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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
AT Other tangible assets | 83 535.00 | 46 709.00 | 36 826.00 | 83 535.00 |
BH Other financial assets | 33 212.00 | 883.00 | 32 329.00 | 33 212.00 |
BJ TOTAL (I) | 1 873 747.00 | 47 592.00 | 1 826 154.00 | 1 873 747.00 |
BT Goods | 227 203.00 | | 227 203.00 | 227 203.00 |
BX Customers and related accounts | 27 466.00 | | 27 466.00 | 27 466.00 |
BZ Other receivables | 128 225.00 | | 128 225.00 | 128 225.00 |
CF Cash and cash equivalents | 196 673.00 | | 196 673.00 | 196 673.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 582 686.00 | | 582 686.00 | 582 686.00 |
CO Grand total (0 to V) | 2 456 433.00 | 47 592.00 | 2 408 840.00 | 2 456 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 800.00 | 66 800.00 | | 66 800.00 |
DB Share, merger, contribution premiums, etc. | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DG Other reserves | 159 388.00 | 25 173.00 | | 159 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 972.00 | 134 215.00 | | 164 972.00 |
DL TOTAL (I) | 471 100.00 | 306 128.00 | | 471 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 118.00 | 1 751 785.00 | | 1 601 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 600.00 | 35 600.00 | | 31 600.00 |
DX Trade payables and related accounts | 249 914.00 | 226 136.00 | | 249 914.00 |
DY Tax and social security liabilities | 45 028.00 | 38 504.00 | | 45 028.00 |
EA Other liabilities | 10 080.00 | 6 636.00 | | 10 080.00 |
EC TOTAL (IV) | 1 937 740.00 | 2 058 662.00 | | 1 937 740.00 |
EE Grand total (I to V) | 2 408 840.00 | 2 364 790.00 | | 2 408 840.00 |
EG Accrued income and payables due within one year | 457 858.00 | 458.00 | | 457 858.00 |
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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 | | | 2 185 606.00 | |
FD Production sold - goods | | | 106 785.00 | |
FJ Net sales | | | 2 292 391.00 | |
FO Operating subsidies | | | 9 374.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 302 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 955.00 | |
FT Inventory change (goods) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 163 113.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 290 458.00 | |
FZ Social Security Contributions | | | 46 124.00 | |
GB Operating Expenses - Provisions | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 2 051 780.00 | |
GG - OPERATING RESULT (I - II) | | | 250 387.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | 27 575.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | -27 571.00 | | -5 055.00 |
HK Income tax | 64 021.00 | 53 045.00 | | 64 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 934.00 | 2 226 831.00 | | 2 304 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 962.00 | 2 092 616.00 | | 2 139 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 971.00 | 134 214.00 | | 164 971.00 |
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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 | 1 871 303.00 | | 5 870.00 | 1 871 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 121.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 1 873 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 83 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 091.00 | | 5 870.00 | 81 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 212.00 | | | 33 212.00 |
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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 | 40 415.00 | 9 721.00 | 3 426.00 | 40 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 415.00 | 9 721.00 | 3 426.00 | 40 415.00 |
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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 | 249 914.00 | 249 914.00 | | 249 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 680.00 | 10 080.00 | 31 600.00 | 41 680.00 |
UT Other financial assets | 33 212.00 | | | 33 212.00 |
UX Other trade receivables | 27 466.00 | | | 27 466.00 |
VH Loans with a maturity of more than one year at origin | 1 601 118.00 | 152 836.00 | 626 842.00 | 1 601 118.00 |
VK Loans repaid during the year | 150 639.00 | | | 150 639.00 |
VP Miscellaneous | 128 225.00 | | | 128 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 028.00 | 45 028.00 | | 45 028.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 022.00 | 158 810.00 | 33 212.00 | 192 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 740.00 | 457 858.00 | 658 442.00 | 1 937 740.00 |
