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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 338 100.00 | | 2 338 100.00 | 2 338 100.00 |
AR Technical installations, industrial equipment and tools | 32 632.00 | 24 686.00 | 7 946.00 | 32 632.00 |
AT Other tangible assets | 83 668.00 | 56 729.00 | 26 940.00 | 83 668.00 |
BJ TOTAL (I) | 2 454 400.00 | 81 414.00 | 2 372 986.00 | 2 454 400.00 |
BT Goods | 333 058.00 | | 333 058.00 | 333 058.00 |
BX Customers and related accounts | 69 017.00 | | 69 017.00 | 69 017.00 |
BZ Other receivables | 61 992.00 | | 61 992.00 | 61 992.00 |
CF Cash and cash equivalents | 16 825.00 | | 16 825.00 | 16 825.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 485 127.00 | | 485 127.00 | 485 127.00 |
CO Grand total (0 to V) | 2 939 527.00 | 81 414.00 | 2 858 112.00 | 2 939 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 22 461.00 | | | 22 461.00 |
DG Other reserves | 524 391.00 | | | 524 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 253.00 | | | 69 253.00 |
DL TOTAL (I) | 1 008 105.00 | | | 1 008 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 377.00 | | | 1 153 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 525.00 | | | 433 525.00 |
DX Trade payables and related accounts | 180 168.00 | | | 180 168.00 |
DY Tax and social security liabilities | 82 938.00 | | | 82 938.00 |
EC TOTAL (IV) | 1 850 008.00 | | | 1 850 008.00 |
EE Grand total (I to V) | 2 858 112.00 | | | 2 858 112.00 |
EG Accrued income and payables due within one year | 845 581.00 | | | 845 581.00 |
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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 | 2 308 953.00 | | 2 308 953.00 | 2 308 953.00 |
FG Production sold - services | 23 817.00 | 9 689.00 | 33 506.00 | 23 817.00 |
FJ Net sales | 2 332 770.00 | 9 689.00 | 2 342 459.00 | 2 332 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 566.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 350 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 968.00 | |
FT Inventory change (goods) | | | 20 880.00 | |
FW Other purchases and external expenses | | | 139 958.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 311 083.00 | |
FZ Social Security Contributions | | | 97 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 2 233 028.00 | |
GG - OPERATING RESULT (I - II) | | | 117 017.00 | |
GR Interest and similar expenses | | | 27 963.00 | |
GU Total financial expenses (VI) | | | 27 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 566.00 | | | 7 566.00 |
A2 TOTAL ASSETS | 9 037.00 | | | 9 037.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HK Income tax | 19 801.00 | | | 19 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 045.00 | | | 2 350 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 792.00 | | | 2 280 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 253.00 | | | 69 253.00 |
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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 | 2 454 400.00 | | | 2 454 400.00 |
I4 DECREASES Grand Total | | | 2 454 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 338 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 100.00 | | | 2 338 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 300.00 | | | 116 300.00 |
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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 | 63 814.00 | 17 600.00 | | 63 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 814.00 | 17 600.00 | | 63 814.00 |
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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 | 180 168.00 | 180 168.00 | | 180 168.00 |
8C Staff and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8D Social Security and Other Social Organizations | 58 447.00 | 58 447.00 | | 58 447.00 |
UX Other trade receivables | 69 017.00 | | | 69 017.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VB VAT | 24 815.00 | | | 24 815.00 |
VH Loans with a maturity of more than one year at origin | 1 153 377.00 | 148 950.00 | 1 004 427.00 | 1 153 377.00 |
VI Group and Associates | 433 525.00 | 433 525.00 | | 433 525.00 |
VK Loans repaid during the year | 164 527.00 | | | 164 527.00 |
VM Income taxes | 8 384.00 | | | 8 384.00 |
VP Miscellaneous | 6 778.00 | | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 524.00 | | | 21 524.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 244.00 | 135 244.00 | | 135 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 008.00 | 845 581.00 | 1 004 427.00 | 1 850 008.00 |
