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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869 866.00 | | 869 866.00 | 869 866.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 972.00 | 2 027.00 | 5 000.00 |
AT Other tangible assets | 24 930.00 | 7 214.00 | 17 715.00 | 24 930.00 |
AX Advances and down payments | 29 275.00 | | 29 275.00 | 29 275.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 941 913.00 | 10 187.00 | 931 726.00 | 941 913.00 |
BT Goods | 68 895.00 | | 68 895.00 | 68 895.00 |
BX Customers and related accounts | 19 034.00 | | 19 034.00 | 19 034.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 104 789.00 | | 104 789.00 | 104 789.00 |
CJ TOTAL (II) | 202 075.00 | | 202 075.00 | 202 075.00 |
CO Grand total (0 to V) | 1 143 989.00 | 10 187.00 | 1 133 802.00 | 1 143 989.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 200 107.00 | | | 200 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 792.00 | | | 98 792.00 |
DL TOTAL (I) | 353 899.00 | | | 353 899.00 |
DU Loans and Debts from Credit Institutions (3) | 597 516.00 | | | 597 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 605.00 | | | 97 605.00 |
DX Trade payables and related accounts | 68 374.00 | | | 68 374.00 |
DY Tax and social security liabilities | 16 406.00 | | | 16 406.00 |
EC TOTAL (IV) | 779 902.00 | | | 779 902.00 |
EE Grand total (I to V) | 1 133 802.00 | | | 1 133 802.00 |
EG Accrued income and payables due within one year | 251 136.00 | | | 251 136.00 |
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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 | 915 369.00 | | 915 369.00 | 915 369.00 |
FG Production sold - services | 43 209.00 | | 43 209.00 | 43 209.00 |
FJ Net sales | 958 579.00 | | 958 579.00 | 958 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 415.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 980 353.00 | |
FS Purchases of goods (including customs duties) | | | 655 801.00 | |
FT Inventory change (goods) | | | 2 848.00 | |
FW Other purchases and external expenses | | | 61 169.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 94 100.00 | |
FZ Social Security Contributions | | | 45 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 725.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 866 554.00 | |
GG - OPERATING RESULT (I - II) | | | 113 799.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 13 872.00 | |
GU Total financial expenses (VI) | | | 13 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 415.00 | | | 20 415.00 |
A2 TOTAL ASSETS | 22 017.00 | | | 22 017.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | | | -3 837.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 393.00 | | | 982 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 601.00 | | | 883 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 792.00 | | | 98 792.00 |
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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 | 907 137.00 | | 34 775.00 | 907 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | | 941 913.00 | |
IO DECREASES Total including other intangible assets | | | 869 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 867.00 | | | 869 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 931.00 | | 29 275.00 | 29 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | 5 500.00 | 7 340.00 |
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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 | 5 462.00 | 4 725.00 | 10 187.00 | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462.00 | 4 725.00 | 10 187.00 | 5 462.00 |
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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 | 68 375.00 | 68 375.00 | | 68 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 605.00 | 97 605.00 | | 97 605.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 19 034.00 | 19 034.00 | | 19 034.00 |
VH Loans with a maturity of more than one year at origin | 597 516.00 | 68 751.00 | 261 855.00 | 597 516.00 |
VK Loans repaid during the year | 67 138.00 | | | 67 138.00 |
VP Miscellaneous | 9 356.00 | 9 356.00 | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 406.00 | 16 406.00 | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 711.00 | 28 390.00 | 5 320.00 | 33 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 902.00 | 251 137.00 | 261 855.00 | 779 902.00 |
