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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 | 3 972.00 | 1 027.00 | 5 000.00 |
AT Other tangible assets | 83 482.00 | 13 913.00 | 69 569.00 | 83 482.00 |
BD Other fixed assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 971 239.00 | 17 885.00 | 953 354.00 | 971 239.00 |
BT Goods | 72 119.00 | | 72 119.00 | 72 119.00 |
BX Customers and related accounts | 27 325.00 | | 27 325.00 | 27 325.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CF Cash and cash equivalents | 171 207.00 | | 171 207.00 | 171 207.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 282 194.00 | | 282 194.00 | 282 194.00 |
CO Grand total (0 to V) | 1 253 433.00 | 17 885.00 | 1 235 548.00 | 1 253 433.00 |
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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 | 298 899.00 | | | 298 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 086.00 | | | 109 086.00 |
DL TOTAL (I) | 462 986.00 | | | 462 986.00 |
DU Loans and Debts from Credit Institutions (3) | 572 651.00 | | | 572 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 629.00 | | | 86 629.00 |
DX Trade payables and related accounts | 93 021.00 | | | 93 021.00 |
DY Tax and social security liabilities | 20 258.00 | | | 20 258.00 |
EC TOTAL (IV) | 772 561.00 | | | 772 561.00 |
EE Grand total (I to V) | 1 235 548.00 | | | 1 235 548.00 |
EG Accrued income and payables due within one year | 277 040.00 | | | 277 040.00 |
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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 | 961 347.00 | | 961 347.00 | 961 347.00 |
FG Production sold - services | 62 450.00 | | 62 450.00 | 62 450.00 |
FJ Net sales | 1 023 798.00 | | 1 023 798.00 | 1 023 798.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 609.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 044 718.00 | |
FS Purchases of goods (including customs duties) | | | 701 884.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FW Other purchases and external expenses | | | 68 071.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 99 964.00 | |
FZ Social Security Contributions | | | 46 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 925 133.00 | |
GG - OPERATING RESULT (I - II) | | | 119 584.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 2 713.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 609.00 | | | 19 609.00 |
A2 TOTAL ASSETS | 20 170.00 | | | 20 170.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 633.00 | | | 1 047 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 546.00 | | | 938 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 086.00 | | | 109 086.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | 50.00 | | 12 840.00 |
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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 | 10 187.00 | 7 698.00 | | 10 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 187.00 | 7 698.00 | | 10 187.00 |
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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 | 93 022.00 | 93 022.00 | | 93 022.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UX Other trade receivables | 27 326.00 | 27 326.00 | | 27 326.00 |
VH Loans with a maturity of more than one year at origin | 572 652.00 | 77 131.00 | 285 238.00 | 572 652.00 |
VI Group and Associates | 86 630.00 | 86 630.00 | | 86 630.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 850.00 | | | 74 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 188.00 | 38 868.00 | 5 320.00 | 44 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 561.00 | 277 040.00 | 285 238.00 | 772 561.00 |
