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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 967.00 | 475 000.00 | 139 967.00 | 614 967.00 |
AR Technical installations, industrial equipment and tools | 345 658.00 | 212 859.00 | 132 798.00 | 345 658.00 |
AT Other tangible assets | 460 735.00 | 244 954.00 | 215 780.00 | 460 735.00 |
BD Other fixed assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 1 444 429.00 | 932 814.00 | 511 615.00 | 1 444 429.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 145 817.00 | | 145 817.00 | 145 817.00 |
BX Customers and related accounts | 17 486.00 | 315.00 | 17 170.00 | 17 486.00 |
BZ Other receivables | 51 637.00 | | 51 637.00 | 51 637.00 |
CD Marketable securities | 128 294.00 | | 128 294.00 | 128 294.00 |
CF Cash and cash equivalents | 55 924.00 | | 55 924.00 | 55 924.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 407 816.00 | 315.00 | 407 500.00 | 407 816.00 |
CO Grand total (0 to V) | 1 852 244.00 | 933 129.00 | 919 115.00 | 1 852 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 413.00 | 327 542.00 | | 350 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | 22 870.00 | | 23 603.00 |
DL TOTAL (I) | 418 016.00 | 394 413.00 | | 418 016.00 |
DU Loans and Debts from Credit Institutions (3) | 268 753.00 | 317 642.00 | | 268 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 10 851.00 | | 4 996.00 |
DX Trade payables and related accounts | 155 976.00 | 165 265.00 | | 155 976.00 |
DY Tax and social security liabilities | 71 223.00 | 46 548.00 | | 71 223.00 |
DZ Fixed asset liabilities and related accounts | 153.00 | | | 153.00 |
EC TOTAL (IV) | 501 099.00 | 540 305.00 | | 501 099.00 |
EE Grand total (I to V) | 919 115.00 | 934 718.00 | | 919 115.00 |
EG Accrued income and payables due within one year | 319 698.00 | 311 696.00 | | 319 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 4 319 526.00 | | 4 319 526.00 | 4 319 526.00 |
FD Production sold - goods | 5 302.00 | | 5 302.00 | 5 302.00 |
FG Production sold - services | 3 916.00 | | 3 916.00 | 3 916.00 |
FJ Net sales | 4 328 745.00 | | 4 328 745.00 | 4 328 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 329 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 481 589.00 | |
FT Inventory change (goods) | | | -4 692.00 | |
FU Purchases of raw materials and other supplies | | | 2 877.00 | |
FW Other purchases and external expenses | | | 456 908.00 | |
FX Taxes, duties, and similar payments | | | 27 892.00 | |
FY Salaries and Wages | | | 191 285.00 | |
FZ Social Security Contributions | | | 37 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 4 281 706.00 | |
GG - OPERATING RESULT (I - II) | | | 47 944.00 | |
GL Other interest and similar income | | | 8 279.00 | |
GP Total financial income (V) | | | 8 279.00 | |
GR Interest and similar expenses | | | 8 725.00 | |
GU Total financial expenses (VI) | | | 8 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 373.00 | 9 097.00 | | 1 373.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 200.00 | | 1 400.00 |
HD Total exceptional income (VII) | 2 773.00 | 10 297.00 | | 2 773.00 |
HE Exceptional expenses on management operations | 22 635.00 | 56 859.00 | | 22 635.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | 2 444.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 24 083.00 | 59 303.00 | | 24 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 310.00 | -49 006.00 | | -21 310.00 |
HK Income tax | 2 585.00 | 2 071.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 701.00 | 4 301 605.00 | | 4 340 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 098.00 | 4 278 735.00 | | 4 317 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 603.00 | 22 870.00 | | 23 603.00 |
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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 | 1 403 500.00 | | 44 904.00 | 1 403 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 069.00 | |
I4 DECREASES Grand Total | | 3 976.00 | 1 444 429.00 | |
IO DECREASES Total including other intangible assets | | | 614 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 976.00 | 806 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 967.00 | | | 614 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 700.00 | | 44 669.00 | 765 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 833.00 | | 235.00 | 22 833.00 |
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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 | 373 349.00 | 86 994.00 | 2 528.00 | 373 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 349.00 | 86 994.00 | 2 528.00 | 373 349.00 |
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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 | 475 000.00 | | | 475 000.00 |
6T Receivables | 840.00 | 307.00 | 831.00 | 840.00 |
7B Total provisions for depreciation | 475 840.00 | 307.00 | 831.00 | 475 840.00 |
7C Grand total | 475 840.00 | 307.00 | 831.00 | 475 840.00 |
UE of which provisions and reversals: - Operating | | 307.00 | 831.00 | |
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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 | 155 976.00 | 155 976.00 | | 155 976.00 |
8C Staff and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 31 816.00 | 31 816.00 | | 31 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 17 389.00 | | | 17 389.00 |
UX Other trade receivables | 16 802.00 | | | 16 802.00 |
VA Doubtful or disputed receivables | 684.00 | | | 684.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 268 475.00 | 87 076.00 | 181 399.00 | 268 475.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VJ Loans taken out during the year | 46 801.00 | | | 46 801.00 |
VK Loans repaid during the year | 95 727.00 | | | 95 727.00 |
VM Income taxes | 14 094.00 | | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 341.00 | | | 32 341.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 713.00 | 77 324.00 | 17 389.00 | 94 713.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 097.00 | 319 698.00 | 181 399.00 | 501 097.00 |
