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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 487 000.00 | | 2 487 000.00 | 2 487 000.00 |
AT Other tangible assets | 181 361.00 | 40 287.00 | 141 074.00 | 181 361.00 |
AX Advances and down payments | 4 704.00 | | 4 704.00 | 4 704.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 2 682 021.00 | 40 287.00 | 2 641 735.00 | 2 682 021.00 |
BT Goods | 409 935.00 | | 409 935.00 | 409 935.00 |
BX Customers and related accounts | 29 615.00 | | 29 615.00 | 29 615.00 |
BZ Other receivables | 41 969.00 | | 41 969.00 | 41 969.00 |
CF Cash and cash equivalents | 257 122.00 | | 257 122.00 | 257 122.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 743 608.00 | | 743 608.00 | 743 608.00 |
CO Grand total (0 to V) | 3 425 629.00 | 40 287.00 | 3 385 343.00 | 3 425 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 541.00 | | | 62 541.00 |
DL TOTAL (I) | 362 541.00 | | | 362 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186 712.00 | | | 2 186 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 798.00 | | | 549 798.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 205 411.00 | | | 205 411.00 |
DY Tax and social security liabilities | 80 480.00 | | | 80 480.00 |
EC TOTAL (IV) | 3 022 802.00 | | | 3 022 802.00 |
EE Grand total (I to V) | 3 385 343.00 | | | 3 385 343.00 |
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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 | | | 4 431 603.00 | |
FJ Net sales | | | 4 495 496.00 | |
FQ Other income | | | 30 850.00 | |
FR Total operating income (I) | | | 4 526 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 397.00 | |
FT Inventory change (goods) | | | -409 935.00 | |
FW Other purchases and external expenses | | | 390 524.00 | |
FX Taxes, duties, and similar payments | | | 154 726.00 | |
FY Salaries and Wages | | | 576 284.00 | |
FZ Social Security Contributions | | | 112 830.00 | |
GB Operating Expenses - Provisions | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 277 153.00 | |
GG - OPERATING RESULT (I - II) | | | 249 192.00 | |
GU Total financial expenses (VI) | | | 142 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37 514.00 | | | 37 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 514.00 | | | -37 514.00 |
HK Income tax | 6 467.00 | | | 6 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 541.00 | | | 62 541.00 |
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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 | | | 8 957.00 | |
I4 DECREASES Grand Total | | | 2 682 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 065.00 | |
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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 | | 40 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 157.00 | 61 867.00 | 175 290.00 | 237 157.00 |
8B Suppliers and Related Accounts | 205 411.00 | 205 411.00 | | 205 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 641.00 | 312 641.00 | | 312 641.00 |
UT Other financial assets | 8 557.00 | | | 8 557.00 |
VH Loans with a maturity of more than one year at origin | 2 186 712.00 | 179 369.00 | 772 809.00 | 2 186 712.00 |
VJ Loans taken out during the year | 2 761 335.00 | | | 2 761 335.00 |
VK Loans repaid during the year | 339 932.00 | | | 339 932.00 |
VS Prepaid expenses | 4 967.00 | | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 107.00 | 76 551.00 | 8 557.00 | 85 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 402.00 | 839 769.00 | 948 099.00 | 3 022 402.00 |
