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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 700.00 | | 1 181 700.00 | 1 181 700.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 305.00 | 1 525.00 | 1 830.00 |
AT Other tangible assets | 46 923.00 | 4 423.00 | 42 500.00 | 46 923.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 231 293.00 | 4 728.00 | 1 226 565.00 | 1 231 293.00 |
BT Goods | 131 206.00 | | 131 206.00 | 131 206.00 |
BX Customers and related accounts | 26 536.00 | | 26 536.00 | 26 536.00 |
BZ Other receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
CD Marketable securities | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 128 812.00 | | 128 812.00 | 128 812.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 308 441.00 | | 308 441.00 | 308 441.00 |
CO Grand total (0 to V) | 1 539 734.00 | 4 728.00 | 1 535 006.00 | 1 539 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 326.00 | | | 14 326.00 |
DL TOTAL (I) | 164 326.00 | | | 164 326.00 |
DU Loans and Debts from Credit Institutions (3) | 901 304.00 | | | 901 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 816.00 | | | 273 816.00 |
DX Trade payables and related accounts | 121 974.00 | | | 121 974.00 |
DY Tax and social security liabilities | 50 224.00 | | | 50 224.00 |
EA Other liabilities | 23 363.00 | | | 23 363.00 |
EC TOTAL (IV) | 1 370 680.00 | | | 1 370 680.00 |
EE Grand total (I to V) | 1 535 006.00 | | | 1 535 006.00 |
EG Accrued income and payables due within one year | 546 014.00 | | | 546 014.00 |
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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 | | | 1 210 115.00 | |
FG Production sold - services | | | 6 275.00 | |
FJ Net sales | | | 1 216 389.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 218 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 933.00 | |
FT Inventory change (goods) | | | -131 206.00 | |
FW Other purchases and external expenses | | | 95 416.00 | |
FX Taxes, duties, and similar payments | | | 57 592.00 | |
FY Salaries and Wages | | | 116 787.00 | |
FZ Social Security Contributions | | | 37 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 194 714.00 | |
GG - OPERATING RESULT (I - II) | | | 23 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 437.00 | | | 1 218 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 111.00 | | | 1 204 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 326.00 | | | 14 326.00 |
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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 | | | 1 251 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 20 047.00 | 1 231 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 047.00 | 48 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 181 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 4 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 728.00 | | |
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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 | 121 974.00 | 121 974.00 | | 121 974.00 |
8C Staff and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 363.00 | 23 363.00 | | 23 363.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 536.00 | 26 536.00 | | 26 536.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 901 304.00 | 76 637.00 | 319 715.00 | 901 304.00 |
VI Group and Associates | 273 816.00 | 273 816.00 | | 273 816.00 |
VJ Loans taken out during the year | 964 014.00 | | | 964 014.00 |
VK Loans repaid during the year | 62 710.00 | | | 62 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 002.00 | 37 842.00 | 160.00 | 38 002.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 680.00 | 546 014.00 | 319 715.00 | 1 370 680.00 |
