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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
AR Technical installations, industrial equipment and tools | 121 690.00 | 14 159.00 | 107 530.00 | 121 690.00 |
AT Other tangible assets | 323 582.00 | 31 150.00 | 292 431.00 | 323 582.00 |
BH Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
BJ TOTAL (I) | 3 146 989.00 | 45 310.00 | 3 101 679.00 | 3 146 989.00 |
BT Goods | 154 350.00 | | 154 350.00 | 154 350.00 |
BX Customers and related accounts | 3 461.00 | | 3 461.00 | 3 461.00 |
BZ Other receivables | 360 351.00 | | 360 351.00 | 360 351.00 |
CF Cash and cash equivalents | 101 846.00 | | 101 846.00 | 101 846.00 |
CH Prepaid expenses | 35 622.00 | | 35 622.00 | 35 622.00 |
CJ TOTAL (II) | 655 632.00 | | 655 632.00 | 655 632.00 |
CO Grand total (0 to V) | 3 802 621.00 | 45 310.00 | 3 757 311.00 | 3 802 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 549.00 | | | 35 549.00 |
DL TOTAL (I) | 306 559.00 | | | 306 559.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 967.00 | | | 2 810 967.00 |
DX Trade payables and related accounts | 499 197.00 | | | 499 197.00 |
DY Tax and social security liabilities | 140 585.00 | | | 140 585.00 |
EC TOTAL (IV) | 3 450 751.00 | | | 3 450 751.00 |
EE Grand total (I to V) | 3 757 311.00 | | | 3 757 311.00 |
EG Accrued income and payables due within one year | 1 096 117.00 | | | 1 096 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 563.00 | | | 46 563.00 |
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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 | 7 233 146.00 | | 7 233 146.00 | 7 233 146.00 |
FJ Net sales | 7 233 146.00 | | 7 233 146.00 | 7 233 146.00 |
FO Operating subsidies | | | 11 537.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 244 709.00 | |
FS Purchases of goods (including customs duties) | | | 5 330 276.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 781 130.00 | |
FX Taxes, duties, and similar payments | | | 185 845.00 | |
FY Salaries and Wages | | | 639 746.00 | |
FZ Social Security Contributions | | | 170 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 169.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 7 154 733.00 | |
GG - OPERATING RESULT (I - II) | | | 89 976.00 | |
GR Interest and similar expenses | | | 30 949.00 | |
GU Total financial expenses (VI) | | | 30 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 9 357.00 | | | 9 357.00 |
HG Exceptional depreciation and provisions | 13 711.00 | | | 13 711.00 |
HH Total exceptional expenses (VIII) | 23 068.00 | | | 23 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 068.00 | | | -23 068.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 709.00 | | | 7 244 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 159.00 | | | 7 209 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 549.00 | | | 35 549.00 |
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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 | 46 803.00 | | | 46 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 717.00 | |
I4 DECREASES Grand Total | | | 3 146 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 965.00 | 56 537.00 | 13 191.00 | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 56 537.00 | 13 191.00 | 1 965.00 |
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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 | 499 198.00 | 499 198.00 | | 499 198.00 |
UT Other financial assets | 51 717.00 | | | 51 717.00 |
VG Loans with a maturity of up to one year at origin | 46 563.00 | 46 563.00 | | 46 563.00 |
VH Loans with a maturity of more than one year at origin | 2 764 405.00 | 409 771.00 | 1 716 111.00 | 2 764 405.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 235 595.00 | | | 235 595.00 |
VS Prepaid expenses | 35 623.00 | | | 35 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 153.00 | 399 436.00 | 51 717.00 | 451 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 752.00 | 1 096 118.00 | 1 716 111.00 | 3 450 752.00 |
