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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 163.00 | | 1 489 163.00 | 1 489 163.00 |
AR Technical installations, industrial equipment and tools | 2 216.00 | 2 216.00 | | 2 216.00 |
AT Other tangible assets | 42 465.00 | 24 031.00 | 18 434.00 | 42 465.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 536 454.00 | 26 247.00 | 1 510 207.00 | 1 536 454.00 |
BT Goods | 136 288.00 | | 136 288.00 | 136 288.00 |
BX Customers and related accounts | 48 428.00 | | 48 428.00 | 48 428.00 |
BZ Other receivables | 32 490.00 | | 32 490.00 | 32 490.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 364 904.00 | | 364 904.00 | 364 904.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 596 960.00 | | 596 960.00 | 596 960.00 |
CO Grand total (0 to V) | 2 133 414.00 | 26 247.00 | 2 107 167.00 | 2 133 414.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 488 950.00 | 1 229 431.00 | | 1 488 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 606.00 | 259 518.00 | | 243 606.00 |
DL TOTAL (I) | 1 870 056.00 | 1 626 450.00 | | 1 870 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 502 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 179 613.00 | | 3 186.00 |
DX Trade payables and related accounts | 177 956.00 | 92 406.00 | | 177 956.00 |
DY Tax and social security liabilities | 55 969.00 | 54 986.00 | | 55 969.00 |
EA Other liabilities | | 2 889.00 | | |
EC TOTAL (IV) | 237 111.00 | 832 752.00 | | 237 111.00 |
EE Grand total (I to V) | 2 107 167.00 | 2 459 201.00 | | 2 107 167.00 |
EG Accrued income and payables due within one year | 237 111.00 | 832 752.00 | | 237 111.00 |
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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 | 2 234 664.00 | | 2 234 664.00 | 2 234 664.00 |
FG Production sold - services | 316 781.00 | | 316 781.00 | 316 781.00 |
FJ Net sales | 2 551 445.00 | | 2 551 445.00 | 2 551 445.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 570 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 291.00 | |
FT Inventory change (goods) | | | -20 189.00 | |
FW Other purchases and external expenses | | | 110 646.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 243 875.00 | |
FZ Social Security Contributions | | | 85 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 251 154.00 | |
GG - OPERATING RESULT (I - II) | | | 319 156.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 173.00 | | | 10 173.00 |
HD Total exceptional income (VII) | 10 173.00 | | | 10 173.00 |
HE Exceptional expenses on management operations | 801.00 | 375.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 375.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 691.00 | -375.00 | | 8 691.00 |
HK Income tax | 81 918.00 | 94 951.00 | | 81 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 836.00 | 2 606 171.00 | | 2 580 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 230.00 | 2 346 652.00 | | 2 337 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 606.00 | 259 518.00 | | 243 606.00 |
HP References: Equipment leasing | | 2 573.00 | | |
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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 | 1 807 830.00 | | 17 375.00 | 1 807 830.00 |
I3 DECREASES Total Financial Fixed Assets | 261 660.00 | | 2 610.00 | 261 660.00 |
I4 DECREASES Grand Total | 261 660.00 | 27 092.00 | 1 536 454.00 | 261 660.00 |
IO DECREASES Total including other intangible assets | | | 1 489 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 092.00 | 44 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 163.00 | | | 1 489 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 397.00 | | 17 375.00 | 54 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 270.00 | | | 264 270.00 |
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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 | 47 447.00 | 5 210.00 | 26 410.00 | 47 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 447.00 | 5 210.00 | 26 410.00 | 47 447.00 |
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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 | 177 956.00 | 177 956.00 | | 177 956.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 34 142.00 | 34 142.00 | | 34 142.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 48 428.00 | 48 428.00 | | 48 428.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VC Group and associates | 19 387.00 | 19 387.00 | | 19 387.00 |
VG Loans with a maturity of up to one year at origin | 399 208.00 | 105 847.00 | 293 361.00 | 399 208.00 |
VI Group and Associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VK Loans repaid during the year | 103 650.00 | | | 103 650.00 |
VM Income taxes | 8 253.00 | 8 253.00 | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 128.00 | 95 668.00 | 2 460.00 | 98 128.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 319.00 | 342 958.00 | 293 361.00 | 636 319.00 |
