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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 274 861.00 | 117 851.00 | 157 010.00 | 274 861.00 |
BH Other financial assets | 10 737.00 | | 10 737.00 | 10 737.00 |
BJ TOTAL (I) | 1 247 067.00 | 124 320.00 | 1 122 747.00 | 1 247 067.00 |
BT Goods | 188 513.00 | | 188 513.00 | 188 513.00 |
BX Customers and related accounts | 56 300.00 | | 56 300.00 | 56 300.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CD Marketable securities | 27 040.00 | | 27 040.00 | 27 040.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 326 883.00 | | 326 883.00 | 326 883.00 |
CO Grand total (0 to V) | 1 573 951.00 | 124 320.00 | 1 449 630.00 | 1 573 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 102 223.00 | | | 102 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | | | 27 582.00 |
DL TOTAL (I) | 239 806.00 | | | 239 806.00 |
DU Loans and Debts from Credit Institutions (3) | 883 151.00 | | | 883 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 175.00 | | | 138 175.00 |
DX Trade payables and related accounts | 143 477.00 | | | 143 477.00 |
DY Tax and social security liabilities | 45 020.00 | | | 45 020.00 |
EC TOTAL (IV) | 1 209 824.00 | | | 1 209 824.00 |
EE Grand total (I to V) | 1 449 630.00 | | | 1 449 630.00 |
EG Accrued income and payables due within one year | 655 602.00 | | | 655 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 153.00 | | | 135 153.00 |
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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 | 1 984 646.00 | | 1 984 646.00 | 1 984 646.00 |
FG Production sold - services | 31 519.00 | | 31 519.00 | 31 519.00 |
FJ Net sales | 2 016 165.00 | | 2 016 165.00 | 2 016 165.00 |
FO Operating subsidies | | | 4 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 442.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 040 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 957.00 | |
FT Inventory change (goods) | | | 6 359.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 137 690.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 267 642.00 | |
FZ Social Security Contributions | | | 63 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 199.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 1 981 783.00 | |
GG - OPERATING RESULT (I - II) | | | 59 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 28 357.00 | |
GU Total financial expenses (VI) | | | 28 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 442.00 | | | 20 442.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 802.00 | | | 2 040 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 220.00 | | | 2 013 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 582.00 | | | 27 582.00 |
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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 | 1 311 451.00 | | | 1 311 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 737.00 | |
I4 DECREASES Grand Total | | | 1 247 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 168.00 | | | 4 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 896.00 | | | 274 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 712.00 | | | 10 712.00 |
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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 | 143 477.00 | 143 477.00 | | 143 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 175.00 | 138 175.00 | | 138 175.00 |
VG Loans with a maturity of up to one year at origin | 135 154.00 | 135 154.00 | | 135 154.00 |
VH Loans with a maturity of more than one year at origin | 747 998.00 | 193 775.00 | 365 064.00 | 747 998.00 |
VK Loans repaid during the year | 102 250.00 | | | 102 250.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 971.00 | 88 234.00 | 10 737.00 | 98 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 824.00 | 655 602.00 | 365 064.00 | 1 209 824.00 |
