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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 34.00 | 34.00 | | 34.00 |
AT Other tangible assets | 30 811.00 | 25 886.00 | 4 924.00 | 30 811.00 |
BH Other financial assets | 18 898.00 | 18 849.00 | 49.00 | 18 898.00 |
BJ TOTAL (I) | 902 528.00 | 44 770.00 | 857 757.00 | 902 528.00 |
BT Goods | 40 499.00 | | 40 499.00 | 40 499.00 |
BX Customers and related accounts | 11 179.00 | | 11 179.00 | 11 179.00 |
BZ Other receivables | 17 643.00 | | 17 643.00 | 17 643.00 |
CF Cash and cash equivalents | 36 776.00 | | 36 776.00 | 36 776.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 108 809.00 | | 108 809.00 | 108 809.00 |
CO Grand total (0 to V) | 1 011 338.00 | 44 770.00 | 966 567.00 | 1 011 338.00 |
CU Other investments | 2 784.00 | | 2 784.00 | 2 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 505.00 | | | 118 505.00 |
DL TOTAL (I) | 129 505.00 | | | 129 505.00 |
DU Loans and Debts from Credit Institutions (3) | 353 813.00 | | | 353 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 425.00 | | | 408 425.00 |
DX Trade payables and related accounts | 57 060.00 | | | 57 060.00 |
DY Tax and social security liabilities | 17 570.00 | | | 17 570.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 837 061.00 | | | 837 061.00 |
EE Grand total (I to V) | 966 567.00 | | | 966 567.00 |
EG Accrued income and payables due within one year | 539 484.00 | | | 539 484.00 |
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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 | 694 140.00 | | 694 140.00 | 694 140.00 |
FG Production sold - services | 28 204.00 | | 28 204.00 | 28 204.00 |
FJ Net sales | 722 344.00 | | 722 344.00 | 722 344.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FR Total operating income (I) | | | 729 668.00 | |
FS Purchases of goods (including customs duties) | | | 456 635.00 | |
FT Inventory change (goods) | | | -6 308.00 | |
FW Other purchases and external expenses | | | 68 451.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 31 402.00 | |
FZ Social Security Contributions | | | 35 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 600 293.00 | |
GG - OPERATING RESULT (I - II) | | | 129 374.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | | | 7 073.00 |
A2 TOTAL ASSETS | 25 596.00 | | | 25 596.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 171.00 | | | 730 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 665.00 | | | 611 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 505.00 | | | 118 505.00 |
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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 | 902 479.00 | | | 902 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 683.00 | |
I4 DECREASES Grand Total | | | 902 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 846.00 | | | 30 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 634.00 | | | 21 634.00 |
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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 | 25 191.00 | 730.00 | | 25 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 191.00 | 730.00 | | 25 191.00 |
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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 | 57 061.00 | 57 061.00 | | 57 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 617.00 | 408 617.00 | | 408 617.00 |
VH Loans with a maturity of more than one year at origin | 353 813.00 | 56 236.00 | 235 958.00 | 353 813.00 |
VK Loans repaid during the year | 54 399.00 | | | 54 399.00 |
VS Prepaid expenses | 2 712.00 | | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 433.00 | 31 535.00 | 18 899.00 | 50 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 062.00 | 539 485.00 | 235 958.00 | 837 062.00 |
