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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 138.00 | | 131 138.00 | 131 138.00 |
AJ Other Intangible Assets | 765.00 | | 765.00 | 765.00 |
AT Other tangible assets | 85 105.00 | 9 119.00 | 75 986.00 | 85 105.00 |
BB Receivables related to investments | 1 494.00 | | 1 494.00 | 1 494.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 238 807.00 | 9 119.00 | 229 688.00 | 238 807.00 |
BT Goods | 256 729.00 | 24 479.00 | 232 250.00 | 256 729.00 |
BX Customers and related accounts | 12 052.00 | | 12 052.00 | 12 052.00 |
BZ Other receivables | 146 855.00 | | 146 855.00 | 146 855.00 |
CF Cash and cash equivalents | 126 239.00 | | 126 239.00 | 126 239.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 543 554.00 | 24 479.00 | 519 075.00 | 543 554.00 |
CO Grand total (0 to V) | 782 361.00 | 33 598.00 | 748 763.00 | 782 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | | | 20 072.00 |
DL TOTAL (I) | 25 072.00 | | | 25 072.00 |
DU Loans and Debts from Credit Institutions (3) | 396 325.00 | | | 396 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 171 355.00 | | | 171 355.00 |
DY Tax and social security liabilities | 48 499.00 | | | 48 499.00 |
EA Other liabilities | 7 513.00 | | | 7 513.00 |
EC TOTAL (IV) | 723 691.00 | | | 723 691.00 |
EE Grand total (I to V) | 748 763.00 | | | 748 763.00 |
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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 | | | 1 019 762.00 | |
FD Production sold - goods | | | 11 324.00 | |
FJ Net sales | | | 1 031 086.00 | |
FO Operating subsidies | | | 166.00 | |
FQ Other income | | | 12 314.00 | |
FR Total operating income (I) | | | 1 043 566.00 | |
FS Purchases of goods (including customs duties) | | | 873 172.00 | |
FT Inventory change (goods) | | | -256 729.00 | |
FW Other purchases and external expenses | | | 215 549.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 104 385.00 | |
FZ Social Security Contributions | | | 25 339.00 | |
GB Operating Expenses - Provisions | | | 33 598.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 1 008 117.00 | |
GG - OPERATING RESULT (I - II) | | | 35 449.00 | |
GU Total financial expenses (VI) | | | 12 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 2 095.00 | | | 2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072.00 | | | 20 072.00 |
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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 | | | 21 799.00 | |
I4 DECREASES Grand Total | | | 238 807.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 105.00 | |
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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 | | 9 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 119.00 | | |
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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 | 171 355.00 | 171 355.00 | | 171 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 513.00 | 107 513.00 | | 107 513.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 393 153.00 | 75 030.00 | 274 772.00 | 393 153.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 47 061.00 | | | 47 061.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 586.00 | 160 586.00 | 20 000.00 | 180 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 691.00 | 405 568.00 | 274 772.00 | 723 691.00 |
