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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 1 718.00 | 1 041.00 | 677.00 | 1 718.00 |
AT Other tangible assets | 204 902.00 | 190 816.00 | 14 085.00 | 204 902.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 2 428 345.00 | 191 858.00 | 2 236 487.00 | 2 428 345.00 |
BT Goods | 173 229.00 | | 173 229.00 | 173 229.00 |
BX Customers and related accounts | 55 252.00 | | 55 252.00 | 55 252.00 |
BZ Other receivables | 45 032.00 | | 45 032.00 | 45 032.00 |
CF Cash and cash equivalents | 136 927.00 | | 136 927.00 | 136 927.00 |
CH Prepaid expenses | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 417 493.00 | | 417 493.00 | 417 493.00 |
CO Grand total (0 to V) | 2 845 839.00 | 191 858.00 | 2 653 980.00 | 2 845 839.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 414 864.00 | | 414 864.00 | 414 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 950.00 | | | 274 950.00 |
DD Legal reserve (1) | 27 495.00 | | | 27 495.00 |
DG Other reserves | 704 362.00 | | | 704 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 673.00 | | | 129 673.00 |
DL TOTAL (I) | 1 136 480.00 | | | 1 136 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 013.00 | | | 1 197 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | | | 6 399.00 |
DX Trade payables and related accounts | 264 476.00 | | | 264 476.00 |
DY Tax and social security liabilities | 49 610.00 | | | 49 610.00 |
EC TOTAL (IV) | 1 517 500.00 | | | 1 517 500.00 |
EE Grand total (I to V) | 2 653 980.00 | | | 2 653 980.00 |
EG Accrued income and payables due within one year | 440 567.00 | | | 440 567.00 |
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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 | 2 231 138.00 | | 2 231 138.00 | 2 231 138.00 |
FG Production sold - services | 59 828.00 | | 59 828.00 | 59 828.00 |
FJ Net sales | 2 290 967.00 | | 2 290 967.00 | 2 290 967.00 |
FO Operating subsidies | | | 13 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 309 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 934.00 | |
FT Inventory change (goods) | | | 20 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 178 043.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 296 269.00 | |
FZ Social Security Contributions | | | 103 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 2 160 837.00 | |
GG - OPERATING RESULT (I - II) | | | 148 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 917.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 25 066.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
HK Income tax | 34 770.00 | | | 34 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 589.00 | | | 2 334 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 916.00 | | | 2 204 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 673.00 | | | 129 673.00 |
HQ References: Real Estate Leasing | 1 974.00 | | | 1 974.00 |
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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 | | | 8 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 199.00 | |
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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 | 264 477.00 | 264 477.00 | | 264 477.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 25 827.00 | 25 827.00 | | 25 827.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 55 253.00 | | | 55 253.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 196 985.00 | 120 052.00 | 488 821.00 | 1 196 985.00 |
VI Group and Associates | 6 399.00 | 6 399.00 | | 6 399.00 |
VM Income taxes | 40 744.00 | | | 40 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 7 051.00 | | | 7 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 196.00 | 109 196.00 | | 109 196.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 500.00 | 440 567.00 | 488 821.00 | 1 517 500.00 |
