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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 856.00 | | 1 831 856.00 | 1 831 856.00 |
AR Technical installations, industrial equipment and tools | 947.00 | 691.00 | 256.00 | 947.00 |
AT Other tangible assets | 4 475.00 | 1 502.00 | 2 973.00 | 4 475.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 1 854 137.00 | 2 193.00 | 1 851 943.00 | 1 854 137.00 |
BT Goods | 122 110.00 | | 122 110.00 | 122 110.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 27 987.00 | | 27 987.00 | 27 987.00 |
BZ Other receivables | 68 961.00 | | 68 961.00 | 68 961.00 |
CF Cash and cash equivalents | 74 552.00 | | 74 552.00 | 74 552.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 299 004.00 | | 299 004.00 | 299 004.00 |
CO Grand total (0 to V) | 2 153 141.00 | 2 193.00 | 2 150 947.00 | 2 153 141.00 |
CP Shares due in less than one year | 15 958.00 | | | 15 958.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 654.00 | -65 437.00 | | -1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 364.00 | 63 784.00 | | 89 364.00 |
DL TOTAL (I) | 237 710.00 | 148 346.00 | | 237 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 755.00 | 1 109 098.00 | | 1 002 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 560.00 | 667 726.00 | | 676 560.00 |
DX Trade payables and related accounts | 169 166.00 | 152 995.00 | | 169 166.00 |
DY Tax and social security liabilities | 64 756.00 | 39 130.00 | | 64 756.00 |
EC TOTAL (IV) | 1 913 237.00 | 1 968 948.00 | | 1 913 237.00 |
EE Grand total (I to V) | 2 150 947.00 | 2 117 295.00 | | 2 150 947.00 |
EG Accrued income and payables due within one year | 1 019 195.00 | 952 791.00 | | 1 019 195.00 |
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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 | 1 407 508.00 | | 1 407 508.00 | 1 407 508.00 |
FG Production sold - services | 19 977.00 | | 19 977.00 | 19 977.00 |
FJ Net sales | 1 427 485.00 | | 1 427 485.00 | 1 427 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 429 306.00 | |
FS Purchases of goods (including customs duties) | | | 970 564.00 | |
FT Inventory change (goods) | | | 7 131.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 85 792.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 163 567.00 | |
FZ Social Security Contributions | | | 59 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 295 193.00 | |
GG - OPERATING RESULT (I - II) | | | 134 114.00 | |
GL Other interest and similar income | | | 10 711.00 | |
GP Total financial income (V) | | | 10 711.00 | |
GR Interest and similar expenses | | | 29 333.00 | |
GU Total financial expenses (VI) | | | 29 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | 4 210.00 | | 1 711.00 |
A2 TOTAL ASSETS | 17 365.00 | 18 179.00 | | 17 365.00 |
HE Exceptional expenses on management operations | 37.00 | 81.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 81.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -81.00 | | -37.00 |
HK Income tax | 26 090.00 | | | 26 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 017.00 | 1 472 190.00 | | 1 440 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 653.00 | 1 408 406.00 | | 1 350 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 364.00 | 63 784.00 | | 89 364.00 |
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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 | 1 851 215.00 | | 2 922.00 | 1 851 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 858.00 | |
I4 DECREASES Grand Total | | | 1 854 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | 2 762.00 | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 698.00 | | 160.00 | 16 698.00 |
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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 | 1 180.00 | 1 013.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 1 013.00 | | 1 180.00 |
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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 | 654 000.00 | 654 000.00 | | 654 000.00 |
8B Suppliers and Related Accounts | 169 166.00 | 169 166.00 | | 169 166.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
8E Income Taxes | 18 416.00 | 18 416.00 | | 18 416.00 |
UT Other financial assets | 15 958.00 | 15 958.00 | | 15 958.00 |
UX Other trade receivables | 27 987.00 | | | 27 987.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 4 647.00 | | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 1 002 755.00 | 108 713.00 | 455 190.00 | 1 002 755.00 |
VI Group and Associates | 22 560.00 | 22 560.00 | | 22 560.00 |
VK Loans repaid during the year | 106 308.00 | | | 106 308.00 |
VP Miscellaneous | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 617.00 | | | 60 617.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 570.00 | 116 570.00 | | 116 570.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 237.00 | 1 019 195.00 | 455 190.00 | 1 913 237.00 |
