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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 696 838.00 | | 2 696 838.00 | 2 696 838.00 |
AP Buildings | 244 891.00 | 226 904.00 | 17 987.00 | 244 891.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 2 533.00 | 845.00 | 3 378.00 |
AT Other tangible assets | 193 831.00 | 165 056.00 | 28 775.00 | 193 831.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 3 139 556.00 | 394 493.00 | 2 745 064.00 | 3 139 556.00 |
BT Goods | 272 070.00 | | 272 070.00 | 272 070.00 |
BX Customers and related accounts | 46 885.00 | | 46 885.00 | 46 885.00 |
BZ Other receivables | 79 477.00 | | 79 477.00 | 79 477.00 |
CF Cash and cash equivalents | 884 985.00 | | 884 985.00 | 884 985.00 |
CH Prepaid expenses | 18 976.00 | | 18 976.00 | 18 976.00 |
CJ TOTAL (II) | 1 302 394.00 | | 1 302 394.00 | 1 302 394.00 |
CO Grand total (0 to V) | 4 441 950.00 | 394 493.00 | 4 047 458.00 | 4 441 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 157 715.00 | 157 715.00 | | 157 715.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 2 696 166.00 | 2 674 785.00 | | 2 696 166.00 |
DH Retained earnings | 44 655.00 | 44 655.00 | | 44 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 047.00 | 227 481.00 | | 64 047.00 |
DL TOTAL (I) | 2 982 383.00 | 3 124 436.00 | | 2 982 383.00 |
DQ Provisions for Expenses | | 3 609.00 | | |
DR TOTAL (IV) | | 3 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 436 593.00 | 5 345.00 | | 436 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 006.00 | 123 768.00 | | 225 006.00 |
DX Trade payables and related accounts | 321 883.00 | 371 713.00 | | 321 883.00 |
DY Tax and social security liabilities | 79 436.00 | 74 909.00 | | 79 436.00 |
EA Other liabilities | 637.00 | 262.00 | | 637.00 |
EB Prepaid income (2) | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 1 065 075.00 | 575 998.00 | | 1 065 075.00 |
EE Grand total (I to V) | 4 047 458.00 | 3 704 043.00 | | 4 047 458.00 |
EG Accrued income and payables due within one year | 1 060 618.00 | 575 998.00 | | 1 060 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 326.00 | | 1 152.00 |
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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 | 2 726 666.00 | | 2 726 666.00 | 2 726 666.00 |
FG Production sold - services | 28 495.00 | | 28 495.00 | 28 495.00 |
FJ Net sales | 2 755 161.00 | | 2 755 161.00 | 2 755 161.00 |
FO Operating subsidies | | | 28 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 585.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 810 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 795.00 | |
FT Inventory change (goods) | | | 39 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 242 239.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 493 207.00 | |
FZ Social Security Contributions | | | 107 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 2 733 738.00 | |
GG - OPERATING RESULT (I - II) | | | 76 678.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 976.00 | 24 861.00 | | 22 976.00 |
A4 Equity method investments | 4 394.00 | 5 497.00 | | 4 394.00 |
HA Exceptional income from management transactions | 578.00 | 1 066.00 | | 578.00 |
HB Exceptional income from capital transactions | 55 833.00 | 43 333.00 | | 55 833.00 |
HD Total exceptional income (VII) | 56 411.00 | 44 399.00 | | 56 411.00 |
HE Exceptional expenses on management operations | 129.00 | 1 688.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 42 935.00 | 31 948.00 | | 42 935.00 |
HH Total exceptional expenses (VIII) | 43 063.00 | 33 636.00 | | 43 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 348.00 | 10 763.00 | | 13 348.00 |
HK Income tax | 26 466.00 | 89 514.00 | | 26 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 448.00 | 3 818 470.00 | | 2 867 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 402.00 | 3 590 990.00 | | 2 803 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 047.00 | 227 481.00 | | 64 047.00 |
HP References: Equipment leasing | 25 673.00 | 28 318.00 | | 25 673.00 |
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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 | 3 106 833.00 | | 78 683.00 | 3 106 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | 45 960.00 | 3 139 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 696 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 960.00 | 442 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 838.00 | | | 2 696 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 377.00 | | 78 683.00 | 409 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 387 337.00 | 10 181.00 | 3 025.00 | 387 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 337.00 | 10 181.00 | 3 025.00 | 387 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
7C Grand total | 3 609.00 | | 3 609.00 | 3 609.00 |
UE of which provisions and reversals: - Operating | | | 3 609.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 321 883.00 | 321 883.00 | | 321 883.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 46 885.00 | 46 885.00 | | 46 885.00 |
UY Staff and related accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 31 056.00 | 31 056.00 | | 31 056.00 |
VG Loans with a maturity of up to one year at origin | 412 330.00 | 412 330.00 | | 412 330.00 |
VH Loans with a maturity of more than one year at origin | 24 263.00 | 19 805.00 | 4 457.00 | 24 263.00 |
VI Group and Associates | 224 706.00 | 224 706.00 | | 224 706.00 |
VJ Loans taken out during the year | 434 117.00 | | | 434 117.00 |
VK Loans repaid during the year | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 038.00 | 43 038.00 | | 43 038.00 |
VS Prepaid expenses | 18 976.00 | 18 976.00 | | 18 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 956.00 | 145 339.00 | 617.00 | 145 956.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 075.00 | 1 060 618.00 | 4 457.00 | 1 065 075.00 |
