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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 671 373.00 | | 2 671 373.00 | 2 671 373.00 |
AP Buildings | 93 761.00 | 38 262.00 | 55 498.00 | 93 761.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 72 113.00 | 52 808.00 | 19 305.00 | 72 113.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 839 649.00 | 92 312.00 | 2 747 336.00 | 2 839 649.00 |
BT Goods | 325 661.00 | | 325 661.00 | 325 661.00 |
BX Customers and related accounts | 38 374.00 | | 38 374.00 | 38 374.00 |
BZ Other receivables | 34 266.00 | | 34 266.00 | 34 266.00 |
CF Cash and cash equivalents | 68 797.00 | | 68 797.00 | 68 797.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 476 848.00 | | 476 848.00 | 476 848.00 |
CO Grand total (0 to V) | 3 316 497.00 | 92 312.00 | 3 224 184.00 | 3 316 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 491 472.00 | 364 355.00 | | 491 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 149.00 | 127 117.00 | | 121 149.00 |
DL TOTAL (I) | 842 621.00 | 721 472.00 | | 842 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 876.00 | 2 018 242.00 | | 1 956 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | 38 401.00 | | 6 156.00 |
DX Trade payables and related accounts | 333 287.00 | 300 988.00 | | 333 287.00 |
DY Tax and social security liabilities | 85 244.00 | 78 769.00 | | 85 244.00 |
EC TOTAL (IV) | 2 381 563.00 | 2 436 400.00 | | 2 381 563.00 |
EE Grand total (I to V) | 3 224 184.00 | 3 157 872.00 | | 3 224 184.00 |
EG Accrued income and payables due within one year | 573 377.00 | 697 205.00 | | 573 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 353.00 | | |
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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 | | | 2 684 962.00 | |
FG Production sold - services | | | 357 235.00 | |
FJ Net sales | | | 3 042 197.00 | |
FO Operating subsidies | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 050 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 425.00 | |
FT Inventory change (goods) | | | -9 477.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FW Other purchases and external expenses | | | 123 832.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 347 132.00 | |
FZ Social Security Contributions | | | 103 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 2 809 217.00 | |
GG - OPERATING RESULT (I - II) | | | 241 774.00 | |
GR Interest and similar expenses | | | 44 137.00 | |
GU Total financial expenses (VI) | | | 44 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 2 777.00 | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | 2 777.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 37 098.00 | 18 478.00 | | 37 098.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 37 101.00 | 18 478.00 | | 37 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 027.00 | -15 701.00 | | -36 027.00 |
HK Income tax | 40 461.00 | 42 042.00 | | 40 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 065.00 | 2 870 216.00 | | 3 052 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 916.00 | 2 743 098.00 | | 2 930 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 149.00 | 127 118.00 | | 121 149.00 |
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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 | 2 840 937.00 | | 1 000.00 | 2 840 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 1 160.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 2 839 649.00 | |
IO DECREASES Total including other intangible assets | | 879.00 | 2 671 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 167 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672 252.00 | | | 2 672 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 522.00 | | | 168 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 1 000.00 | 163.00 |
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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 | 85 396.00 | 9 202.00 | 2 285.00 | 85 396.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | 879.00 | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 517.00 | 9 202.00 | 1 406.00 | 84 517.00 |
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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 | 333 287.00 | 333 287.00 | | 333 287.00 |
8D Social Security and Other Social Organizations | 85 244.00 | 85 244.00 | | 85 244.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 374.00 | 38 374.00 | | 38 374.00 |
VH Loans with a maturity of more than one year at origin | 1 956 876.00 | 148 690.00 | 620 321.00 | 1 956 876.00 |
VI Group and Associates | 6 156.00 | 6 156.00 | | 6 156.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 761 089.00 | | | 1 761 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 266.00 | 34 266.00 | | 34 266.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 563.00 | 573 377.00 | 620 321.00 | 2 381 563.00 |
