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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 | 93 807.00 | 64 096.00 | 29 710.00 | 93 807.00 |
BH Other financial assets | 48 217.00 | 2 581.00 | 45 636.00 | 48 217.00 |
BJ TOTAL (I) | 1 899 024.00 | 66 677.00 | 1 832 347.00 | 1 899 024.00 |
BT Goods | 272 115.00 | | 272 115.00 | 272 115.00 |
BX Customers and related accounts | 17 986.00 | | 17 986.00 | 17 986.00 |
BZ Other receivables | 107 291.00 | | 107 291.00 | 107 291.00 |
CF Cash and cash equivalents | 131 044.00 | | 131 044.00 | 131 044.00 |
CH Prepaid expenses | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 545 824.00 | | 545 824.00 | 545 824.00 |
CO Grand total (0 to V) | 2 444 848.00 | 66 677.00 | 2 378 171.00 | 2 444 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 66 800.00 | | 33 400.00 |
DB Share, merger, contribution premiums, etc. | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 270 497.00 | 324 340.00 | | 270 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 615.00 | 128 907.00 | | 92 615.00 |
DL TOTAL (I) | 469 792.00 | 593 327.00 | | 469 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 626.00 | 1 448 725.00 | | 1 611 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 600.00 | | |
DX Trade payables and related accounts | 230 472.00 | 184 477.00 | | 230 472.00 |
DY Tax and social security liabilities | 50 886.00 | 55 381.00 | | 50 886.00 |
EA Other liabilities | 15 395.00 | 17 160.00 | | 15 395.00 |
EC TOTAL (IV) | 1 908 378.00 | 1 727 343.00 | | 1 908 378.00 |
EE Grand total (I to V) | 2 378 171.00 | 2 320 670.00 | | 2 378 171.00 |
EG Accrued income and payables due within one year | 401 067.00 | 411 532.00 | | 401 067.00 |
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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 | | | 1 545 904.00 | |
FD Production sold - goods | | | 115 453.00 | |
FJ Net sales | | | 1 661 357.00 | |
FO Operating subsidies | | | 8 673.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 670 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 332.00 | |
FT Inventory change (goods) | | | -8 089.00 | |
FW Other purchases and external expenses | | | 137 080.00 | |
FX Taxes, duties, and similar payments | | | 3 340.00 | |
FY Salaries and Wages | | | 247 563.00 | |
FZ Social Security Contributions | | | 40 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 500 102.00 | |
GG - OPERATING RESULT (I - II) | | | 170 028.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 13 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31.00 | 105.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 35 615.00 | 5 532.00 | | 35 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 583.00 | -5 427.00 | | -35 583.00 |
HK Income tax | 30 282.00 | 39 582.00 | | 30 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 647.00 | 2 121 443.00 | | 1 671 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 032.00 | 1 992 536.00 | | 1 579 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 615.00 | 128 907.00 | | 92 615.00 |
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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 | 1 877 897.00 | | 21 287.00 | 1 877 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 48 217.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 899 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 000.00 | | | 1 757 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 525.00 | | 6 282.00 | 87 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 372.00 | | 15 005.00 | 33 372.00 |
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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 | 55 570.00 | 8 526.00 | | 55 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 570.00 | 8 526.00 | | 55 570.00 |
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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 | 230 472.00 | 230 472.00 | | 230 472.00 |
8D Social Security and Other Social Organizations | 50 886.00 | 50 886.00 | | 50 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 48 217.00 | | 48 217.00 | 48 217.00 |
UX Other trade receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
VH Loans with a maturity of more than one year at origin | 1 611 626.00 | 104 314.00 | 442 502.00 | 1 611 626.00 |
VJ Loans taken out during the year | 291 212.00 | | | 291 212.00 |
VK Loans repaid during the year | 128 272.00 | | | 128 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 291.00 | 107 291.00 | | 107 291.00 |
VS Prepaid expenses | 17 388.00 | 17 388.00 | | 17 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 882.00 | 142 664.00 | 48 217.00 | 190 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 378.00 | 401 067.00 | 442 502.00 | 1 908 378.00 |
