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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 1 186 300.00 | 7.00 | 1 186 293.00 | 1 186 300.00 |
AJ Other Intangible Assets | 2 800.00 | 1 412.00 | 1 388.00 | 2 800.00 |
AP Buildings | 726 119.00 | 35 768.00 | 690 351.00 | 726 119.00 |
BH Other financial assets | 148 660.00 | | 148 660.00 | 148 660.00 |
BJ TOTAL (I) | 2 066 540.00 | 39 847.00 | 2 026 693.00 | 2 066 540.00 |
BL Raw materials, supplies | | | | |
BT Goods | 821 917.00 | | 821 917.00 | 821 917.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 363 518.00 | | 363 518.00 | 363 518.00 |
CF Cash and cash equivalents | 735 276.00 | | 735 276.00 | 735 276.00 |
CH Prepaid expenses | 138 188.00 | | 138 188.00 | 138 188.00 |
CJ TOTAL (II) | 2 059 081.00 | | 2 059 081.00 | 2 059 081.00 |
CO Grand total (0 to V) | 4 125 622.00 | 39 847.00 | 4 085 775.00 | 4 125 622.00 |
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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 | | 1 000.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 573.00 | -30.00 | | 304 573.00 |
DL TOTAL (I) | 305 543.00 | 969.00 | | 305 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 066.00 | 432 000.00 | | 1 592 066.00 |
DX Trade payables and related accounts | 1 380 420.00 | | | 1 380 420.00 |
DY Tax and social security liabilities | 220 803.00 | | | 220 803.00 |
EA Other liabilities | 586 940.00 | 240 089.00 | | 586 940.00 |
EC TOTAL (IV) | 3 780 232.00 | 672 089.00 | | 3 780 232.00 |
EE Grand total (I to V) | 4 085 775.00 | 673 059.00 | | 4 085 775.00 |
EG Accrued income and payables due within one year | 2 008 508.00 | 50 089.00 | | 2 008 508.00 |
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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 | 2 642 072.00 | | 2 642 072.00 | 2 642 072.00 |
FJ Net sales | 2 642 072.00 | | 2 642 072.00 | 2 642 072.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 2 642 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 053 528.00 | |
FT Inventory change (goods) | | | -821 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 536 482.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 278 444.00 | |
FZ Social Security Contributions | | | 82 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 832.00 | |
GE Other Expenses | | | 13 376.00 | |
GF Total Operating Expenses (II) | | | 2 200 111.00 | |
GG - OPERATING RESULT (I - II) | | | 441 961.00 | |
GR Interest and similar expenses | | | 31 714.00 | |
GU Total financial expenses (VI) | | | 31 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 673.00 | | | 105 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 072.00 | 2 660.00 | | 2 642 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 499.00 | 2 690.00 | | 2 337 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 573.00 | -30.00 | | 304 573.00 |
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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 | 440 168.00 | | 1 628 923.00 | 440 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 661.00 | |
I4 DECREASES Grand Total | 2 550.00 | | 2 066 540.00 | 2 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | 2 550.00 | | 1 189 100.00 | 2 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 726 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 550.00 | | 789 100.00 | 402 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 726 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 958.00 | | 113 703.00 | 34 958.00 |
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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 | 15.00 | 39 832.00 | | 15.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | 2 652.00 | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 1 412.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 768.00 | | |
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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 | 1 380 421.00 | 1 380 421.00 | | 1 380 421.00 |
8C Staff and Related Accounts | 62 824.00 | 62 824.00 | | 62 824.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
8E Income Taxes | 105 673.00 | 105 673.00 | | 105 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 940.00 | 586 940.00 | | 586 940.00 |
UT Other financial assets | 148 661.00 | | 148 661.00 | 148 661.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 348 373.00 | 348 373.00 | | 348 373.00 |
VH Loans with a maturity of more than one year at origin | 1 592 067.00 | 395 348.00 | 1 196 719.00 | 1 592 067.00 |
VJ Loans taken out during the year | 1 160 067.00 | | | 1 160 067.00 |
VM Income taxes | 15 146.00 | 15 146.00 | | 15 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VS Prepaid expenses | 138 188.00 | 138 188.00 | | 138 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 550.00 | 501 889.00 | 148 661.00 | 650 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 232.00 | 2 583 513.00 | 1 196 719.00 | 3 780 232.00 |
