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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 3 836.00 | 358.00 | 4 195.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AP Buildings | 119 787.00 | 29 966.00 | 89 821.00 | 119 787.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 6 449.00 | 1 913.00 | 8 363.00 |
AT Other tangible assets | 54 034.00 | 30 696.00 | 23 338.00 | 54 034.00 |
BJ TOTAL (I) | 1 251 379.00 | 70 948.00 | 1 180 431.00 | 1 251 379.00 |
BT Goods | 112 787.00 | | 112 787.00 | 112 787.00 |
BX Customers and related accounts | 17 292.00 | | 17 292.00 | 17 292.00 |
BZ Other receivables | 31 444.00 | | 31 444.00 | 31 444.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 59 343.00 | | 59 343.00 | 59 343.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 226 286.00 | | 226 286.00 | 226 286.00 |
CO Grand total (0 to V) | 1 477 666.00 | 70 948.00 | 1 406 718.00 | 1 477 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 929.00 | | | 281 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 461.00 | | | 101 461.00 |
DL TOTAL (I) | 493 390.00 | | | 493 390.00 |
DU Loans and Debts from Credit Institutions (3) | 766 303.00 | | | 766 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 31 831.00 | | | 31 831.00 |
DY Tax and social security liabilities | 15 192.00 | | | 15 192.00 |
EC TOTAL (IV) | 913 327.00 | | | 913 327.00 |
EE Grand total (I to V) | 1 406 718.00 | | | 1 406 718.00 |
EG Accrued income and payables due within one year | 240 055.00 | | | 240 055.00 |
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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 | 1 397 560.00 | | 1 397 560.00 | 1 397 560.00 |
FG Production sold - services | 41 414.00 | | 41 414.00 | 41 414.00 |
FJ Net sales | 1 438 974.00 | | 1 438 974.00 | 1 438 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FR Total operating income (I) | | | 1 441 227.00 | |
FS Purchases of goods (including customs duties) | | | 960 358.00 | |
FT Inventory change (goods) | | | -11 712.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 69 755.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 174 054.00 | |
FZ Social Security Contributions | | | 62 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GF Total Operating Expenses (II) | | | 1 282 895.00 | |
GG - OPERATING RESULT (I - II) | | | 158 331.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 23 379.00 | |
GU Total financial expenses (VI) | | | 23 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A2 TOTAL ASSETS | 30 158.00 | | | 30 158.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HK Income tax | 32 382.00 | | | 32 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 145.00 | | | 1 442 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 683.00 | | | 1 340 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 461.00 | | | 101 461.00 |
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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 | 1 220 699.00 | | | 1 220 699.00 |
I4 DECREASES Grand Total | | | 12 513 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 195.00 | | | 4 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 504.00 | | | 151 504.00 |
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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 | 51 811.00 | 19 388.00 | 250.00 | 51 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 358.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 332.00 | 19 030.00 | 250.00 | 48 332.00 |
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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 | 31 831.00 | 31 831.00 | | 31 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 17 293.00 | | | 17 293.00 |
VH Loans with a maturity of more than one year at origin | 766 304.00 | 93 032.00 | 397 435.00 | 766 304.00 |
VK Loans repaid during the year | 90 209.00 | | | 90 209.00 |
VP Miscellaneous | 31 444.00 | | | 31 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 193.00 | 15 193.00 | | 15 193.00 |
VS Prepaid expenses | 5 379.00 | | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 116.00 | 54 116.00 | | 54 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 327.00 | 240 056.00 | 397 435.00 | 913 327.00 |
