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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | 2 419.00 | | 2 419.00 |
AT Other tangible assets | 51 177.00 | 33 230.00 | 17 946.00 | 51 177.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 1 272 485.00 | 35 649.00 | 1 236 835.00 | 1 272 485.00 |
BT Goods | 53 944.00 | | 53 944.00 | 53 944.00 |
BX Customers and related accounts | 22 701.00 | | 22 701.00 | 22 701.00 |
BZ Other receivables | 45 898.00 | | 45 898.00 | 45 898.00 |
CF Cash and cash equivalents | 22 177.00 | | 22 177.00 | 22 177.00 |
CH Prepaid expenses | 19 849.00 | | 19 849.00 | 19 849.00 |
CJ TOTAL (II) | 164 571.00 | | 164 571.00 | 164 571.00 |
CO Grand total (0 to V) | 1 437 056.00 | 35 649.00 | 1 401 406.00 | 1 437 056.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 384 386.00 | | | 384 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 091.00 | | | 75 091.00 |
DL TOTAL (I) | 476 253.00 | | | 476 253.00 |
DU Loans and Debts from Credit Institutions (3) | 687 270.00 | | | 687 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 445.00 | | | 110 445.00 |
DX Trade payables and related accounts | 89 789.00 | | | 89 789.00 |
DY Tax and social security liabilities | 37 648.00 | | | 37 648.00 |
EC TOTAL (IV) | 925 153.00 | | | 925 153.00 |
EE Grand total (I to V) | 1 401 406.00 | | | 1 401 406.00 |
EG Accrued income and payables due within one year | 299 538.00 | | | 299 538.00 |
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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 | 1 090 535.00 | | 1 090 535.00 | 1 090 535.00 |
FG Production sold - services | 21 470.00 | | 21 470.00 | 21 470.00 |
FJ Net sales | 1 112 005.00 | | 1 112 005.00 | 1 112 005.00 |
FO Operating subsidies | | | 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 113 507.00 | |
FS Purchases of goods (including customs duties) | | | 744 974.00 | |
FT Inventory change (goods) | | | 8 410.00 | |
FW Other purchases and external expenses | | | 56 107.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 116 273.00 | |
FZ Social Security Contributions | | | 59 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 006 334.00 | |
GG - OPERATING RESULT (I - II) | | | 107 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A2 TOTAL ASSETS | 25 312.00 | | | 25 312.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 21 281.00 | | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 584.00 | | | 1 114 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 493.00 | | | 1 039 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 091.00 | | | 75 091.00 |
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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 | 1 261 067.00 | | | 1 261 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 889.00 | |
I4 DECREASES Grand Total | | | 1 272 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 129.00 | | | 42 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | | 8 938.00 |
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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 | 89 789.00 | 89 789.00 | | 89 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 446.00 | 110 446.00 | | 110 446.00 |
UT Other financial assets | 4 129.00 | | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 687 271.00 | 61 655.00 | 257 538.00 | 687 271.00 |
VK Loans repaid during the year | 60 359.00 | | | 60 359.00 |
VS Prepaid expenses | 19 849.00 | | | 19 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 579.00 | 88 449.00 | 4 129.00 | 92 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 154.00 | 299 538.00 | 257 538.00 | 925 154.00 |
