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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 818.00 | | 1 503 818.00 | 1 503 818.00 |
AR Technical installations, industrial equipment and tools | 13 442.00 | 10 425.00 | 3 017.00 | 13 442.00 |
AT Other tangible assets | 269 161.00 | 114 026.00 | 155 135.00 | 269 161.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 790 431.00 | 124 451.00 | 1 665 980.00 | 1 790 431.00 |
BT Goods | 343 745.00 | | 343 745.00 | 343 745.00 |
BX Customers and related accounts | 63 895.00 | | 63 895.00 | 63 895.00 |
BZ Other receivables | 37 774.00 | | 37 774.00 | 37 774.00 |
CF Cash and cash equivalents | 56 664.00 | | 56 664.00 | 56 664.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 503 111.00 | | 503 111.00 | 503 111.00 |
CO Grand total (0 to V) | 2 293 542.00 | 124 451.00 | 2 169 091.00 | 2 293 542.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 270.00 | 110 270.00 | | 110 270.00 |
DB Share, merger, contribution premiums, etc. | 321 662.00 | 321 662.00 | | 321 662.00 |
DD Legal reserve (1) | 11 027.00 | 11 027.00 | | 11 027.00 |
DG Other reserves | 1 100 931.00 | 1 142 426.00 | | 1 100 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 481.00 | 98 504.00 | | 132 481.00 |
DL TOTAL (I) | 1 676 370.00 | 1 683 890.00 | | 1 676 370.00 |
DU Loans and Debts from Credit Institutions (3) | 181 973.00 | 110 118.00 | | 181 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 060.00 | 53 386.00 | | 24 060.00 |
DX Trade payables and related accounts | 186 969.00 | 188 412.00 | | 186 969.00 |
DY Tax and social security liabilities | 99 682.00 | 55 578.00 | | 99 682.00 |
EA Other liabilities | 37.00 | 2.00 | | 37.00 |
EC TOTAL (IV) | 492 721.00 | 407 496.00 | | 492 721.00 |
EE Grand total (I to V) | 2 169 091.00 | 2 091 386.00 | | 2 169 091.00 |
EG Accrued income and payables due within one year | 357 196.00 | 310 561.00 | | 357 196.00 |
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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 | 1 984 545.00 | | 1 984 545.00 | 1 984 545.00 |
FG Production sold - services | 314 201.00 | | 314 201.00 | 314 201.00 |
FJ Net sales | 2 298 746.00 | | 2 298 746.00 | 2 298 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 428.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 329 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 800.00 | |
FT Inventory change (goods) | | | -15 837.00 | |
FW Other purchases and external expenses | | | 142 936.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 327 958.00 | |
FZ Social Security Contributions | | | 110 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 313.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 2 144 011.00 | |
GG - OPERATING RESULT (I - II) | | | 185 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 428.00 | 3 945.00 | | 30 428.00 |
A2 TOTAL ASSETS | 22 402.00 | 23 384.00 | | 22 402.00 |
A4 Equity method investments | 395.00 | 790.00 | | 395.00 |
HA Exceptional income from management transactions | 1 996.00 | 216.00 | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | 216.00 | | 1 996.00 |
HE Exceptional expenses on management operations | 8 314.00 | 9 843.00 | | 8 314.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 8 314.00 | 9 956.00 | | 8 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 318.00 | -9 740.00 | | -6 318.00 |
HK Income tax | 44 638.00 | 31 424.00 | | 44 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 261.00 | 2 168 525.00 | | 2 331 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 780.00 | 2 070 021.00 | | 2 198 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 481.00 | 98 504.00 | | 132 481.00 |
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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 | 1 746 268.00 | 47 549.00 | | 1 746 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 503 818.00 | | | 1 503 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 120.00 | 47 549.00 | | 238 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 98 204.00 | 29 313.00 | 3 066.00 | 98 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 204.00 | 29 313.00 | 3 066.00 | 98 204.00 |
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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 | 186 969.00 | 186 969.00 | | 186 969.00 |
8C Staff and Related Accounts | 31 711.00 | 31 711.00 | | 31 711.00 |
8D Social Security and Other Social Organizations | 42 881.00 | 42 881.00 | | 42 881.00 |
8E Income Taxes | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 63 895.00 | 63 895.00 | | 63 895.00 |
UZ Social Security, other social security organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 181 874.00 | 46 348.00 | 105 675.00 | 181 874.00 |
VI Group and Associates | 24 060.00 | 24 060.00 | | 24 060.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 184.00 | | | 28 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 871.00 | 12 871.00 | | 12 871.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 202.00 | 102 702.00 | 3 500.00 | 106 202.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 721.00 | 357 196.00 | 105 675.00 | 492 721.00 |
