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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 818.00 | | 1 503 818.00 | 1 503 818.00 |
AR Technical installations, industrial equipment and tools | 13 442.00 | 12 394.00 | 1 048.00 | 13 442.00 |
AT Other tangible assets | 270 831.00 | 140 537.00 | 130 294.00 | 270 831.00 |
BH Other financial assets | 12 022.00 | 368.00 | 11 654.00 | 12 022.00 |
BJ TOTAL (I) | 1 801 523.00 | 153 299.00 | 1 648 224.00 | 1 801 523.00 |
BT Goods | 320 538.00 | | 320 538.00 | 320 538.00 |
BX Customers and related accounts | 42 820.00 | | 42 820.00 | 42 820.00 |
BZ Other receivables | 29 491.00 | | 29 491.00 | 29 491.00 |
CF Cash and cash equivalents | 110 391.00 | | 110 391.00 | 110 391.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 504 648.00 | | 504 648.00 | 504 648.00 |
CO Grand total (0 to V) | 2 306 170.00 | 153 299.00 | 2 152 872.00 | 2 306 170.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 240.00 | 110 270.00 | | 56 240.00 |
DB Share, merger, contribution premiums, etc. | 321 662.00 | 321 662.00 | | 321 662.00 |
DD Legal reserve (1) | 11 027.00 | 11 027.00 | | 11 027.00 |
DG Other reserves | 237 559.00 | 1 100 931.00 | | 237 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 312.00 | 132 481.00 | | 86 312.00 |
DL TOTAL (I) | 712 800.00 | 1 676 370.00 | | 712 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 599.00 | 181 973.00 | | 1 115 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280.00 | 24 060.00 | | 12 280.00 |
DX Trade payables and related accounts | 258 675.00 | 186 969.00 | | 258 675.00 |
DY Tax and social security liabilities | 53 517.00 | 99 682.00 | | 53 517.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 1 440 072.00 | 492 721.00 | | 1 440 072.00 |
EE Grand total (I to V) | 2 152 872.00 | 2 169 091.00 | | 2 152 872.00 |
EG Accrued income and payables due within one year | 419 134.00 | 357 196.00 | | 419 134.00 |
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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 | 2 242 720.00 | | 2 242 720.00 | 2 242 720.00 |
FG Production sold - services | 308 115.00 | | 308 115.00 | 308 115.00 |
FJ Net sales | 2 550 834.00 | | 2 550 834.00 | 2 550 834.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 565 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 940.00 | |
FT Inventory change (goods) | | | 23 207.00 | |
FW Other purchases and external expenses | | | 207 900.00 | |
FX Taxes, duties, and similar payments | | | 14 918.00 | |
FY Salaries and Wages | | | 359 523.00 | |
FZ Social Security Contributions | | | 120 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 480.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 2 440 802.00 | |
GG - OPERATING RESULT (I - II) | | | 124 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 368.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 267.00 | 30 428.00 | | 6 267.00 |
A2 TOTAL ASSETS | 25 117.00 | 22 402.00 | | 25 117.00 |
A4 Equity method investments | 615.00 | 395.00 | | 615.00 |
HA Exceptional income from management transactions | 1 138.00 | 1 996.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 1 996.00 | | 1 138.00 |
HE Exceptional expenses on management operations | 11 129.00 | 8 314.00 | | 11 129.00 |
HH Total exceptional expenses (VIII) | 11 129.00 | 8 314.00 | | 11 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 991.00 | -6 318.00 | | -9 991.00 |
HK Income tax | 25 287.00 | 44 638.00 | | 25 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 163.00 | 2 331 261.00 | | 2 567 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 851.00 | 2 198 780.00 | | 2 480 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 312.00 | 132 481.00 | | 86 312.00 |
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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 | 1 790 431.00 | | 11 092.00 | 1 790 431.00 |
KD ACQUISITIONS Total including other intangible assets | 1 503 818.00 | | | 1 503 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 603.00 | | 1 670.00 | 282 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | 9 422.00 | 4 010.00 |
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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 | 124 451.00 | 28 480.00 | | 124 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 451.00 | 28 480.00 | | 124 451.00 |
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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 | 258 675.00 | 258 675.00 | | 258 675.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
UT Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
UX Other trade receivables | 42 820.00 | 42 820.00 | | 42 820.00 |
VB VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 1 115 188.00 | 94 251.00 | 380 795.00 | 1 115 188.00 |
VI Group and Associates | 12 280.00 | 12 280.00 | | 12 280.00 |
VJ Loans taken out during the year | 1 154 348.00 | | | 1 154 348.00 |
VK Loans repaid during the year | 221 034.00 | | | 221 034.00 |
VM Income taxes | 17 457.00 | 17 457.00 | | 17 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 73 718.00 | 12 022.00 | |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 072.00 | 419 134.00 | 380 795.00 | 1 440 072.00 |
