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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
AR Technical installations, industrial equipment and tools | 127 794.00 | 38 840.00 | 88 954.00 | 127 794.00 |
AT Other tangible assets | 327 302.00 | 81 589.00 | 245 712.00 | 327 302.00 |
BH Other financial assets | 51 717.00 | | 51 717.00 | 51 717.00 |
BJ TOTAL (I) | 3 156 813.00 | 120 430.00 | 3 036 383.00 | 3 156 813.00 |
BT Goods | 127 343.00 | | 127 343.00 | 127 343.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 364 927.00 | | 364 927.00 | 364 927.00 |
CF Cash and cash equivalents | 356 658.00 | | 356 658.00 | 356 658.00 |
CH Prepaid expenses | 29 141.00 | | 29 141.00 | 29 141.00 |
CJ TOTAL (II) | 886 500.00 | | 886 500.00 | 886 500.00 |
CO Grand total (0 to V) | 4 043 314.00 | 120 430.00 | 3 922 883.00 | 4 043 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 9 559.00 | | | 9 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 931.00 | | | 255 931.00 |
DL TOTAL (I) | 562 490.00 | | | 562 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 389 223.00 | | | 2 389 223.00 |
DX Trade payables and related accounts | 595 057.00 | | | 595 057.00 |
DY Tax and social security liabilities | 199 124.00 | | | 199 124.00 |
EA Other liabilities | 176 988.00 | | | 176 988.00 |
EC TOTAL (IV) | 3 360 393.00 | | | 3 360 393.00 |
EE Grand total (I to V) | 3 922 883.00 | | | 3 922 883.00 |
EG Accrued income and payables due within one year | 1 395 908.00 | | | 1 395 908.00 |
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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 | 7 389 166.00 | | 7 389 166.00 | 7 389 166.00 |
FJ Net sales | 7 389 166.00 | | 7 389 166.00 | 7 389 166.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 389 172.00 | |
FS Purchases of goods (including customs duties) | | | 5 379 758.00 | |
FT Inventory change (goods) | | | 27 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 246.00 | |
FW Other purchases and external expenses | | | 679 883.00 | |
FX Taxes, duties, and similar payments | | | 45 180.00 | |
FY Salaries and Wages | | | 636 955.00 | |
FZ Social Security Contributions | | | 132 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 120.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 6 983 713.00 | |
GG - OPERATING RESULT (I - II) | | | 405 458.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 47 860.00 | |
GU Total financial expenses (VI) | | | 47 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 11 240.00 | | | 11 240.00 |
HH Total exceptional expenses (VIII) | 11 240.00 | | | 11 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 240.00 | | | -11 240.00 |
HK Income tax | 91 784.00 | | | 91 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 529.00 | | | 7 390 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 134 598.00 | | | 7 134 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 931.00 | | | 255 931.00 |
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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 | 3 146 990.00 | | | 3 146 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 717.00 | |
I4 DECREASES Grand Total | | | 3 156 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 273.00 | | | 445 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 717.00 | | | 51 717.00 |
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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 | 45 311.00 | 75 120.00 | | 45 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 311.00 | 75 120.00 | | 45 311.00 |
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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 | 595 057.00 | 595 057.00 | | 595 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 989.00 | 176 989.00 | | 176 989.00 |
UT Other financial assets | 51 717.00 | | | 51 717.00 |
UX Other trade receivables | 8 430.00 | | | 8 430.00 |
VH Loans with a maturity of more than one year at origin | 2 389 223.00 | 424 738.00 | 1 774 964.00 | 2 389 223.00 |
VK Loans repaid during the year | 375 182.00 | | | 375 182.00 |
VP Miscellaneous | 364 927.00 | | | 364 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 124.00 | 199 124.00 | | 199 124.00 |
VS Prepaid expenses | 29 142.00 | | | 29 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 216.00 | 402 499.00 | 51 717.00 | 454 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 393.00 | 1 395 908.00 | 1 774 964.00 | 3 360 393.00 |
