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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 622.00 | 13 622.00 | | 13 622.00 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 5 894.00 | 5 894.00 | | 5 894.00 |
AT Other tangible assets | 287 952.00 | 282 539.00 | 5 414.00 | 287 952.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 113 369.00 | 302 055.00 | 2 811 314.00 | 3 113 369.00 |
BT Goods | 387 504.00 | | 387 504.00 | 387 504.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 74 471.00 | | 74 471.00 | 74 471.00 |
CF Cash and cash equivalents | 268 315.00 | | 268 315.00 | 268 315.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 745 044.00 | | 745 044.00 | 745 044.00 |
CO Grand total (0 to V) | 3 858 412.00 | 302 055.00 | 3 556 357.00 | 3 858 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 250.00 | 64 250.00 | | 64 250.00 |
DD Legal reserve (1) | 6 425.00 | 6 425.00 | | 6 425.00 |
DG Other reserves | 798 373.00 | 6 027 851.00 | | 798 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 806.00 | 195 588.00 | | 181 806.00 |
DL TOTAL (I) | 1 050 854.00 | 869 048.00 | | 1 050 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 179.00 | 2 262 178.00 | | 2 113 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 547.00 | 8 547.00 | | 8 547.00 |
DX Trade payables and related accounts | 310 171.00 | 312 134.00 | | 310 171.00 |
DY Tax and social security liabilities | 73 606.00 | 100 412.00 | | 73 606.00 |
EC TOTAL (IV) | 2 505 503.00 | 2 683 270.00 | | 2 505 503.00 |
EE Grand total (I to V) | 3 556 357.00 | 3 552 318.00 | | 3 556 357.00 |
EG Accrued income and payables due within one year | 542 723.00 | 575 508.00 | | 542 723.00 |
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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 | 3 424 733.00 | | 3 424 733.00 | 3 424 733.00 |
FG Production sold - services | 52 111.00 | | 52 111.00 | 52 111.00 |
FJ Net sales | 3 476 844.00 | | 3 476 844.00 | 3 476 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 867.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 3 498 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 370.00 | |
FT Inventory change (goods) | | | -2 522.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 173 359.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 301 708.00 | |
FZ Social Security Contributions | | | 112 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 3 159 302.00 | |
GG - OPERATING RESULT (I - II) | | | 338 914.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 80 624.00 | |
GU Total financial expenses (VI) | | | 80 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 76 480.00 | 82 569.00 | | 76 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 635.00 | 3 510 582.00 | | 3 498 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 829.00 | 3 314 994.00 | | 3 316 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 806.00 | 195 588.00 | | 181 806.00 |
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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 | 307 513.00 | 2 012.00 | 7 470.00 | 307 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 622.00 | | | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 890.00 | 2 012.00 | 7 470.00 | 293 890.00 |
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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 | 310 171.00 | 310 171.00 | | 310 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 2 113 179.00 | 150 399.00 | 580 610.00 | 2 113 179.00 |
VK Loans repaid during the year | 148 616.00 | | | 148 616.00 |
VS Prepaid expenses | 10 598.00 | | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 225.00 | 89 225.00 | | 89 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 503.00 | 542 723.00 | 580 610.00 | 2 505 503.00 |
