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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 35 232.00 | 17 658.00 | 17 574.00 | 35 232.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 753.00 | 579.00 | 5 333.00 |
AT Other tangible assets | 31 817.00 | 29 078.00 | 2 739.00 | 31 817.00 |
BD Other fixed assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BH Other financial assets | 110 326.00 | | 110 326.00 | 110 326.00 |
BJ TOTAL (I) | 763 678.00 | 51 490.00 | 712 188.00 | 763 678.00 |
BT Goods | 153 157.00 | | 153 157.00 | 153 157.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 95 045.00 | | 95 045.00 | 95 045.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 306 921.00 | | 306 921.00 | 306 921.00 |
CO Grand total (0 to V) | 1 070 600.00 | 51 490.00 | 1 019 110.00 | 1 070 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 287 468.00 | | | 287 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 962.00 | | | 61 962.00 |
DL TOTAL (I) | 366 260.00 | | | 366 260.00 |
DU Loans and Debts from Credit Institutions (3) | 550 853.00 | | | 550 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | | | 4 613.00 |
DX Trade payables and related accounts | 68 647.00 | | | 68 647.00 |
DY Tax and social security liabilities | 26 299.00 | | | 26 299.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 652 849.00 | | | 652 849.00 |
EE Grand total (I to V) | 1 019 110.00 | | | 1 019 110.00 |
EG Accrued income and payables due within one year | 195 689.00 | | | 195 689.00 |
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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 | 1 514 135.00 | | 1 514 135.00 | 1 514 135.00 |
FG Production sold - services | 41 041.00 | | 41 041.00 | 41 041.00 |
FJ Net sales | 1 555 176.00 | | 1 555 176.00 | 1 555 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 400.00 | |
FQ Other income | | | 5 538.00 | |
FR Total operating income (I) | | | 1 574 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 811.00 | |
FT Inventory change (goods) | | | -11 179.00 | |
FW Other purchases and external expenses | | | 142 224.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 164 984.00 | |
FZ Social Security Contributions | | | 33 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 1 486 485.00 | |
GG - OPERATING RESULT (I - II) | | | 87 630.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 400.00 | | | 13 400.00 |
HK Income tax | 18 256.00 | | | 18 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 489.00 | | | 1 576 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 527.00 | | | 1 514 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 962.00 | | | 61 962.00 |
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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 | 761 282.00 | | | 761 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 296.00 | |
I4 DECREASES Grand Total | | | 763 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 383.00 | | | 72 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 899.00 | | | 113 899.00 |
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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 | 43 295.00 | 8 196.00 | | 43 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 295.00 | 8 196.00 | | 43 295.00 |
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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 | 68 647.00 | 68 647.00 | | 68 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 110 327.00 | | | 110 327.00 |
VH Loans with a maturity of more than one year at origin | 550 853.00 | 93 693.00 | 184 134.00 | 550 853.00 |
VK Loans repaid during the year | -425 274.00 | | | -425 274.00 |
VS Prepaid expenses | 4 262.00 | | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 045.00 | 58 718.00 | 110 327.00 | 169 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 850.00 | 195 689.00 | 184 134.00 | 652 850.00 |
