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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 | 4 056.00 | 1 681.00 | 2 374.00 | 4 056.00 |
AH Goodwill | 2 121 509.00 | | 2 121 509.00 | 2 121 509.00 |
AP Buildings | 2 000.00 | 484.00 | 1 515.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 44 400.00 | 6 585.00 | 37 814.00 | 44 400.00 |
AT Other tangible assets | 107 706.00 | 18 523.00 | 89 183.00 | 107 706.00 |
BJ TOTAL (I) | 2 280 591.00 | 27 274.00 | 2 253 317.00 | 2 280 591.00 |
BT Goods | 1 596 558.00 | | 1 596 558.00 | 1 596 558.00 |
BX Customers and related accounts | 84 618.00 | | 84 618.00 | 84 618.00 |
BZ Other receivables | 176 468.00 | | 176 468.00 | 176 468.00 |
CF Cash and cash equivalents | 57 929.00 | | 57 929.00 | 57 929.00 |
CH Prepaid expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 1 941 525.00 | | 1 941 525.00 | 1 941 525.00 |
CO Grand total (0 to V) | 4 222 116.00 | 27 274.00 | 4 194 842.00 | 4 222 116.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 961.00 | | | 57 961.00 |
DL TOTAL (I) | 557 961.00 | | | 557 961.00 |
DP Provisions for Risks | 96 199.00 | | | 96 199.00 |
DR TOTAL (IV) | 96 199.00 | | | 96 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 341.00 | | | 1 897 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 660.00 | | | 646 660.00 |
DX Trade payables and related accounts | 716 180.00 | | | 716 180.00 |
DY Tax and social security liabilities | 269 498.00 | | | 269 498.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 3 540 682.00 | | | 3 540 682.00 |
EE Grand total (I to V) | 4 194 842.00 | | | 4 194 842.00 |
EG Accrued income and payables due within one year | 1 831 972.00 | | | 1 831 972.00 |
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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 | 5 208 205.00 | | 5 208 205.00 | 5 208 205.00 |
FG Production sold - services | 42 363.00 | | 42 363.00 | 42 363.00 |
FJ Net sales | 5 250 568.00 | | 5 250 568.00 | 5 250 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 5 253 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 812 642.00 | |
FU Purchases of raw materials and other supplies | | | 32 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596 798.00 | |
FW Other purchases and external expenses | | | 834 007.00 | |
FX Taxes, duties, and similar payments | | | 122 230.00 | |
FY Salaries and Wages | | | 743 964.00 | |
FZ Social Security Contributions | | | 187 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 5 163 952.00 | |
GG - OPERATING RESULT (I - II) | | | 89 390.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 27 470.00 | |
GU Total financial expenses (VI) | | | 27 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 660.00 | | | 1 660.00 |
HK Income tax | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 383.00 | | | 5 253 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 421.00 | | | 5 195 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 961.00 | | | 57 961.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 125 565.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 154 107.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 920.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 96 199.00 | | |
7C Grand total | | 96 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 342.00 | 188 633.00 | 981 191.00 | 1 897 342.00 |
