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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 | 4 322.00 | 1 191.00 | 3 130.00 | 4 322.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 77.00 | 122.00 | 200.00 |
AT Other tangible assets | 101 833.00 | 6 550.00 | 95 282.00 | 101 833.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 1 254 405.00 | 7 820.00 | 1 246 584.00 | 1 254 405.00 |
BT Goods | 146 634.00 | | 146 634.00 | 146 634.00 |
BX Customers and related accounts | 19 205.00 | | 19 205.00 | 19 205.00 |
BZ Other receivables | 21 296.00 | | 21 296.00 | 21 296.00 |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CJ TOTAL (II) | 219 860.00 | | 219 860.00 | 219 860.00 |
CO Grand total (0 to V) | 1 474 265.00 | 7 820.00 | 1 466 444.00 | 1 474 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | | | 22 566.00 |
DL TOTAL (I) | 72 566.00 | | | 72 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 343.00 | | | 1 055 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 936.00 | | | 157 936.00 |
DX Trade payables and related accounts | 134 417.00 | | | 134 417.00 |
DY Tax and social security liabilities | 37 179.00 | | | 37 179.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 393 878.00 | | | 1 393 878.00 |
EE Grand total (I to V) | 1 466 444.00 | | | 1 466 444.00 |
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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 | 1 512 979.00 | | 1 512 979.00 | 1 512 979.00 |
FG Production sold - services | 184 518.00 | | 184 518.00 | 184 518.00 |
FJ Net sales | 1 697 498.00 | | 1 697 498.00 | 1 697 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 702 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 994.00 | |
FT Inventory change (goods) | | | -146 634.00 | |
FW Other purchases and external expenses | | | 136 011.00 | |
FX Taxes, duties, and similar payments | | | 56 249.00 | |
FY Salaries and Wages | | | 170 145.00 | |
FZ Social Security Contributions | | | 69 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 634 601.00 | |
GG - OPERATING RESULT (I - II) | | | 68 388.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 905.00 | |
GU Total financial expenses (VI) | | | 32 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 9 156.00 | | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 156.00 | | | -9 156.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 993.00 | | | 1 702 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 426.00 | | | 1 680 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | | | 22 566.00 |
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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 | | | 106 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 1 254 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 033.00 | |
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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 | | 7 821.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 629.00 | | |
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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 | 134 418.00 | 134 418.00 | | 134 418.00 |
8C Staff and Related Accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
8D Social Security and Other Social Organizations | 18 972.00 | 18 972.00 | | 18 972.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 8 050.00 | | | 8 050.00 |
UX Other trade receivables | 19 206.00 | | | 19 206.00 |
VB VAT | 15 638.00 | | | 15 638.00 |
VH Loans with a maturity of more than one year at origin | 1 055 344.00 | 94 859.00 | 385 946.00 | 1 055 344.00 |
VI Group and Associates | 157 937.00 | 157 937.00 | | 157 937.00 |
VJ Loans taken out during the year | 1 160 270.00 | | | 1 160 270.00 |
VK Loans repaid during the year | 104 926.00 | | | 104 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 552.00 | 40 502.00 | 8 050.00 | 48 552.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 878.00 | 433 394.00 | 385 946.00 | 1 393 878.00 |
