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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 458.00 | 42.00 | 1 500.00 |
AT Other tangible assets | 232 177.00 | 200 898.00 | 31 279.00 | 232 177.00 |
BD Other fixed assets | 16 136.00 | | 16 136.00 | 16 136.00 |
BH Other financial assets | 36 154.00 | | 36 154.00 | 36 154.00 |
BJ TOTAL (I) | 1 655 967.00 | 202 356.00 | 1 453 610.00 | 1 655 967.00 |
BT Goods | 226 591.00 | 20 648.00 | 205 943.00 | 226 591.00 |
BX Customers and related accounts | 54 676.00 | | 54 676.00 | 54 676.00 |
BZ Other receivables | 27 085.00 | | 27 085.00 | 27 085.00 |
CD Marketable securities | 50 144.00 | | 50 144.00 | 50 144.00 |
CF Cash and cash equivalents | 307 871.00 | | 307 871.00 | 307 871.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 667 566.00 | 20 648.00 | 646 919.00 | 667 566.00 |
CO Grand total (0 to V) | 2 323 533.00 | 223 004.00 | 2 100 529.00 | 2 323 533.00 |
CP Shares due in less than one year | 36 154.00 | | | 36 154.00 |
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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 | 964 734.00 | 845 840.00 | | 964 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 218.00 | 118 894.00 | | 244 218.00 |
DL TOTAL (I) | 1 219 952.00 | 975 734.00 | | 1 219 952.00 |
DU Loans and Debts from Credit Institutions (3) | 608 716.00 | 710 417.00 | | 608 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 679.00 | 135 228.00 | | 24 679.00 |
DX Trade payables and related accounts | 141 929.00 | 128 515.00 | | 141 929.00 |
DY Tax and social security liabilities | 105 253.00 | 60 342.00 | | 105 253.00 |
EA Other liabilities | | 9 467.00 | | |
EC TOTAL (IV) | 880 577.00 | 1 043 969.00 | | 880 577.00 |
EE Grand total (I to V) | 2 100 529.00 | 2 019 703.00 | | 2 100 529.00 |
EI Including equity loans | 24 679.00 | | | 24 679.00 |
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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 | 2 271 231.00 | | 2 271 231.00 | 2 271 231.00 |
FG Production sold - services | 27 785.00 | | 27 785.00 | 27 785.00 |
FJ Net sales | 2 299 016.00 | | 2 299 016.00 | 2 299 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 159.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 324 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 874.00 | |
FT Inventory change (goods) | | | -7 143.00 | |
FW Other purchases and external expenses | | | 97 376.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 252 201.00 | |
FZ Social Security Contributions | | | 101 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 991 544.00 | |
GG - OPERATING RESULT (I - II) | | | 332 773.00 | |
GH Attributed profit or transferred loss (III) | | | 3 110.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 8 517.00 | |
GU Total financial expenses (VI) | | | 8 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | 535.00 | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | 535.00 | | 2 219.00 |
HE Exceptional expenses on management operations | 1 966.00 | 947.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 947.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | -412.00 | | 254.00 |
HK Income tax | 84 260.00 | 40 501.00 | | 84 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 505.00 | 1 965 057.00 | | 2 330 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 287.00 | 1 846 163.00 | | 2 086 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 218.00 | 118 894.00 | | 244 218.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 677.00 | | | 233 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 340.00 | | 950.00 | 51 340.00 |
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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 | 180 344.00 | 22 012.00 | | 180 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 344.00 | 22 012.00 | | 180 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 901.00 | 20 648.00 | 13 901.00 | 13 901.00 |
7B Total provisions for depreciation | 13 901.00 | 20 648.00 | 13 901.00 | 13 901.00 |
7C Grand total | 13 901.00 | 20 648.00 | 13 901.00 | 13 901.00 |
UE of which provisions and reversals: - Operating | | 20 648.00 | 13 901.00 | |
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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 | 141 929.00 | 141 929.00 | | 141 929.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 35 797.00 | 35 797.00 | | 35 797.00 |
8E Income Taxes | 44 224.00 | 44 224.00 | | 44 224.00 |
UT Other financial assets | 36 154.00 | 36 154.00 | | 36 154.00 |
UX Other trade receivables | 54 676.00 | 54 676.00 | | 54 676.00 |
UY Staff and related accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VG Loans with a maturity of up to one year at origin | 408 716.00 | 101 541.00 | 307 175.00 | 408 716.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 24 679.00 | 24 679.00 | | 24 679.00 |
VK Loans repaid during the year | 101 701.00 | | | 101 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 114.00 | 119 114.00 | | 119 114.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 577.00 | 573 402.00 | 307 175.00 | 880 577.00 |
