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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 044.00 | | 940 044.00 | 940 044.00 |
AR Technical installations, industrial equipment and tools | 14 553.00 | 10 830.00 | 3 722.00 | 14 553.00 |
AT Other tangible assets | 936 563.00 | 352 821.00 | 583 742.00 | 936 563.00 |
BH Other financial assets | 58 755.00 | | 58 755.00 | 58 755.00 |
BJ TOTAL (I) | 1 949 915.00 | 363 652.00 | 1 586 264.00 | 1 949 915.00 |
BT Goods | 463 462.00 | | 463 462.00 | 463 462.00 |
BX Customers and related accounts | 5 588.00 | | 5 588.00 | 5 588.00 |
BZ Other receivables | 90 525.00 | | 90 525.00 | 90 525.00 |
CF Cash and cash equivalents | 187 841.00 | | 187 841.00 | 187 841.00 |
CH Prepaid expenses | 68 234.00 | | 68 234.00 | 68 234.00 |
CJ TOTAL (II) | 815 650.00 | | 815 650.00 | 815 650.00 |
CO Grand total (0 to V) | 2 765 566.00 | 363 652.00 | 2 401 914.00 | 2 765 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 788 613.00 | 785 986.00 | | 788 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 774.00 | 132 627.00 | | 207 774.00 |
DL TOTAL (I) | 1 004 772.00 | 926 997.00 | | 1 004 772.00 |
DU Loans and Debts from Credit Institutions (3) | 673 745.00 | 354 197.00 | | 673 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 871.00 | | | 296 871.00 |
DX Trade payables and related accounts | 243 226.00 | 432 617.00 | | 243 226.00 |
DY Tax and social security liabilities | 167 315.00 | 103 700.00 | | 167 315.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 11 186.00 | 6 290.00 | | 11 186.00 |
EC TOTAL (IV) | 1 397 142.00 | 896 805.00 | | 1 397 142.00 |
EE Grand total (I to V) | 2 401 914.00 | 1 823 802.00 | | 2 401 914.00 |
EG Accrued income and payables due within one year | 900 617.00 | 627 429.00 | | 900 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 3 030 166.00 | | 3 030 166.00 | 3 030 166.00 |
FJ Net sales | 3 030 166.00 | | 3 030 166.00 | 3 030 166.00 |
FO Operating subsidies | | | 2 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 032 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 278.00 | |
FT Inventory change (goods) | | | -94 377.00 | |
FU Purchases of raw materials and other supplies | | | 13 890.00 | |
FW Other purchases and external expenses | | | 587 017.00 | |
FX Taxes, duties, and similar payments | | | 37 760.00 | |
FY Salaries and Wages | | | 389 032.00 | |
FZ Social Security Contributions | | | 90 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 727.00 | |
GE Other Expenses | | | 39 302.00 | |
GF Total Operating Expenses (II) | | | 2 788 219.00 | |
GG - OPERATING RESULT (I - II) | | | 244 676.00 | |
GL Other interest and similar income | | | 37 707.00 | |
GP Total financial income (V) | | | 37 707.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A4 Equity method investments | 39 283.00 | 25 498.00 | | 39 283.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 67 707.00 | 47 322.00 | | 67 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 602.00 | 1 772 418.00 | | 3 070 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 827.00 | 1 639 791.00 | | 2 862 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 774.00 | 132 627.00 | | 207 774.00 |
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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 | 1 264 852.00 | | 685 064.00 | 1 264 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 755.00 | |
I4 DECREASES Grand Total | | | 1 949 915.00 | |
IO DECREASES Total including other intangible assets | | | 940 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 529.00 | | 302 515.00 | 637 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 310.00 | | 372 806.00 | 578 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 013.00 | | 9 742.00 | 49 013.00 |
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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 | 262 925.00 | 100 727.00 | | 262 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 925.00 | 100 727.00 | | 262 925.00 |
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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 | 243 226.00 | 243 226.00 | | 243 226.00 |
8C Staff and Related Accounts | 39 126.00 | 39 126.00 | | 39 126.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
8E Income Taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
UT Other financial assets | 58 755.00 | | 58 755.00 | 58 755.00 |
UX Other trade receivables | 5 588.00 | 5 588.00 | | 5 588.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 46 627.00 | 46 627.00 | | 46 627.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 673 672.00 | 177 146.00 | 496 525.00 | 673 672.00 |
VI Group and Associates | 296 871.00 | 296 871.00 | | 296 871.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 145 526.00 | | | 145 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 202.00 | 26 202.00 | | 26 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 303.00 | 43 303.00 | | 43 303.00 |
VS Prepaid expenses | 68 234.00 | 68 234.00 | | 68 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 102.00 | 164 347.00 | 58 755.00 | 223 102.00 |
VW VAT | 64 043.00 | 64 043.00 | | 64 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 142.00 | 900 617.00 | 496 525.00 | 1 397 142.00 |
