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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 281 190.00 | 423 665.00 | 1 857 525.00 | 2 281 190.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 4 482.00 | 1 831.00 | 6 313.00 |
AT Other tangible assets | 186 626.00 | 183 147.00 | 3 479.00 | 186 626.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 2 478 736.00 | 611 295.00 | 1 867 441.00 | 2 478 736.00 |
BT Goods | 140 431.00 | | 140 431.00 | 140 431.00 |
BX Customers and related accounts | 36 911.00 | | 36 911.00 | 36 911.00 |
BZ Other receivables | 34 484.00 | | 34 484.00 | 34 484.00 |
CF Cash and cash equivalents | 346 241.00 | | 346 241.00 | 346 241.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 561 015.00 | | 561 015.00 | 561 015.00 |
CO Grand total (0 to V) | 3 039 751.00 | 611 295.00 | 2 428 456.00 | 3 039 751.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 105 123.00 | 3 748.00 | | 105 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 770.00 | 101 375.00 | | 267 770.00 |
DL TOTAL (I) | 1 223 993.00 | 956 223.00 | | 1 223 993.00 |
DU Loans and Debts from Credit Institutions (3) | 888 659.00 | 653 962.00 | | 888 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115.00 | 324 269.00 | | 28 115.00 |
DX Trade payables and related accounts | 162 160.00 | 162 649.00 | | 162 160.00 |
DY Tax and social security liabilities | 119 347.00 | 71 512.00 | | 119 347.00 |
EA Other liabilities | 6 183.00 | 242.00 | | 6 183.00 |
EC TOTAL (IV) | 1 204 463.00 | 1 212 634.00 | | 1 204 463.00 |
EE Grand total (I to V) | 2 428 456.00 | 2 168 857.00 | | 2 428 456.00 |
EG Accrued income and payables due within one year | 390 449.00 | 1 212 634.00 | | 390 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 181.00 | | 240.00 |
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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 | 1 946 936.00 | | 1 946 936.00 | 1 946 936.00 |
FG Production sold - services | 400 711.00 | | 400 711.00 | 400 711.00 |
FJ Net sales | 2 347 647.00 | | 2 347 647.00 | 2 347 647.00 |
FO Operating subsidies | | | 7 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 355 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 198.00 | |
FT Inventory change (goods) | | | 22 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 93 357.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 228 665.00 | |
FZ Social Security Contributions | | | 70 142.00 | |
GB Operating Expenses - Provisions | | | 4 024.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 975 057.00 | |
GG - OPERATING RESULT (I - II) | | | 380 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 15 993.00 | |
GU Total financial expenses (VI) | | | 15 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 725.00 | | | -6 725.00 |
HK Income tax | 90 593.00 | 21 234.00 | | 90 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 194.00 | 2 382 646.00 | | 2 356 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 424.00 | 2 281 270.00 | | 2 088 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 770.00 | 101 375.00 | | 267 770.00 |
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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 | 2 475 655.00 | | 3 241.00 | 2 475 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 607.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 478 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 281 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281 190.00 | | | 2 281 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 539.00 | | 2 401.00 | 190 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 840.00 | 3 927.00 |
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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 | 183 605.00 | 4 024.00 | | 183 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 605.00 | 4 024.00 | | 183 605.00 |
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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 | 423 665.00 | | | 423 665.00 |
7B Total provisions for depreciation | 423 665.00 | | | 423 665.00 |
7C Grand total | 423 665.00 | | | 423 665.00 |
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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 | 162 160.00 | 162 160.00 | | 162 160.00 |
8C Staff and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
8E Income Taxes | 75 494.00 | 75 494.00 | | 75 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 36 911.00 | 36 911.00 | | 36 911.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 31 248.00 | 31 248.00 | | 31 248.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 888 419.00 | 74 404.00 | 309 892.00 | 888 419.00 |
VI Group and Associates | 28 115.00 | 28 115.00 | | 28 115.00 |
VJ Loans taken out during the year | 313 164.00 | | | 313 164.00 |
VK Loans repaid during the year | 78 527.00 | | | 78 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 355.00 | 77 355.00 | | 77 355.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 463.00 | 390 449.00 | 309 892.00 | 1 204 463.00 |
