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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 35.00 | 830.00 | 866.00 |
AT Other tangible assets | 230 585.00 | 156 734.00 | 73 850.00 | 230 585.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 269 377.00 | 156 769.00 | 112 607.00 | 269 377.00 |
BT Goods | 144 856.00 | | 144 856.00 | 144 856.00 |
BX Customers and related accounts | 32 687.00 | | 32 687.00 | 32 687.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 112 778.00 | | 112 778.00 | 112 778.00 |
CH Prepaid expenses | 21 782.00 | | 21 782.00 | 21 782.00 |
CJ TOTAL (II) | 324 038.00 | | 324 038.00 | 324 038.00 |
CO Grand total (0 to V) | 593 415.00 | 156 769.00 | 436 645.00 | 593 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 790.00 | | | 83 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 520.00 | | | 35 520.00 |
DL TOTAL (I) | 124 811.00 | | | 124 811.00 |
DU Loans and Debts from Credit Institutions (3) | 219 512.00 | | | 219 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 878.00 | | | 18 878.00 |
DX Trade payables and related accounts | 50 516.00 | | | 50 516.00 |
DY Tax and social security liabilities | 20 595.00 | | | 20 595.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 311 834.00 | | | 311 834.00 |
EE Grand total (I to V) | 436 645.00 | | | 436 645.00 |
EG Accrued income and payables due within one year | 149 594.00 | | | 149 594.00 |
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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 | 749 294.00 | | 749 294.00 | 749 294.00 |
FJ Net sales | 749 294.00 | | 749 294.00 | 749 294.00 |
FO Operating subsidies | | | 14 159.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 763 459.00 | |
FS Purchases of goods (including customs duties) | | | 337 931.00 | |
FT Inventory change (goods) | | | 6 962.00 | |
FW Other purchases and external expenses | | | 240 795.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 73 028.00 | |
FZ Social Security Contributions | | | 21 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 994.00 | |
GE Other Expenses | | | 11 920.00 | |
GF Total Operating Expenses (II) | | | 723 068.00 | |
GG - OPERATING RESULT (I - II) | | | 40 391.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 887.00 | | | 11 887.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | | | -2 368.00 |
HK Income tax | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 330.00 | | | 767 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 809.00 | | | 731 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 520.00 | | | 35 520.00 |
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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 | 228 342.00 | | 41 035.00 | 228 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 926.00 | |
I4 DECREASES Grand Total | | | 269 377.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 416.00 | | 41 035.00 | 190 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | | 16 926.00 |
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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 | 130 775.00 | 25 995.00 | | 130 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 775.00 | 25 995.00 | | 130 775.00 |
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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 | 50 517.00 | 50 517.00 | | 50 517.00 |
8D Social Security and Other Social Organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
UX Other trade receivables | 32 687.00 | 32 687.00 | | 32 687.00 |
VH Loans with a maturity of more than one year at origin | 219 513.00 | 57 273.00 | 162 240.00 | 219 513.00 |
VI Group and Associates | 18 878.00 | 18 878.00 | | 18 878.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 11 812.00 | | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 21 782.00 | 21 782.00 | | 21 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 209.00 | 66 403.00 | 16 806.00 | 83 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 835.00 | 149 595.00 | 162 240.00 | 311 835.00 |
