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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 2 970 734.00 | | 2 970 734.00 | 2 970 734.00 |
AR Technical installations, industrial equipment and tools | 111 678.00 | 43 006.00 | 68 672.00 | 111 678.00 |
AT Other tangible assets | 172 638.00 | 72 185.00 | 100 452.00 | 172 638.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
BJ TOTAL (I) | 3 287 813.00 | 118 782.00 | 3 169 030.00 | 3 287 813.00 |
BT Goods | 306 267.00 | | 306 267.00 | 306 267.00 |
BX Customers and related accounts | 106 697.00 | | 106 697.00 | 106 697.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 57 698.00 | | 57 698.00 | 57 698.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 479 738.00 | | 479 738.00 | 479 738.00 |
CO Grand total (0 to V) | 3 767 551.00 | 118 782.00 | 3 648 769.00 | 3 767 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 739.00 | | | 111 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 246.00 | 112 739.00 | | 245 246.00 |
DL TOTAL (I) | 367 986.00 | 122 739.00 | | 367 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 359.00 | 2 587 220.00 | | 2 348 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 323.00 | 665 326.00 | | 626 323.00 |
DX Trade payables and related accounts | 185 675.00 | 239 662.00 | | 185 675.00 |
DY Tax and social security liabilities | 106 608.00 | 71 608.00 | | 106 608.00 |
EA Other liabilities | 13 817.00 | 13 576.00 | | 13 817.00 |
EC TOTAL (IV) | 3 280 783.00 | 3 577 394.00 | | 3 280 783.00 |
EE Grand total (I to V) | 3 648 769.00 | 3 700 134.00 | | 3 648 769.00 |
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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 | 3 311 057.00 | | 3 311 057.00 | 3 311 057.00 |
FG Production sold - services | 75 937.00 | | 75 937.00 | 75 937.00 |
FJ Net sales | 3 386 995.00 | | 3 386 995.00 | 3 386 995.00 |
FO Operating subsidies | | | 99.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 387 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 326.00 | |
FT Inventory change (goods) | | | -22 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 166 071.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 427 011.00 | |
FZ Social Security Contributions | | | 83 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 041 798.00 | |
GG - OPERATING RESULT (I - II) | | | 345 297.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 19 765.00 | |
GU Total financial expenses (VI) | | | 19 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 242.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 242.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -242.00 | | -405.00 |
HK Income tax | 84 682.00 | 40 113.00 | | 84 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 896.00 | 3 820 103.00 | | 3 391 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 650.00 | 3 707 363.00 | | 3 146 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 246.00 | 112 739.00 | | 245 246.00 |
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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 | 61 009.00 | 57 773.00 | | 61 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 848.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 267.00 | 56 925.00 | | 58 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626 323.00 | 6 000.00 | | 626 323.00 |
8B Suppliers and Related Accounts | 185 675.00 | 185 675.00 | | 185 675.00 |
8D Social Security and Other Social Organizations | 106 608.00 | 106 608.00 | | 106 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
UT Other financial assets | 29 060.00 | | 29 060.00 | 29 060.00 |
VG Loans with a maturity of up to one year at origin | 2 348 359.00 | 239 398.00 | 945 089.00 | 2 348 359.00 |
VS Prepaid expenses | 115 773.00 | 115 773.00 | | 115 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 833.00 | 115 773.00 | 29 060.00 | 144 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 783.00 | 551 499.00 | 945 089.00 | 3 280 783.00 |
