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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
AT Other tangible assets | 184 993.00 | 97 950.00 | 87 043.00 | 184 993.00 |
BJ TOTAL (I) | 1 736 993.00 | 97 950.00 | 1 639 043.00 | 1 736 993.00 |
BT Goods | 128 633.00 | | 128 633.00 | 128 633.00 |
BX Customers and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 32 588.00 | | 32 588.00 | 32 588.00 |
CD Marketable securities | 28 915.00 | | 28 915.00 | 28 915.00 |
CF Cash and cash equivalents | 51 620.00 | | 51 620.00 | 51 620.00 |
CJ TOTAL (II) | 251 638.00 | | 251 638.00 | 251 638.00 |
CO Grand total (0 to V) | 1 988 631.00 | 97 950.00 | 1 890 681.00 | 1 988 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 319 743.00 | | | 319 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 117.00 | | | 128 117.00 |
DL TOTAL (I) | 535 861.00 | | | 535 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 409.00 | | | 1 094 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 242.00 | | | 120 242.00 |
DX Trade payables and related accounts | 114 916.00 | | | 114 916.00 |
DY Tax and social security liabilities | 25 252.00 | | | 25 252.00 |
EC TOTAL (IV) | 1 354 820.00 | | | 1 354 820.00 |
EE Grand total (I to V) | 1 890 681.00 | | | 1 890 681.00 |
EG Accrued income and payables due within one year | 396 274.00 | | | 396 274.00 |
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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 | 1 707 178.00 | | 1 707 178.00 | 1 707 178.00 |
FG Production sold - services | 2 089.00 | | 2 089.00 | 2 089.00 |
FJ Net sales | 1 709 267.00 | | 1 709 267.00 | 1 709 267.00 |
FO Operating subsidies | | | 11 157.00 | |
FQ Other income | | | 30 718.00 | |
FR Total operating income (I) | | | 1 751 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 010.00 | |
FT Inventory change (goods) | | | 9 625.00 | |
FW Other purchases and external expenses | | | 123 183.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 147 855.00 | |
FZ Social Security Contributions | | | 63 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 785.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 1 527 021.00 | |
GG - OPERATING RESULT (I - II) | | | 224 122.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 46 356.00 | |
GU Total financial expenses (VI) | | | 46 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 632.00 | | | 43 632.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HK Income tax | 49 856.00 | | | 49 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 350.00 | | | 1 751 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 233.00 | | | 1 623 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 117.00 | | | 128 117.00 |
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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 | 1 736 994.00 | | | 1 736 994.00 |
I4 DECREASES Grand Total | | | 1 736 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 994.00 | | | 184 994.00 |
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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 | 74 164.00 | 23 786.00 | | 74 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 164.00 | 23 786.00 | | 74 164.00 |
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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 | 114 916.00 | 114 916.00 | | 114 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 242.00 | 120 242.00 | | 120 242.00 |
VH Loans with a maturity of more than one year at origin | 1 094 410.00 | 135 864.00 | 564 336.00 | 1 094 410.00 |
VK Loans repaid during the year | 131 460.00 | | | 131 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 469.00 | 42 469.00 | | 42 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 821.00 | 396 275.00 | 564 336.00 | 1 354 821.00 |
