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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 173 730.00 | | 2 173 730.00 | 2 173 730.00 |
AP Buildings | 34 859.00 | 32 259.00 | 2 599.00 | 34 859.00 |
AR Technical installations, industrial equipment and tools | 11 055.00 | 11 055.00 | | 11 055.00 |
AT Other tangible assets | 3 858.00 | 3 858.00 | | 3 858.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 224 322.00 | 47 673.00 | 2 176 649.00 | 2 224 322.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 284 784.00 | | 284 784.00 | 284 784.00 |
BX Customers and related accounts | 66 910.00 | | 66 910.00 | 66 910.00 |
BZ Other receivables | 60 953.00 | | 60 953.00 | 60 953.00 |
CF Cash and cash equivalents | 234 137.00 | | 234 137.00 | 234 137.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 649 786.00 | | 649 786.00 | 649 786.00 |
CO Grand total (0 to V) | 2 874 109.00 | 47 673.00 | 2 826 436.00 | 2 874 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 915 478.00 | | | 915 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 811.00 | | | 243 811.00 |
DL TOTAL (I) | 1 160 389.00 | | | 1 160 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 495.00 | | | 1 215 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 285.00 | | | 34 285.00 |
DX Trade payables and related accounts | 281 720.00 | | | 281 720.00 |
DY Tax and social security liabilities | 129 732.00 | | | 129 732.00 |
EA Other liabilities | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 1 666 046.00 | | | 1 666 046.00 |
EE Grand total (I to V) | 2 826 436.00 | | | 2 826 436.00 |
EG Accrued income and payables due within one year | 568 691.00 | | | 568 691.00 |
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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 | 3 140 495.00 | | 3 140 495.00 | 3 140 495.00 |
FG Production sold - services | 53 492.00 | | 53 492.00 | 53 492.00 |
FJ Net sales | 3 193 988.00 | | 3 193 988.00 | 3 193 988.00 |
FO Operating subsidies | | | 5 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 201 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 971.00 | |
FT Inventory change (goods) | | | -66 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 140 817.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 383 465.00 | |
FZ Social Security Contributions | | | 78 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 2 868 452.00 | |
GG - OPERATING RESULT (I - II) | | | 333 183.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 18 060.00 | | | 18 060.00 |
HD Total exceptional income (VII) | 18 060.00 | | | 18 060.00 |
HF Exceptional expenses on capital transactions | 17 790.00 | | | 17 790.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 81 941.00 | | | 81 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 227.00 | | | 3 220 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 416.00 | | | 2 976 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 811.00 | | | 243 811.00 |
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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 | 2 242 112.00 | | | 2 242 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 790.00 | 320.00 | |
I4 DECREASES Grand Total | | 17 790.00 | 2 224 322.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174 230.00 | | | 2 174 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 772.00 | | | 49 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 110.00 | | | 18 110.00 |
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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 | 45 413.00 | 2 260.00 | | 45 413.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 913.00 | 2 260.00 | | 44 913.00 |
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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 | 281 720.00 | 281 720.00 | | 281 720.00 |
8C Staff and Related Accounts | 23 930.00 | 23 930.00 | | 23 930.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
8E Income Taxes | 53 805.00 | 53 805.00 | | 53 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 66 910.00 | 66 910.00 | | 66 910.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 1 215 495.00 | 118 140.00 | 477 226.00 | 1 215 495.00 |
VI Group and Associates | 34 285.00 | 34 285.00 | | 34 285.00 |
VK Loans repaid during the year | 117 276.00 | | | 117 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 376.00 | 54 376.00 | | 54 376.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 585.00 | 130 265.00 | 320.00 | 130 585.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 046.00 | 568 691.00 | 477 226.00 | 1 666 046.00 |
