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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 678.00 | 14 322.00 | 20 000.00 |
AT Other tangible assets | 4 131.00 | 941.00 | 3 190.00 | 4 131.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 30 360.00 | 349.00 | 30 011.00 | 30 360.00 |
BJ TOTAL (I) | 1 435 547.00 | 6 968.00 | 1 428 579.00 | 1 435 547.00 |
BT Goods | 85 714.00 | | 85 714.00 | 85 714.00 |
BX Customers and related accounts | 33 021.00 | | 33 021.00 | 33 021.00 |
BZ Other receivables | 35 879.00 | | 35 879.00 | 35 879.00 |
CF Cash and cash equivalents | 119 177.00 | | 119 177.00 | 119 177.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 274 229.00 | | 274 229.00 | 274 229.00 |
CO Grand total (0 to V) | 1 709 776.00 | 6 968.00 | 1 702 808.00 | 1 709 776.00 |
CP Shares due in less than one year | 30 360.00 | | | 30 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -6 429.00 | | | -6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 688.00 | -6 429.00 | | 77 688.00 |
DL TOTAL (I) | 351 259.00 | 273 571.00 | | 351 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 123.00 | 1 246 036.00 | | 1 191 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967.00 | 48 266.00 | | 16 967.00 |
DX Trade payables and related accounts | 71 133.00 | 72 718.00 | | 71 133.00 |
DY Tax and social security liabilities | 72 327.00 | 60 227.00 | | 72 327.00 |
EA Other liabilities | | 8 596.00 | | |
EC TOTAL (IV) | 1 351 549.00 | 1 435 842.00 | | 1 351 549.00 |
EE Grand total (I to V) | 1 702 808.00 | 1 709 413.00 | | 1 702 808.00 |
EG Accrued income and payables due within one year | 270 616.00 | 299 754.00 | | 270 616.00 |
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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 | 719 350.00 | | 719 350.00 | 719 350.00 |
FG Production sold - services | 115 315.00 | | 115 315.00 | 115 315.00 |
FJ Net sales | 834 665.00 | | 834 665.00 | 834 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 844 876.00 | |
FS Purchases of goods (including customs duties) | | | 532 016.00 | |
FT Inventory change (goods) | | | 29 849.00 | |
FW Other purchases and external expenses | | | 35 093.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 104 627.00 | |
FZ Social Security Contributions | | | 37 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 745 469.00 | |
GG - OPERATING RESULT (I - II) | | | 99 407.00 | |
GH Attributed profit or transferred loss (III) | | | 4 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 208.00 | 44 571.00 | | 10 208.00 |
A2 TOTAL ASSETS | 12 829.00 | 15 244.00 | | 12 829.00 |
HK Income tax | 24 271.00 | | | 24 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 119.00 | 1 475 375.00 | | 850 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 431.00 | 1 481 805.00 | | 772 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 688.00 | -6 429.00 | | 77 688.00 |
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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 | 1 435 097.00 | | 450.00 | 1 435 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 416.00 | |
I4 DECREASES Grand Total | | | 1 435 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 131.00 | | | 24 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 966.00 | | 450.00 | 30 966.00 |
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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 | 4 198.00 | 2 421.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 2 421.00 | | 4 198.00 |
