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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 643.00 | 76.00 | 1 719.00 |
AT Other tangible assets | 207 981.00 | 199 129.00 | 8 852.00 | 207 981.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 2 024 331.00 | 200 772.00 | 1 823 560.00 | 2 024 331.00 |
BT Goods | 141 659.00 | | 141 659.00 | 141 659.00 |
BX Customers and related accounts | 51 438.00 | | 51 438.00 | 51 438.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 202 401.00 | | 202 401.00 | 202 401.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 413 452.00 | | 413 452.00 | 413 452.00 |
CO Grand total (0 to V) | 2 437 783.00 | 200 772.00 | 2 237 011.00 | 2 437 783.00 |
CP Shares due in less than one year | 9 512.00 | | | 9 512.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 960.00 | 219 960.00 | | 219 960.00 |
DD Legal reserve (1) | 27 495.00 | 27 495.00 | | 27 495.00 |
DG Other reserves | 1 158 623.00 | 1 028 468.00 | | 1 158 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 890.00 | 130 155.00 | | 107 890.00 |
DL TOTAL (I) | 1 513 968.00 | 1 406 078.00 | | 1 513 968.00 |
DU Loans and Debts from Credit Institutions (3) | 505 044.00 | 592 076.00 | | 505 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 158 503.00 | 121 292.00 | | 158 503.00 |
DY Tax and social security liabilities | 51 548.00 | 52 634.00 | | 51 548.00 |
EA Other liabilities | 7 000.00 | 3 000.00 | | 7 000.00 |
EC TOTAL (IV) | 723 043.00 | 769 952.00 | | 723 043.00 |
EE Grand total (I to V) | 2 237 011.00 | 2 176 029.00 | | 2 237 011.00 |
EG Accrued income and payables due within one year | 305 667.00 | 264 922.00 | | 305 667.00 |
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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 | 1 848 826.00 | | 1 848 826.00 | 1 848 826.00 |
FG Production sold - services | 89.00 | | 89.00 | 89.00 |
FJ Net sales | 1 848 915.00 | | 1 848 915.00 | 1 848 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 67 512.00 | |
FR Total operating income (I) | | | 1 919 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 925.00 | |
FT Inventory change (goods) | | | 13 104.00 | |
FW Other purchases and external expenses | | | 116 553.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 286 168.00 | |
FZ Social Security Contributions | | | 103 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 774 369.00 | |
GG - OPERATING RESULT (I - II) | | | 144 802.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | 745.00 | | 2 744.00 |
HA Exceptional income from management transactions | | 7 812.00 | | |
HD Total exceptional income (VII) | | 7 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 812.00 | | |
HK Income tax | 32 935.00 | 43 733.00 | | 32 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 171.00 | 1 899 288.00 | | 1 919 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 281.00 | 1 769 134.00 | | 1 811 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 890.00 | 130 155.00 | | 107 890.00 |
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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 | 2 028 741.00 | | 4 310.00 | 2 028 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 2 024 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 720.00 | 209 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 000.00 | | | 1 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 109.00 | | 4 310.00 | 214 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | | 9 632.00 |
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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 | 205 227.00 | 4 265.00 | 8 720.00 | 205 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 227.00 | 4 265.00 | 8 720.00 | 205 227.00 |
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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 | 158 503.00 | 158 503.00 | | 158 503.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 9 512.00 | 9 512.00 | | 9 512.00 |
UX Other trade receivables | 51 438.00 | 51 438.00 | | 51 438.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 505 030.00 | 87 653.00 | 356 901.00 | 505 030.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 87 033.00 | | | 87 033.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 903.00 | 78 903.00 | | 78 903.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 043.00 | 305 667.00 | 356 901.00 | 723 043.00 |
