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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 864.00 | | 1 916 864.00 | 1 916 864.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 555.00 | 1 209.00 | 1 765.00 |
AT Other tangible assets | 322 108.00 | 104 029.00 | 218 079.00 | 322 108.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 2 249 167.00 | 104 585.00 | 2 144 582.00 | 2 249 167.00 |
BT Goods | 190 070.00 | | 190 070.00 | 190 070.00 |
BX Customers and related accounts | 36 618.00 | | 36 618.00 | 36 618.00 |
BZ Other receivables | 44 125.00 | | 44 125.00 | 44 125.00 |
CF Cash and cash equivalents | 143 871.00 | | 143 871.00 | 143 871.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 419 509.00 | | 419 509.00 | 419 509.00 |
CO Grand total (0 to V) | 2 668 676.00 | 104 585.00 | 2 564 091.00 | 2 668 676.00 |
CU Other investments | 861.00 | | 861.00 | 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 379.00 | | | 46 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 608.00 | | | 145 608.00 |
DL TOTAL (I) | 193 087.00 | | | 193 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 411.00 | | | 1 020 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 290.00 | | | 905 290.00 |
DX Trade payables and related accounts | 193 118.00 | | | 193 118.00 |
DY Tax and social security liabilities | 251 156.00 | | | 251 156.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 2 371 003.00 | | | 2 371 003.00 |
EE Grand total (I to V) | 2 564 091.00 | | | 2 564 091.00 |
EG Accrued income and payables due within one year | 1 789 349.00 | | | 1 789 349.00 |
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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 | 2 668 531.00 | | 2 668 531.00 | 2 668 531.00 |
FG Production sold - services | 18 758.00 | | 18 758.00 | 18 758.00 |
FJ Net sales | 2 687 290.00 | | 2 687 290.00 | 2 687 290.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 847.00 | |
FQ Other income | | | 63 212.00 | |
FR Total operating income (I) | | | 2 764 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 307.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FW Other purchases and external expenses | | | 122 626.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 378 579.00 | |
FZ Social Security Contributions | | | 73 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 157.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 2 521 365.00 | |
GG - OPERATING RESULT (I - II) | | | 242 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 44 540.00 | |
GU Total financial expenses (VI) | | | 44 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
HK Income tax | 53 270.00 | | | 53 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 783.00 | | | 2 764 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 175.00 | | | 2 619 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 608.00 | | | 145 608.00 |
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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 | 2 249 091.00 | | | 2 249 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 2 249 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 859.00 | | | 323 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 69 428.00 | 35 157.00 | | 69 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 428.00 | 35 157.00 | | 69 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 193 119.00 | 193 119.00 | | 193 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 317.00 | 906 317.00 | | 906 317.00 |
UT Other financial assets | 4 209.00 | | | 4 209.00 |
UX Other trade receivables | 36 619.00 | | | 36 619.00 |
VH Loans with a maturity of more than one year at origin | 1 020 411.00 | 438 757.00 | 452 827.00 | 1 020 411.00 |
VK Loans repaid during the year | 121 147.00 | | | 121 147.00 |
VP Miscellaneous | 44 125.00 | | | 44 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 156.00 | 251 156.00 | | 251 156.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 776.00 | 85 567.00 | 4 209.00 | 89 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 004.00 | 1 789 349.00 | 452 827.00 | 2 371 004.00 |
