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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 4 325.00 | | 4 325.00 |
AT Other tangible assets | 169 583.00 | 139 502.00 | 30 081.00 | 169 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 180 107.00 | 143 827.00 | 1 036 281.00 | 1 180 107.00 |
BT Goods | 134 724.00 | | 134 724.00 | 134 724.00 |
BX Customers and related accounts | 42 250.00 | | 42 250.00 | 42 250.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CD Marketable securities | 552 041.00 | | 552 041.00 | 552 041.00 |
CF Cash and cash equivalents | 500 749.00 | | 500 749.00 | 500 749.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 248 488.00 | | 1 248 488.00 | 1 248 488.00 |
CO Grand total (0 to V) | 2 428 596.00 | 143 827.00 | 2 284 769.00 | 2 428 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 468 838.00 | 1 249 198.00 | | 1 468 838.00 |
DH Retained earnings | | 20 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 805.00 | 199 162.00 | | 201 805.00 |
DL TOTAL (I) | 1 681 644.00 | 1 479 838.00 | | 1 681 644.00 |
DU Loans and Debts from Credit Institutions (3) | 197 770.00 | 293 256.00 | | 197 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 222.00 | 179 147.00 | | 56 222.00 |
DX Trade payables and related accounts | 289 776.00 | 116 832.00 | | 289 776.00 |
DY Tax and social security liabilities | 59 356.00 | 91 546.00 | | 59 356.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 603 125.00 | 680 785.00 | | 603 125.00 |
EE Grand total (I to V) | 2 284 769.00 | 2 160 623.00 | | 2 284 769.00 |
EI Including equity loans | 56 222.00 | | | 56 222.00 |
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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 | 2 499 564.00 | | 2 499 564.00 | 2 499 564.00 |
FG Production sold - services | 67 161.00 | | 67 161.00 | 67 161.00 |
FJ Net sales | 2 566 725.00 | | 2 566 725.00 | 2 566 725.00 |
FO Operating subsidies | | | 1 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 574 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 132.00 | |
FT Inventory change (goods) | | | -10 747.00 | |
FW Other purchases and external expenses | | | 61 059.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 228 210.00 | |
FZ Social Security Contributions | | | 78 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 2 298 237.00 | |
GG - OPERATING RESULT (I - II) | | | 276 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 068.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 73 094.00 | 72 067.00 | | 73 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 114.00 | 2 108 818.00 | | 2 579 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 309.00 | 1 909 656.00 | | 2 377 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 805.00 | 199 162.00 | | 201 805.00 |
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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 | 1 161 951.00 | | 18 316.00 | 1 161 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 1 180 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 591.00 | | 18 316.00 | 155 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 121 694.00 | 22 133.00 | | 121 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 694.00 | 22 133.00 | | 121 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 289 776.00 | 289 776.00 | | 289 776.00 |
8C Staff and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 42 250.00 | 42 250.00 | | 42 250.00 |
VB VAT | 15 148.00 | 15 148.00 | | 15 148.00 |
VH Loans with a maturity of more than one year at origin | 197 770.00 | 97 734.00 | 100 036.00 | 197 770.00 |
VI Group and Associates | 56 222.00 | 56 222.00 | | 56 222.00 |
VK Loans repaid during the year | 95 486.00 | | | 95 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 975.00 | 60 975.00 | | 60 975.00 |
VW VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 125.00 | 503 089.00 | 100 036.00 | 603 125.00 |
