilities | 35 049.00 | 34 749.00 | | 35 049.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 1 107 356.00 | 1 092 494.00 | | 1 107 356.00 |
EE Grand total (I to V) | 1 201 553.00 | 1 254 887.00 | | 1 201 553.00 |
EI Including equity loans | 163 063.00 | | | 163 063.00 |
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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 | 1 552 765.00 | | 1 552 765.00 | 1 552 765.00 |
FG Production sold - services | 58 231.00 | | 58 231.00 | 58 231.00 |
FJ Net sales | 1 610 997.00 | | 1 610 997.00 | 1 610 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 611 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 935.00 | |
FT Inventory change (goods) | | | -5 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 691.00 | |
FW Other purchases and external expenses | | | 88 789.00 | |
FX Taxes, duties, and similar payments | | | 12 665.00 | |
FY Salaries and Wages | | | 198 663.00 | |
FZ Social Security Contributions | | | 68 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 526 633.00 | |
GG - OPERATING RESULT (I - II) | | | 84 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 453.00 | 57.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | -57.00 | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 004.00 | 1 871 639.00 | | 1 612 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 199.00 | 1 729 246.00 | | 1 540 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | 142 392.00 | | 71 804.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 103 663.00 | 103 663.00 | | 103 663.00 |
KD ACQUISITIONS Total including other intangible assets | | | 851 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 512.00 | 6 765.00 | | 6 512.00 |
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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 | 6 512.00 | 6 765.00 | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 6 765.00 | | 6 512.00 |
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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 | 141 570.00 | 141 570.00 | | 141 570.00 |
8C Staff and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 21 040.00 | 21 040.00 | | 21 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 223.00 | 68 223.00 | | 68 223.00 |
VB VAT | 21 917.00 | 21 917.00 | | 21 917.00 |
VG Loans with a maturity of up to one year at origin | 10 456.00 | 10 456.00 | | 10 456.00 |
VH Loans with a maturity of more than one year at origin | 757 025.00 | 73 797.00 | 303 820.00 | 757 025.00 |
VI Group and Associates | 163 064.00 | 163 064.00 | | 163 064.00 |
VK Loans repaid during the year | 101 530.00 | | | 101 530.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 663.00 | 103 663.00 | | 103 663.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 356.00 | 424 128.00 | 303 820.00 | 1 107 356.00 |
