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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 9 514.00 | 7 857.00 | 1 657.00 | 9 514.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 31 961.00 | 21 598.00 | 10 363.00 | 31 961.00 |
BH Other financial assets | 65 395.00 | | 65 395.00 | 65 395.00 |
BJ TOTAL (I) | 1 599 120.00 | 32 905.00 | 1 566 215.00 | 1 599 120.00 |
BT Goods | 54 734.00 | 1 138.00 | 53 596.00 | 54 734.00 |
BX Customers and related accounts | 24 573.00 | | 24 573.00 | 24 573.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 411 366.00 | | 411 366.00 | 411 366.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 754 673.00 | 1 138.00 | 753 535.00 | 754 673.00 |
CO Grand total (0 to V) | 2 353 793.00 | 34 043.00 | 2 319 750.00 | 2 353 793.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 1 121 947.00 | | | 1 121 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 639.00 | | | 140 639.00 |
DL TOTAL (I) | 1 814 787.00 | | | 1 814 787.00 |
DU Loans and Debts from Credit Institutions (3) | 335 769.00 | | | 335 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | | | 15 978.00 |
DX Trade payables and related accounts | 101 494.00 | | | 101 494.00 |
DY Tax and social security liabilities | 51 722.00 | | | 51 722.00 |
EC TOTAL (IV) | 504 963.00 | | | 504 963.00 |
EE Grand total (I to V) | 2 319 750.00 | | | 2 319 750.00 |
EG Accrued income and payables due within one year | 242 006.00 | | | 242 006.00 |
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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 | 1 395 931.00 | 1 024.00 | 1 396 955.00 | 1 395 931.00 |
FG Production sold - services | 34 732.00 | | 34 732.00 | 34 732.00 |
FJ Net sales | 1 430 662.00 | 1 024.00 | 1 431 686.00 | 1 430 662.00 |
FO Operating subsidies | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 1 438 230.00 | |
FS Purchases of goods (including customs duties) | | | 945 819.00 | |
FT Inventory change (goods) | | | 7 222.00 | |
FW Other purchases and external expenses | | | 57 715.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 209 995.00 | |
FZ Social Security Contributions | | | 41 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 273 978.00 | |
GG - OPERATING RESULT (I - II) | | | 164 252.00 | |
GL Other interest and similar income | | | 6 497.00 | |
GP Total financial income (V) | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 24 997.00 | | | 24 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 884.00 | | | 1 444 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 244.00 | | | 1 304 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 639.00 | | | 140 639.00 |
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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 | 1 575 643.00 | | 23 477.00 | 1 575 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 385.00 | |
I4 DECREASES Grand Total | | | 1 599 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 610.00 | | | 1 490 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 851.00 | | 11 274.00 | 30 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 182.00 | | 12 203.00 | 54 182.00 |
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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 | 26 519.00 | 6 386.00 | | 26 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 719.00 | 6 386.00 | | 23 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 350.00 | 1 138.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 1 138.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 1 138.00 | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 1 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 101 494.00 | 101 494.00 | | 101 494.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
8E Income Taxes | 11 671.00 | 11 671.00 | | 11 671.00 |
UT Other financial assets | 65 395.00 | | 65 395.00 | 65 395.00 |
UX Other trade receivables | 24 573.00 | 24 573.00 | | 24 573.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 335 769.00 | 72 812.00 | 262 957.00 | 335 769.00 |
VI Group and Associates | 15 719.00 | 15 719.00 | | 15 719.00 |
VK Loans repaid during the year | 71 807.00 | | | 71 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 969.00 | 38 573.00 | 65 395.00 | 103 969.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 963.00 | 242 006.00 | 262 957.00 | 504 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
