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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 684.00 | 8 684.00 | | 8 684.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AN Land | 19 320.00 | 697.00 | 18 622.00 | 19 320.00 |
AR Technical installations, industrial equipment and tools | 27 736.00 | 19 126.00 | 8 609.00 | 27 736.00 |
AT Other tangible assets | 276 737.00 | 92 527.00 | 184 210.00 | 276 737.00 |
AV Fixed assets in progress | 48 299.00 | | 48 299.00 | 48 299.00 |
BD Other fixed assets | 35 381.00 | | 35 381.00 | 35 381.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 2 070 065.00 | 121 035.00 | 1 949 029.00 | 2 070 065.00 |
BT Goods | 487 919.00 | | 487 919.00 | 487 919.00 |
BX Customers and related accounts | 295 534.00 | | 295 534.00 | 295 534.00 |
BZ Other receivables | 189 555.00 | | 189 555.00 | 189 555.00 |
CF Cash and cash equivalents | 163 976.00 | | 163 976.00 | 163 976.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 140 018.00 | | 1 140 018.00 | 1 140 018.00 |
CO Grand total (0 to V) | 3 210 083.00 | 121 035.00 | 3 089 048.00 | 3 210 083.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 636 546.00 | | | 636 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 479.00 | | | 242 479.00 |
DL TOTAL (I) | 923 026.00 | | | 923 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 763.00 | | | 1 355 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 566.00 | | | 271 566.00 |
DX Trade payables and related accounts | 454 440.00 | | | 454 440.00 |
DY Tax and social security liabilities | 84 251.00 | | | 84 251.00 |
EC TOTAL (IV) | 2 166 021.00 | | | 2 166 021.00 |
EE Grand total (I to V) | 3 089 048.00 | | | 3 089 048.00 |
EG Accrued income and payables due within one year | 964 841.00 | | | 964 841.00 |
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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 | 2 728 300.00 | | 2 728 300.00 | 2 728 300.00 |
FG Production sold - services | 28 679.00 | | 28 679.00 | 28 679.00 |
FJ Net sales | 2 756 980.00 | | 2 756 980.00 | 2 756 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 758 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 079.00 | |
FT Inventory change (goods) | | | -70 513.00 | |
FW Other purchases and external expenses | | | 81 061.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 213 030.00 | |
FZ Social Security Contributions | | | 65 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 372 363.00 | |
GG - OPERATING RESULT (I - II) | | | 386 323.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 44 959.00 | |
GU Total financial expenses (VI) | | | 44 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 20 419.00 | | 1 700.00 |
A2 TOTAL ASSETS | 20 233.00 | 11 654.00 | | 20 233.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 59 617.00 | | | 59 617.00 |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 104 827.00 | 22 054.00 | | 104 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 236.00 | 2 560 610.00 | | 2 761 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 150.00 | 2 496 837.00 | | 2 522 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 086.00 | 63 772.00 | | 239 086.00 |
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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 | 2 047 403.00 | 22 662.00 | | 2 047 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 588.00 | |
I4 DECREASES Grand Total | | | 2 070 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 684.00 | | | 1 708 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 207.00 | 21 587.00 | | 302 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 513.00 | 1 075.00 | | 36 513.00 |
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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 | 87 335.00 | 33 701.00 | | 87 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 684.00 | | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 651.00 | 33 701.00 | | 78 651.00 |
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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 | 281 605.00 | 281 605.00 | | 281 605.00 |
8C Staff and Related Accounts | 454 441.00 | 454 441.00 | | 454 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 567.00 | 271 567.00 | | 271 567.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 295 535.00 | 295 535.00 | | 295 535.00 |
VH Loans with a maturity of more than one year at origin | 1 355 763.00 | 154 583.00 | 653 795.00 | 1 355 763.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 149 509.00 | | | 149 509.00 |
VP Miscellaneous | 189 555.00 | 189 555.00 | | 189 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 251.00 | 84 251.00 | | 84 251.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 231.00 | 488 123.00 | 2 108.00 | 490 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 022.00 | 964 842.00 | 653 795.00 | 2 166 022.00 |
