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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 3 434.00 | 3 434.00 | | 3 434.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 792 763.00 | 317 211.00 | 1 475 552.00 | 1 792 763.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 608.00 | 75.00 | 684.00 |
AT Other tangible assets | 390 079.00 | 209 617.00 | 180 461.00 | 390 079.00 |
BH Other financial assets | 57 249.00 | | 57 249.00 | 57 249.00 |
BJ TOTAL (I) | 3 574 211.00 | 530 872.00 | 3 043 339.00 | 3 574 211.00 |
BT Goods | 335 785.00 | | 335 785.00 | 335 785.00 |
BX Customers and related accounts | 24 054.00 | | 24 054.00 | 24 054.00 |
BZ Other receivables | 30 103.00 | | 30 103.00 | 30 103.00 |
CF Cash and cash equivalents | 716 139.00 | | 716 139.00 | 716 139.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 1 108 458.00 | | 1 108 458.00 | 1 108 458.00 |
CO Grand total (0 to V) | 4 682 669.00 | 530 872.00 | 4 151 797.00 | 4 682 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | | | 2 010 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -127 519.00 | | | -127 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 771.00 | | | 41 771.00 |
DL TOTAL (I) | 1 925 252.00 | | | 1 925 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 710.00 | | | 2 011 710.00 |
DX Trade payables and related accounts | 124 389.00 | | | 124 389.00 |
DY Tax and social security liabilities | 90 357.00 | | | 90 357.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 2 226 545.00 | | | 2 226 545.00 |
EE Grand total (I to V) | 4 151 797.00 | | | 4 151 797.00 |
EG Accrued income and payables due within one year | 2 226 545.00 | | | 2 226 545.00 |
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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 | 2 562 441.00 | | 2 562 441.00 | 2 562 441.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 2 562 505.00 | | 2 562 505.00 | 2 562 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 565 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 642.00 | |
FT Inventory change (goods) | | | -14 978.00 | |
FW Other purchases and external expenses | | | 413 692.00 | |
FX Taxes, duties, and similar payments | | | 31 244.00 | |
FY Salaries and Wages | | | 371 740.00 | |
FZ Social Security Contributions | | | 121 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 510.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 2 512 540.00 | |
GG - OPERATING RESULT (I - II) | | | 53 190.00 | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | | | 3 130.00 |
A4 Equity method investments | 1 085.00 | | | 1 085.00 |
HK Income tax | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 731.00 | | | 2 565 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 959.00 | | | 2 523 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 771.00 | | | 41 771.00 |
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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 | 3 244 694.00 | | 345 779.00 | 3 244 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 250.00 | |
I4 DECREASES Grand Total | 16 262.00 | | 3 574 212.00 | 16 262.00 |
IO DECREASES Total including other intangible assets | | | 1 253 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 262.00 | | 2 263 528.00 | 16 262.00 |
KD ACQUISITIONS Total including other intangible assets | 1 253 434.00 | | | 1 253 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 005.00 | | 344 783.00 | 1 935 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 253.00 | | 995.00 | 56 253.00 |
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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 | 327 362.00 | 203 510.00 | 3 434.00 | 327 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | | 3 434.00 | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 927.00 | 203 510.00 | 527 437.00 | 323 927.00 |
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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 | 124 390.00 | 124 390.00 | | 124 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011 798.00 | 2 011 798.00 | | 2 011 798.00 |
UT Other financial assets | 57 250.00 | | 57 250.00 | 57 250.00 |
UX Other trade receivables | 24 055.00 | 24 055.00 | | 24 055.00 |
VP Miscellaneous | 30 103.00 | 30 103.00 | | 30 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 357.00 | 90 357.00 | | 90 357.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 783.00 | 56 534.00 | 57 250.00 | 113 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 545.00 | 2 226 545.00 | | 2 226 545.00 |
