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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 948 500.00 | 248 500.00 | 700 000.00 | 948 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 7 352.00 | 7 352.00 | | 7 352.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 347.00 | 257 054.00 | 713 293.00 | 970 347.00 |
BT Goods | 81 293.00 | | 81 293.00 | 81 293.00 |
BX Customers and related accounts | 23 685.00 | | 23 685.00 | 23 685.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CD Marketable securities | 31 681.00 | | 31 681.00 | 31 681.00 |
CF Cash and cash equivalents | 151 804.00 | | 151 804.00 | 151 804.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 298 582.00 | | 298 582.00 | 298 582.00 |
CO Grand total (0 to V) | 1 268 930.00 | 257 054.00 | 1 011 876.00 | 1 268 930.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 586 054.00 | 502 172.00 | | 586 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 334.00 | 83 882.00 | | 85 334.00 |
DL TOTAL (I) | 687 888.00 | 602 554.00 | | 687 888.00 |
DU Loans and Debts from Credit Institutions (3) | 166 631.00 | 227 287.00 | | 166 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 6 542.00 | | 10 080.00 |
DX Trade payables and related accounts | 120 719.00 | 91 475.00 | | 120 719.00 |
DY Tax and social security liabilities | 26 558.00 | 20 462.00 | | 26 558.00 |
EC TOTAL (IV) | 323 987.00 | 345 767.00 | | 323 987.00 |
EE Grand total (I to V) | 1 011 876.00 | 948 322.00 | | 1 011 876.00 |
EG Accrued income and payables due within one year | 219 021.00 | 345 767.00 | | 219 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 22.00 | | 23.00 |
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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 | 1 047 444.00 | | 1 047 444.00 | 1 047 444.00 |
FG Production sold - services | 158 646.00 | | 158 646.00 | 158 646.00 |
FJ Net sales | 1 206 090.00 | | 1 206 090.00 | 1 206 090.00 |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 208 635.00 | |
FS Purchases of goods (including customs duties) | | | 876 690.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FW Other purchases and external expenses | | | 72 018.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 118 603.00 | |
FZ Social Security Contributions | | | 38 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 110 567.00 | |
GG - OPERATING RESULT (I - II) | | | 98 068.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 467.00 | | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 993.00 | 1 084 641.00 | | 1 208 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 659.00 | 1 000 759.00 | | 1 123 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 334.00 | 83 882.00 | | 85 334.00 |
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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 | 970 347.00 | | | 970 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 970 347.00 | |
IO DECREASES Total including other intangible assets | | | 948 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 500.00 | | | 948 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 554.00 | | | 18 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 8 529.00 | 26.00 | | 8 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 529.00 | 26.00 | | 8 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 248 500.00 | | | 248 500.00 |
7B Total provisions for depreciation | 248 500.00 | | | 248 500.00 |
7C Grand total | 248 500.00 | | | 248 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 120 719.00 | 120 719.00 | 1.00 | 120 719.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
8E Income Taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 685.00 | 23 685.00 | | 23 685.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 225.00 | 4 225.00 | 1.00 | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | 1.00 | 23.00 |
VH Loans with a maturity of more than one year at origin | 166 608.00 | 61 642.00 | 104 966.00 | 166 608.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | 1.00 | 10 080.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 60 658.00 | | | 60 658.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 964.00 | 33 804.00 | 160.00 | 33 964.00 |
VW VAT | 1 870.00 | 1 870.00 | 1.00 | 1 870.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 987.00 | 219 021.00 | 104 966.00 | 323 987.00 |
