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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
AT Other tangible assets | 87 525.00 | 55 570.00 | 31 955.00 | 87 525.00 |
BH Other financial assets | 33 372.00 | 2 581.00 | 30 791.00 | 33 372.00 |
BJ TOTAL (I) | 1 877 897.00 | 58 151.00 | 1 819 746.00 | 1 877 897.00 |
BT Goods | 264 025.00 | | 264 025.00 | 264 025.00 |
BX Customers and related accounts | 20 878.00 | | 20 878.00 | 20 878.00 |
BZ Other receivables | 139 485.00 | | 139 485.00 | 139 485.00 |
CF Cash and cash equivalents | 73 992.00 | | 73 992.00 | 73 992.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 500 924.00 | | 500 924.00 | 500 924.00 |
CO Grand total (0 to V) | 2 378 821.00 | 58 151.00 | 2 320 670.00 | 2 378 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 800.00 | 66 800.00 | | 66 800.00 |
DB Share, merger, contribution premiums, etc. | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 680.00 | 13 340.00 | | 6 680.00 |
DG Other reserves | 324 340.00 | 159 388.00 | | 324 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 907.00 | 164 972.00 | | 128 907.00 |
DL TOTAL (I) | 593 327.00 | 471 100.00 | | 593 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 725.00 | 1 601 118.00 | | 1 448 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 31 600.00 | | 21 600.00 |
DX Trade payables and related accounts | 184 477.00 | 249 914.00 | | 184 477.00 |
DY Tax and social security liabilities | 55 381.00 | 45 028.00 | | 55 381.00 |
EA Other liabilities | 17 160.00 | 10 080.00 | | 17 160.00 |
EC TOTAL (IV) | 1 727 343.00 | 1 937 740.00 | | 1 727 343.00 |
EE Grand total (I to V) | 2 320 670.00 | 2 408 840.00 | | 2 320 670.00 |
EG Accrued income and payables due within one year | 411 532.00 | 457 858.00 | | 411 532.00 |
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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 | | | 1 996 420.00 | |
FD Production sold - goods | | | 111 359.00 | |
FJ Net sales | | | 2 107 779.00 | |
FO Operating subsidies | | | 9 145.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 2 118 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 267.00 | |
FT Inventory change (goods) | | | -36 822.00 | |
FW Other purchases and external expenses | | | 163 550.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 309 203.00 | |
FZ Social Security Contributions | | | 56 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 928 253.00 | |
GG - OPERATING RESULT (I - II) | | | 190 596.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 19 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | 5.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 5 061.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 427.00 | -5 055.00 | | -5 427.00 |
HK Income tax | 39 582.00 | 64 021.00 | | 39 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 443.00 | 2 304 933.00 | | 2 121 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 536.00 | 2 139 962.00 | | 1 992 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 907.00 | 164 971.00 | | 128 907.00 |
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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 | 1 873 747.00 | | 4 150.00 | 1 873 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 372.00 | |
I4 DECREASES Grand Total | | | 1 877 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 000.00 | | | 1 757 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 535.00 | | 3 990.00 | 83 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 212.00 | | 160.00 | 33 212.00 |
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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 | 46 709.00 | 8 861.00 | | 46 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 709.00 | 8 861.00 | | 46 709.00 |
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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 | 184 477.00 | 184 477.00 | | 184 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 760.00 | 17 160.00 | 21 600.00 | 38 760.00 |
UT Other financial assets | 33 372.00 | | 33 372.00 | 33 372.00 |
UX Other trade receivables | 20 878.00 | 20 878.00 | | 20 878.00 |
VH Loans with a maturity of more than one year at origin | 1 448 725.00 | 154 515.00 | 633 946.00 | 1 448 725.00 |
VP Miscellaneous | 139 485.00 | 139 485.00 | | 139 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 381.00 | 55 381.00 | | 55 381.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 279.00 | 162 907.00 | 33 372.00 | 196 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 343.00 | 411 532.00 | 655 546.00 | 1 727 343.00 |
