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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 | 627.00 | 210.00 | 417.00 | 627.00 |
AH Goodwill | 2 768 374.00 | | 2 768 374.00 | 2 768 374.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 3 370.00 | 14 642.00 | 18 012.00 |
AT Other tangible assets | 26 486.00 | 3 393.00 | 23 094.00 | 26 486.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 814 372.00 | 6 972.00 | 2 807 400.00 | 2 814 372.00 |
BT Goods | 269 148.00 | | 269 148.00 | 269 148.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 58 645.00 | | 58 645.00 | 58 645.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 326 251.00 | | 326 251.00 | 326 251.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 681 382.00 | | 681 382.00 | 681 382.00 |
CO Grand total (0 to V) | 3 495 754.00 | 6 972.00 | 3 488 782.00 | 3 495 754.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 519.00 | | | 267 519.00 |
DL TOTAL (I) | 297 519.00 | | | 297 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 532.00 | | | 2 528 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 228.00 | | | 202 228.00 |
DX Trade payables and related accounts | 332 794.00 | | | 332 794.00 |
DY Tax and social security liabilities | 109 098.00 | | | 109 098.00 |
EA Other liabilities | 18 610.00 | | | 18 610.00 |
EC TOTAL (IV) | 3 191 262.00 | | | 3 191 262.00 |
EE Grand total (I to V) | 3 488 781.00 | | | 3 488 781.00 |
EG Accrued income and payables due within one year | 894 769.00 | | | 894 769.00 |
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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 | | | 2 302 623.00 | |
FG Production sold - services | | | 486 121.00 | |
FJ Net sales | | | 2 788 744.00 | |
FO Operating subsidies | | | 3 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 800 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 395.00 | |
FT Inventory change (goods) | | | -269 148.00 | |
FU Purchases of raw materials and other supplies | | | 6 969.00 | |
FW Other purchases and external expenses | | | 196 938.00 | |
FX Taxes, duties, and similar payments | | | 16 522.00 | |
FY Salaries and Wages | | | 359 087.00 | |
FZ Social Security Contributions | | | 116 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 972.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 2 501 630.00 | |
GG - OPERATING RESULT (I - II) | | | 299 205.00 | |
GR Interest and similar expenses | | | 31 742.00 | |
GU Total financial expenses (VI) | | | 31 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 892.00 | | | 2 800 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 372.00 | | | 2 533 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 520.00 | | | 267 520.00 |
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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 | | | 2 814 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | | 2 814 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 769 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 769 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 873.00 | |
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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 | | 6 972.00 | | |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 762.00 | | |
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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 | 332 794.00 | 332 794.00 | | 332 794.00 |
8D Social Security and Other Social Organizations | 109 098.00 | 109 098.00 | | 109 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 839.00 | 220 838.00 | | 220 839.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 58 645.00 | 58 645.00 | | 58 645.00 |
VH Loans with a maturity of more than one year at origin | 2 528 532.00 | 232 040.00 | 875 177.00 | 2 528 532.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 171 468.00 | | | 171 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 870.00 | 20 870.00 | | 20 870.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 244.00 | 83 884.00 | 360.00 | 84 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 262.00 | 894 770.00 | 875 177.00 | 3 191 262.00 |
