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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 108 303.00 | 107 972.00 | 331.00 | 108 303.00 |
AR Technical installations, industrial equipment and tools | 7 172.00 | 6 846.00 | 326.00 | 7 172.00 |
AT Other tangible assets | 89 126.00 | 82 656.00 | 6 470.00 | 89 126.00 |
BH Other financial assets | 56 176.00 | | 56 176.00 | 56 176.00 |
BJ TOTAL (I) | 945 978.00 | 197 474.00 | 748 504.00 | 945 978.00 |
BT Goods | 122 490.00 | | 122 490.00 | 122 490.00 |
BX Customers and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
BZ Other receivables | 672 637.00 | | 672 637.00 | 672 637.00 |
CF Cash and cash equivalents | 51 710.00 | | 51 710.00 | 51 710.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 884 554.00 | | 884 554.00 | 884 554.00 |
CO Grand total (0 to V) | 1 830 532.00 | 197 474.00 | 1 633 058.00 | 1 830 532.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 888 652.00 | 820 707.00 | | 888 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 659.00 | 67 945.00 | | 136 659.00 |
DL TOTAL (I) | 1 184 620.00 | 1 047 961.00 | | 1 184 620.00 |
DU Loans and Debts from Credit Institutions (3) | 136 625.00 | 152 588.00 | | 136 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 761.00 | 129 023.00 | | 171 761.00 |
DX Trade payables and related accounts | 101 206.00 | 120 812.00 | | 101 206.00 |
DY Tax and social security liabilities | 38 846.00 | 28 537.00 | | 38 846.00 |
EC TOTAL (IV) | 448 438.00 | 430 960.00 | | 448 438.00 |
EE Grand total (I to V) | 1 633 058.00 | 1 478 921.00 | | 1 633 058.00 |
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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 | 824 757.00 | | 824 757.00 | 824 757.00 |
FJ Net sales | 824 757.00 | | 824 757.00 | 824 757.00 |
FO Operating subsidies | | | 5 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 831 447.00 | |
FS Purchases of goods (including customs duties) | | | 328 599.00 | |
FT Inventory change (goods) | | | -29 494.00 | |
FW Other purchases and external expenses | | | 198 730.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 130 896.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 657 359.00 | |
GG - OPERATING RESULT (I - II) | | | 174 088.00 | |
GL Other interest and similar income | | | 7 704.00 | |
GP Total financial income (V) | | | 7 704.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 86.00 | | 985.00 |
HD Total exceptional income (VII) | 985.00 | 86.00 | | 985.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 86.00 | | 967.00 |
HK Income tax | 42 738.00 | 13 906.00 | | 42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 136.00 | 700 456.00 | | 840 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 478.00 | 632 510.00 | | 703 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 659.00 | 67 945.00 | | 136 659.00 |
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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 | 945 447.00 | 531.00 | | 945 447.00 |
I3 DECREASES Total Financial Fixed Assets | 71 376.00 | | | 71 376.00 |
I4 DECREASES Grand Total | 945 978.00 | | | 945 978.00 |
IO DECREASES Total including other intangible assets | 670 000.00 | | | 670 000.00 |
IY DECREASES Total Tangible Fixed Assets | 204 602.00 | | | 204 602.00 |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 602.00 | | | 204 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 845.00 | 531.00 | | 70 845.00 |
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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 | 195 392.00 | 2 082.00 | | 195 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 392.00 | 2 082.00 | | 195 392.00 |
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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 | 101 206.00 | 101 206.00 | | 101 206.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
UT Other financial assets | 56 176.00 | | 56 176.00 | 56 176.00 |
UX Other trade receivables | 24 937.00 | 24 937.00 | | 24 937.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 669 822.00 | | 669 822.00 | 669 822.00 |
VH Loans with a maturity of more than one year at origin | 136 625.00 | 34 710.00 | 101 915.00 | 136 625.00 |
VI Group and Associates | 171 761.00 | | 171 761.00 | 171 761.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 950.00 | | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 12 781.00 | 12 781.00 | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 531.00 | 40 532.00 | 725 998.00 | 766 531.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 438.00 | 174 762.00 | 273 676.00 | 448 438.00 |
