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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AT Other tangible assets | 44 420.00 | 32 560.00 | 11 860.00 | 44 420.00 |
BH Other financial assets | 39 516.00 | | 39 516.00 | 39 516.00 |
BJ TOTAL (I) | 737 936.00 | 32 560.00 | 705 376.00 | 737 936.00 |
BT Goods | 168 456.00 | | 168 456.00 | 168 456.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 23 731.00 | | 23 731.00 | 23 731.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 76 094.00 | | 76 094.00 | 76 094.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 278 242.00 | | 278 242.00 | 278 242.00 |
CO Grand total (0 to V) | 1 016 178.00 | 32 560.00 | 983 618.00 | 1 016 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 476.00 | | 4 000.00 |
DG Other reserves | 100 796.00 | 34 172.00 | | 100 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 639.00 | 67 148.00 | | 79 639.00 |
DL TOTAL (I) | 224 435.00 | 144 796.00 | | 224 435.00 |
DU Loans and Debts from Credit Institutions (3) | 516 926.00 | 574 778.00 | | 516 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 207.00 | 121 207.00 | | 121 207.00 |
DX Trade payables and related accounts | 83 991.00 | 81 906.00 | | 83 991.00 |
DY Tax and social security liabilities | 37 059.00 | 72 240.00 | | 37 059.00 |
EA Other liabilities | | 14 527.00 | | |
EC TOTAL (IV) | 759 183.00 | 864 659.00 | | 759 183.00 |
EE Grand total (I to V) | 983 618.00 | 1 009 455.00 | | 983 618.00 |
EG Accrued income and payables due within one year | 301 987.00 | 347 732.00 | | 301 987.00 |
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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 | 1 370 972.00 | | 1 370 972.00 | 1 370 972.00 |
FG Production sold - services | 17 725.00 | | 17 725.00 | 17 725.00 |
FJ Net sales | 1 388 697.00 | | 1 388 697.00 | 1 388 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 401 462.00 | |
FS Purchases of goods (including customs duties) | | | 954 143.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 64 524.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 173 404.00 | |
FZ Social Security Contributions | | | 57 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 18 807.00 | |
GF Total Operating Expenses (II) | | | 1 276 334.00 | |
GG - OPERATING RESULT (I - II) | | | 125 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 18 781.00 | |
GU Total financial expenses (VI) | | | 18 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 27 855.00 | 21 806.00 | | 27 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 660.00 | 1 268 475.00 | | 1 402 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 021.00 | 1 201 327.00 | | 1 323 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 638.00 | 67 147.00 | | 79 638.00 |
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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 | 719 003.00 | | | 719 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 516.00 | |
I4 DECREASES Grand Total | | | 737 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 913.00 | | | 37 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 090.00 | | | 27 090.00 |
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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 | 26 333.00 | 5 732.00 | | 26 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 333.00 | 5 732.00 | | 26 333.00 |
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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 | 83 991.00 | 83 991.00 | | 83 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 207.00 | 121 207.00 | | 121 207.00 |
VH Loans with a maturity of more than one year at origin | 516 926.00 | 59 730.00 | 258 958.00 | 516 926.00 |
VK Loans repaid during the year | 57 852.00 | | | 57 852.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 324.00 | 31 808.00 | 39 516.00 | 71 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 183.00 | 301 987.00 | 258 958.00 | 759 183.00 |
