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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 5 450.00 | 781.00 | 4 670.00 | 5 450.00 |
AT Other tangible assets | 15 796.00 | 3 809.00 | 11 988.00 | 15 796.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 160 197.00 | 4 589.00 | 155 607.00 | 160 197.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BT Goods | 32 117.00 | | 32 117.00 | 32 117.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 99 434.00 | | 99 434.00 | 99 434.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 149 276.00 | | 149 276.00 | 149 276.00 |
CO Grand total (0 to V) | 309 473.00 | 4 589.00 | 304 884.00 | 309 473.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 302.00 | | | 68 302.00 |
DL TOTAL (I) | 68 802.00 | | | 68 802.00 |
DU Loans and Debts from Credit Institutions (3) | 134 336.00 | | | 134 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | | | 18 859.00 |
DX Trade payables and related accounts | 58 779.00 | | | 58 779.00 |
DY Tax and social security liabilities | 24 108.00 | | | 24 108.00 |
EC TOTAL (IV) | 236 081.00 | | | 236 081.00 |
EE Grand total (I to V) | 304 884.00 | | | 304 884.00 |
EI Including equity loans | 18 859.00 | | | 18 859.00 |
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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 | 464 858.00 | | 464 858.00 | 464 858.00 |
FJ Net sales | 464 858.00 | | 464 858.00 | 464 858.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 464 921.00 | |
FS Purchases of goods (including customs duties) | | | 305 575.00 | |
FT Inventory change (goods) | | | -32 117.00 | |
FU Purchases of raw materials and other supplies | | | 14 161.00 | |
FV Inventory change (raw materials and supplies) | | | -3 085.00 | |
FW Other purchases and external expenses | | | 65 756.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 12 561.00 | |
FZ Social Security Contributions | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 373 251.00 | |
GG - OPERATING RESULT (I - II) | | | 91 670.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | | | 2 399.00 |
HF Exceptional expenses on capital transactions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HK Income tax | 22 253.00 | | | 22 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 320.00 | | | 467 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 018.00 | | | 399 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 302.00 | | | 68 302.00 |
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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 | | | 195 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 35 550.00 | 160 197.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 550.00 | 40 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 4 591.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 591.00 | 2.00 | |
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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 | 58 779.00 | 58 779.00 | | 58 779.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
8E Income Taxes | 19 042.00 | 19 042.00 | | 19 042.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 5 657.00 | | | 5 657.00 |
VB VAT | 5 555.00 | | | 5 555.00 |
VH Loans with a maturity of more than one year at origin | 134 336.00 | 134 336.00 | | 134 336.00 |
VI Group and Associates | 18 859.00 | 18 859.00 | | 18 859.00 |
VJ Loans taken out during the year | 179 728.00 | | | 179 728.00 |
VK Loans repaid during the year | 45 391.00 | | | 45 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 390.00 | 18 390.00 | | 18 390.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 081.00 | 236 081.00 | | 236 081.00 |
