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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 844.00 | 395.00 | 1 239.00 |
AT Other tangible assets | 175 774.00 | 171 072.00 | 4 702.00 | 175 774.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 871 448.00 | 171 916.00 | 699 532.00 | 871 448.00 |
BT Goods | 78 328.00 | | 78 328.00 | 78 328.00 |
BX Customers and related accounts | 22 307.00 | | 22 307.00 | 22 307.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 333 939.00 | | 333 939.00 | 333 939.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 445 857.00 | | 445 857.00 | 445 857.00 |
CO Grand total (0 to V) | 1 317 305.00 | 171 916.00 | 1 145 389.00 | 1 317 305.00 |
CP Shares due in less than one year | 15 075.00 | | | 15 075.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 247 344.00 | 204 261.00 | | 247 344.00 |
DH Retained earnings | 26 619.00 | 26 619.00 | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 785.00 | 43 083.00 | | 96 785.00 |
DL TOTAL (I) | 590 748.00 | 493 963.00 | | 590 748.00 |
DU Loans and Debts from Credit Institutions (3) | 259 848.00 | 311 612.00 | | 259 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 860.00 | 148 213.00 | | 116 860.00 |
DX Trade payables and related accounts | 115 343.00 | 107 005.00 | | 115 343.00 |
DY Tax and social security liabilities | 32 806.00 | 17 043.00 | | 32 806.00 |
EA Other liabilities | 29 784.00 | 12 889.00 | | 29 784.00 |
EC TOTAL (IV) | 554 641.00 | 596 763.00 | | 554 641.00 |
EE Grand total (I to V) | 1 145 389.00 | 1 090 725.00 | | 1 145 389.00 |
EG Accrued income and payables due within one year | 374 002.00 | 429 372.00 | | 374 002.00 |
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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 | 979 573.00 | | 979 573.00 | 979 573.00 |
FG Production sold - services | 60 583.00 | | 60 583.00 | 60 583.00 |
FJ Net sales | 1 040 156.00 | | 1 040 156.00 | 1 040 156.00 |
FO Operating subsidies | | | 17 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 064 680.00 | |
FS Purchases of goods (including customs duties) | | | 702 146.00 | |
FT Inventory change (goods) | | | 5 729.00 | |
FW Other purchases and external expenses | | | 106 874.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 87 797.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 946 693.00 | |
GG - OPERATING RESULT (I - II) | | | 117 987.00 | |
GH Attributed profit or transferred loss (III) | | | 14 837.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | | | 7 345.00 |
A2 TOTAL ASSETS | 25 916.00 | 24 206.00 | | 25 916.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 2 395.00 | 2 040.00 | | 2 395.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 2 040.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -2 040.00 | | -2 304.00 |
HK Income tax | 30 756.00 | 9 872.00 | | 30 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 821.00 | 1 123 201.00 | | 1 079 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 036.00 | 1 080 118.00 | | 983 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 785.00 | 43 083.00 | | 96 785.00 |
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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 | 886 141.00 | | | 886 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 435.00 | |
I4 DECREASES Grand Total | | 14 693.00 | 871 448.00 | |
IO DECREASES Total including other intangible assets | | | 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 693.00 | 177 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 000.00 | | | 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 706.00 | | | 191 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 435.00 | | | 18 435.00 |
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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 | 184 110.00 | 2 500.00 | 14 693.00 | 184 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 110.00 | 2 500.00 | 14 693.00 | 184 110.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 115 343.00 | 115 343.00 | | 115 343.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 3 574.00 | 3 574.00 | | 3 574.00 |
8E Income Taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 784.00 | 29 784.00 | | 29 784.00 |
UT Other financial assets | 15 075.00 | 15 075.00 | | 15 075.00 |
UX Other trade receivables | 22 307.00 | 22 307.00 | | 22 307.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 259 848.00 | 79 208.00 | 180 640.00 | 259 848.00 |
VI Group and Associates | 116 647.00 | 116 647.00 | | 116 647.00 |
VJ Loans taken out during the year | 4 088.00 | | | 4 088.00 |
VK Loans repaid during the year | 55 853.00 | | | 55 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 664.00 | 48 664.00 | | 48 664.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 642.00 | 374 002.00 | 180 640.00 | 554 642.00 |
