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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 11 319.00 | 9 842.00 | 1 477.00 | 11 319.00 |
AT Other tangible assets | 17 943.00 | 15 616.00 | 2 328.00 | 17 943.00 |
BD Other fixed assets | 114 737.00 | | 114 737.00 | 114 737.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 379 349.00 | 25 458.00 | 1 353 891.00 | 1 379 349.00 |
BL Raw materials, supplies | | | | |
BT Goods | 109 284.00 | | 109 284.00 | 109 284.00 |
BX Customers and related accounts | 76 387.00 | | 76 387.00 | 76 387.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CB Subscribed and called capital, not paid | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 215 012.00 | | 215 012.00 | 215 012.00 |
CO Grand total (0 to V) | 1 594 361.00 | 25 458.00 | 1 568 903.00 | 1 594 361.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 418 792.00 | 342 393.00 | | 418 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 784.00 | 176 399.00 | | 159 784.00 |
DL TOTAL (I) | 589 803.00 | 530 019.00 | | 589 803.00 |
DU Loans and Debts from Credit Institutions (3) | 742 449.00 | 810 742.00 | | 742 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 154 122.00 | 182 526.00 | | 154 122.00 |
DY Tax and social security liabilities | 81 478.00 | 65 928.00 | | 81 478.00 |
EA Other liabilities | 717.00 | 717.00 | | 717.00 |
EC TOTAL (IV) | 979 100.00 | 1 059 913.00 | | 979 100.00 |
EE Grand total (I to V) | 1 568 903.00 | 1 589 932.00 | | 1 568 903.00 |
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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 | | | 1 771 128.00 | |
FD Production sold - goods | | | 65 176.00 | |
FJ Net sales | | | 1 836 304.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 836 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 881.00 | |
FT Inventory change (goods) | | | 13 946.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 88 433.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 225 526.00 | |
FZ Social Security Contributions | | | 59 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 615 428.00 | |
GG - OPERATING RESULT (I - II) | | | 221 452.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 30 261.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 30 090.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 56 403.00 | 60 604.00 | | 56 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 220.00 | 2 577 530.00 | | 1 873 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 436.00 | 2 401 131.00 | | 1 713 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 784.00 | 176 399.00 | | 159 784.00 |
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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 | 1 383 084.00 | | 31 454.00 | 1 383 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 190.00 | 115 087.00 | |
I4 DECREASES Grand Total | | 35 190.00 | 1 379 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 000.00 | | | 1 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 263.00 | | | 29 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 822.00 | | 31 454.00 | 118 822.00 |
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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 | 23 428.00 | 2 030.00 | | 23 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 2 030.00 | | 23 428.00 |
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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 | 154 122.00 | 154 122.00 | | 154 122.00 |
8D Social Security and Other Social Organizations | 81 478.00 | 81 478.00 | | 81 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 76 387.00 | 76 387.00 | | 76 387.00 |
VG Loans with a maturity of up to one year at origin | 4 681.00 | 4 681.00 | | 4 681.00 |
VH Loans with a maturity of more than one year at origin | 737 768.00 | 86 554.00 | 353 786.00 | 737 768.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 72 698.00 | | | 72 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 211.00 | 100 051.00 | 160.00 | 100 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 100.00 | 327 885.00 | 353 786.00 | 979 100.00 |
