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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 722.00 | 378.00 | 1 100.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 15 938.00 | 7 239.00 | 8 699.00 | 15 938.00 |
AT Other tangible assets | 181 734.00 | 38 928.00 | 142 806.00 | 181 734.00 |
BH Other financial assets | 82 450.00 | | 82 450.00 | 82 450.00 |
BJ TOTAL (I) | 1 041 223.00 | 46 889.00 | 994 334.00 | 1 041 223.00 |
BT Goods | 131 052.00 | | 131 052.00 | 131 052.00 |
BX Customers and related accounts | 75 480.00 | 699.00 | 74 780.00 | 75 480.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CF Cash and cash equivalents | 90 978.00 | | 90 978.00 | 90 978.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 332 147.00 | 699.00 | 331 447.00 | 332 147.00 |
CO Grand total (0 to V) | 1 373 370.00 | 47 588.00 | 1 325 781.00 | 1 373 370.00 |
CP Shares due in less than one year | 82 450.00 | | | 82 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 667.00 | | | 39 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 392.00 | 41 667.00 | | 59 392.00 |
DL TOTAL (I) | 121 059.00 | 61 667.00 | | 121 059.00 |
DU Loans and Debts from Credit Institutions (3) | 695 941.00 | 818 419.00 | | 695 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 755.00 | 186 597.00 | | 266 755.00 |
DX Trade payables and related accounts | 146 900.00 | 127 814.00 | | 146 900.00 |
DY Tax and social security liabilities | 88 629.00 | 72 072.00 | | 88 629.00 |
EA Other liabilities | 970.00 | 5 861.00 | | 970.00 |
EC TOTAL (IV) | 1 204 722.00 | 1 211 100.00 | | 1 204 722.00 |
EE Grand total (I to V) | 1 325 781.00 | 1 272 767.00 | | 1 325 781.00 |
EG Accrued income and payables due within one year | 634 877.00 | 516 231.00 | | 634 877.00 |
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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 | 1 062 777.00 | | 1 062 777.00 | 1 062 777.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 1 062 894.00 | | 1 062 894.00 | 1 062 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -478.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 062 767.00 | |
FS Purchases of goods (including customs duties) | | | 457 356.00 | |
FT Inventory change (goods) | | | -18 834.00 | |
FW Other purchases and external expenses | | | 278 682.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 164 972.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 967 788.00 | |
GG - OPERATING RESULT (I - II) | | | 94 978.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 21 881.00 | |
GU Total financial expenses (VI) | | | 21 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 204.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 204.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -204.00 | | -57.00 |
HK Income tax | 14 349.00 | 5 446.00 | | 14 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 468.00 | 1 184 771.00 | | 1 063 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 076.00 | 1 143 104.00 | | 1 004 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 392.00 | 41 667.00 | | 59 392.00 |
HP References: Equipment leasing | 11 134.00 | 8 843.00 | | 11 134.00 |
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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 | 1 024 837.00 | | 16 387.00 | 1 024 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 450.00 | |
I4 DECREASES Grand Total | | | 1 041 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 673.00 | | | 197 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 063.00 | | 16 387.00 | 66 063.00 |
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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 | 22 256.00 | 24 633.00 | | 22 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | 367.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 901.00 | 24 266.00 | | 21 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 146 901.00 | 146 901.00 | | 146 901.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 58 895.00 | 58 895.00 | | 58 895.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 82 450.00 | 82 450.00 | | 82 450.00 |
UX Other trade receivables | 74 641.00 | | | 74 641.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
UZ Social Security, other social security organizations | 2 944.00 | | | 2 944.00 |
VA Doubtful or disputed receivables | 840.00 | | | 840.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 6 598.00 | 6 598.00 | | 6 598.00 |
VH Loans with a maturity of more than one year at origin | 694 869.00 | 125 024.00 | 498 773.00 | 694 869.00 |
VI Group and Associates | 266 756.00 | 266 756.00 | | 266 756.00 |
VK Loans repaid during the year | 122 290.00 | | | 122 290.00 |
VP Miscellaneous | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 032.00 | | | 17 032.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 566.00 | 192 566.00 | | 192 566.00 |
VW VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 722.00 | 634 878.00 | 498 773.00 | 1 204 722.00 |
