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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 866 236.00 | | 866 236.00 | 866 236.00 |
AJ Other Intangible Assets | 29 130.00 | | 29 130.00 | 29 130.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 1 449.00 | 1 121.00 | 2 570.00 |
AT Other tangible assets | 230 374.00 | 75 332.00 | 155 043.00 | 230 374.00 |
BH Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BJ TOTAL (I) | 1 141 667.00 | 76 781.00 | 1 064 886.00 | 1 141 667.00 |
BT Goods | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 147 975.00 | | 147 975.00 | 147 975.00 |
BZ Other receivables | 158 876.00 | | 158 876.00 | 158 876.00 |
CF Cash and cash equivalents | 244 221.00 | | 244 221.00 | 244 221.00 |
CH Prepaid expenses | 50 223.00 | | 50 223.00 | 50 223.00 |
CJ TOTAL (II) | 605 989.00 | | 605 989.00 | 605 989.00 |
CO Grand total (0 to V) | 1 747 656.00 | 76 781.00 | 1 670 875.00 | 1 747 656.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 115.00 | 45 688.00 | | 91 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 673.00 | 45 427.00 | | 257 673.00 |
DL TOTAL (I) | 359 788.00 | 102 115.00 | | 359 788.00 |
DP Provisions for Risks | 32 951.00 | 24 779.00 | | 32 951.00 |
DR TOTAL (IV) | 32 951.00 | 24 779.00 | | 32 951.00 |
DU Loans and Debts from Credit Institutions (3) | 645 108.00 | 665 099.00 | | 645 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 904.00 | 810.00 | | 23 904.00 |
DX Trade payables and related accounts | 337 733.00 | 278 727.00 | | 337 733.00 |
DY Tax and social security liabilities | 267 312.00 | 178 523.00 | | 267 312.00 |
EA Other liabilities | 2 991.00 | 11 550.00 | | 2 991.00 |
EB Prepaid income (2) | 1 089.00 | 486.00 | | 1 089.00 |
EC TOTAL (IV) | 1 278 136.00 | 1 135 195.00 | | 1 278 136.00 |
EE Grand total (I to V) | 1 670 875.00 | 1 262 089.00 | | 1 670 875.00 |
EG Accrued income and payables due within one year | 753 678.00 | 745 483.00 | | 753 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | 1 811.00 | | 2 248.00 |
EI Including equity loans | 23 904.00 | | | 23 904.00 |
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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 | 3 916 577.00 | | 3 916 577.00 | 3 916 577.00 |
FG Production sold - services | 195 017.00 | | 195 017.00 | 195 017.00 |
FJ Net sales | 4 111 594.00 | | 4 111 594.00 | 4 111 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 579.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 4 138 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 025.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 590 855.00 | |
FX Taxes, duties, and similar payments | | | 53 679.00 | |
FY Salaries and Wages | | | 929 074.00 | |
FZ Social Security Contributions | | | 325 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 759.00 | |
GB Operating Expenses - Provisions | | | 32 951.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 3 779 984.00 | |
GG - OPERATING RESULT (I - II) | | | 358 208.00 | |
GR Interest and similar expenses | | | 14 704.00 | |
GU Total financial expenses (VI) | | | 14 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 546.00 | 14 879.00 | | 25 546.00 |
HB Exceptional income from capital transactions | 417.00 | 20 833.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 24 779.00 | 37 061.00 | | 24 779.00 |
HD Total exceptional income (VII) | 50 741.00 | 72 774.00 | | 50 741.00 |
HE Exceptional expenses on management operations | 40 429.00 | 10 062.00 | | 40 429.00 |
HF Exceptional expenses on capital transactions | | 167 634.00 | | |
HH Total exceptional expenses (VIII) | 40 429.00 | 177 696.00 | | 40 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 312.00 | -104 922.00 | | 10 312.00 |
HK Income tax | 96 143.00 | 25 302.00 | | 96 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 933.00 | 3 212 625.00 | | 4 188 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 260.00 | 3 167 198.00 | | 3 931 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 673.00 | 45 427.00 | | 257 673.00 |
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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 | 785 773.00 | | 412 507.00 | 785 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 357.00 | |
I4 DECREASES Grand Total | | 56 612.00 | 1 141 667.00 | |
IO DECREASES Total including other intangible assets | | 29 130.00 | 895 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 482.00 | 232 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 236.00 | | 308 260.00 | 616 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 137.00 | | 99 290.00 | 161 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 4 957.00 | 8 400.00 |
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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 | 77 974.00 | 23 759.00 | 24 952.00 | 77 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 974.00 | 23 759.00 | 24 952.00 | 77 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 779.00 | 32 951.00 | 24 779.00 | 24 779.00 |
7C Grand total | 24 779.00 | 32 951.00 | 24 779.00 | 24 779.00 |
UE of which provisions and reversals: - Operating | | 32 951.00 | | |
UJ - Exceptional | | | 24 779.00 | |
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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 | 337 733.00 | 337 733.00 | | 337 733.00 |
8C Staff and Related Accounts | 88 331.00 | 88 331.00 | | 88 331.00 |
8D Social Security and Other Social Organizations | 84 026.00 | 84 026.00 | | 84 026.00 |
8E Income Taxes | 71 882.00 | 71 882.00 | | 71 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
8L Deferred income | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 13 357.00 | | 13 357.00 | 13 357.00 |
UX Other trade receivables | 147 975.00 | 147 975.00 | | 147 975.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 642 859.00 | 118 401.00 | 506 053.00 | 642 859.00 |
VI Group and Associates | 23 904.00 | 23 904.00 | | 23 904.00 |
VJ Loans taken out during the year | 62 054.00 | | | 62 054.00 |
VK Loans repaid during the year | 82 482.00 | | | 82 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 837.00 | 137 837.00 | | 137 837.00 |
VS Prepaid expenses | 50 223.00 | 50 223.00 | | 50 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 430.00 | 357 073.00 | 13 357.00 | 370 430.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 136.00 | 753 678.00 | 506 053.00 | 1 278 136.00 |
