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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AT Other tangible assets | 33 469.00 | 20 388.00 | 13 082.00 | 33 469.00 |
BH Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 1 430 707.00 | 20 388.00 | 1 410 320.00 | 1 430 707.00 |
BT Goods | 110 877.00 | | 110 877.00 | 110 877.00 |
BX Customers and related accounts | 27 187.00 | | 27 187.00 | 27 187.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 177 490.00 | | 177 490.00 | 177 490.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 336 838.00 | | 336 838.00 | 336 838.00 |
CO Grand total (0 to V) | 1 767 545.00 | 20 388.00 | 1 747 157.00 | 1 767 545.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 120 000.00 | | 61 200.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 182 892.00 | 264 352.00 | | 182 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 058.00 | 109 485.00 | | 103 058.00 |
DL TOTAL (I) | 359 150.00 | 505 838.00 | | 359 150.00 |
DU Loans and Debts from Credit Institutions (3) | 973 542.00 | 739 798.00 | | 973 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 720.00 | 253 972.00 | | 225 720.00 |
DX Trade payables and related accounts | 146 385.00 | 103 429.00 | | 146 385.00 |
DY Tax and social security liabilities | 42 361.00 | 51 981.00 | | 42 361.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 1 388 008.00 | 1 149 254.00 | | 1 388 008.00 |
EE Grand total (I to V) | 1 747 157.00 | 1 655 092.00 | | 1 747 157.00 |
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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 | | | 1 449 870.00 | |
FD Production sold - goods | | | 31 406.00 | |
FJ Net sales | | | 1 481 276.00 | |
FO Operating subsidies | | | 8 591.00 | |
FQ Other income | | | 13 531.00 | |
FR Total operating income (I) | | | 1 503 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 002.00 | |
FT Inventory change (goods) | | | -10 826.00 | |
FW Other purchases and external expenses | | | 88 635.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 200 620.00 | |
FZ Social Security Contributions | | | 39 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 342 047.00 | |
GG - OPERATING RESULT (I - II) | | | 161 351.00 | |
GU Total financial expenses (VI) | | | 10 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141.00 | 756.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | 201.00 | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | 555.00 | | -8 286.00 |
HK Income tax | 39 260.00 | 44 494.00 | | 39 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 539.00 | 1 464 841.00 | | 1 503 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 481.00 | 1 355 356.00 | | 1 400 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 058.00 | 109 485.00 | | 103 058.00 |
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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 | 1 418 779.00 | | 11 928.00 | 1 418 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | | 1 430 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 000.00 | | | 1 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 660.00 | | 809.00 | 32 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | 11 119.00 | 1 119.00 |
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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 | 16 154.00 | 4 233.00 | | 16 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 154.00 | 4 233.00 | | 16 154.00 |
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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 | 146 385.00 | 146 385.00 | | 146 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 720.00 | 225 720.00 | | 225 720.00 |
UT Other financial assets | 11 738.00 | | 11 738.00 | 11 738.00 |
UX Other trade receivables | 27 187.00 | 27 187.00 | | 27 187.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 973 342.00 | 83 596.00 | 340 922.00 | 973 342.00 |
VJ Loans taken out during the year | 1 042 171.00 | | | 1 042 171.00 |
VK Loans repaid during the year | 801 000.00 | | | 801 000.00 |
VP Miscellaneous | 19 353.00 | 19 353.00 | | 19 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 361.00 | 42 361.00 | | 42 361.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 208.00 | 48 470.00 | 11 738.00 | 60 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 008.00 | 498 261.00 | 340 922.00 | 1 388 008.00 |
