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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 1 386.00 | 704.00 | 2 090.00 |
AT Other tangible assets | 82 230.00 | 20 904.00 | 61 326.00 | 82 230.00 |
BH Other financial assets | 120 837.00 | 393.00 | 120 444.00 | 120 837.00 |
BJ TOTAL (I) | 2 019 157.00 | 22 683.00 | 1 996 474.00 | 2 019 157.00 |
BT Goods | 181 260.00 | | 181 260.00 | 181 260.00 |
BX Customers and related accounts | 50 537.00 | | 50 537.00 | 50 537.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CF Cash and cash equivalents | 145 261.00 | | 145 261.00 | 145 261.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 385 128.00 | | 385 128.00 | 385 128.00 |
CO Grand total (0 to V) | 2 404 285.00 | 22 683.00 | 2 381 602.00 | 2 404 285.00 |
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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) | 93 648.00 | | | 93 648.00 |
DL TOTAL (I) | 393 648.00 | | | 393 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 639.00 | | | 1 770 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 120 853.00 | | | 120 853.00 |
DY Tax and social security liabilities | 94 884.00 | | | 94 884.00 |
EC TOTAL (IV) | 1 987 955.00 | | | 1 987 955.00 |
EE Grand total (I to V) | 2 381 602.00 | | | 2 381 602.00 |
EG Accrued income and payables due within one year | 375 019.00 | | | 375 019.00 |
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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 | | | 2 919 763.00 | |
FG Production sold - services | | | 50 880.00 | |
FJ Net sales | | | 2 970 643.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 459.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 994 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 306 681.00 | |
FT Inventory change (goods) | | | -181 260.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 213 747.00 | |
FX Taxes, duties, and similar payments | | | 102 503.00 | |
FY Salaries and Wages | | | 289 313.00 | |
FZ Social Security Contributions | | | 95 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 849 229.00 | |
GG - OPERATING RESULT (I - II) | | | 145 693.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 17 437.00 | |
GU Total financial expenses (VI) | | | 17 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 068.00 | | | 5 068.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 513.00 | | | -5 513.00 |
HK Income tax | 30 121.00 | | | 30 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 341.00 | | | 2 996 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 693.00 | | | 2 902 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 648.00 | | | 93 648.00 |
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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 | | | 120 837.00 | |
I4 DECREASES Grand Total | | | 2 019 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 320.00 | |
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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 | | 22 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 290.00 | | |
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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 | 120 853.00 | 120 853.00 | | 120 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 120 837.00 | | | 120 837.00 |
VH Loans with a maturity of more than one year at origin | 1 770 639.00 | 157 704.00 | 642 177.00 | 1 770 639.00 |
VJ Loans taken out during the year | 1 953 033.00 | | | 1 953 033.00 |
VK Loans repaid during the year | 182 461.00 | | | 182 461.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 444.00 | 58 607.00 | 120 837.00 | 179 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 955.00 | 375 019.00 | 642 177.00 | 1 987 955.00 |
