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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 181 500.00 | | 1 181 500.00 | 1 181 500.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 49 952.00 | 48 670.00 | 1 281.00 | 49 952.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 232 335.00 | 49 266.00 | 1 183 069.00 | 1 232 335.00 |
BT Goods | 110 567.00 | 3 484.00 | 107 082.00 | 110 567.00 |
BX Customers and related accounts | 14 900.00 | | 14 900.00 | 14 900.00 |
BZ Other receivables | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 56 441.00 | | 56 441.00 | 56 441.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 209 098.00 | 3 484.00 | 205 614.00 | 209 098.00 |
CO Grand total (0 to V) | 1 441 434.00 | 52 750.00 | 1 388 683.00 | 1 441 434.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DH Retained earnings | 9 674.00 | 43 948.00 | | 9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 444.00 | -34 274.00 | | 5 444.00 |
DL TOTAL (I) | 326 388.00 | 320 944.00 | | 326 388.00 |
DU Loans and Debts from Credit Institutions (3) | 640 738.00 | 698 369.00 | | 640 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 417.00 | 122 287.00 | | 120 417.00 |
DX Trade payables and related accounts | 201 439.00 | 216 360.00 | | 201 439.00 |
DY Tax and social security liabilities | 96 887.00 | 58 125.00 | | 96 887.00 |
EA Other liabilities | 2 811.00 | 7 323.00 | | 2 811.00 |
EC TOTAL (IV) | 1 062 294.00 | 1 102 466.00 | | 1 062 294.00 |
EE Grand total (I to V) | 1 388 683.00 | 1 423 410.00 | | 1 388 683.00 |
EI Including equity loans | 120 417.00 | | | 120 417.00 |
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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 | | | 848 737.00 | |
FD Production sold - goods | | | 8 066.00 | |
FJ Net sales | | | 856 804.00 | |
FQ Other income | | | 4 473.00 | |
FR Total operating income (I) | | | 861 278.00 | |
FS Purchases of goods (including customs duties) | | | 562 012.00 | |
FT Inventory change (goods) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 62 075.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 166 623.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 842 723.00 | |
GG - OPERATING RESULT (I - II) | | | 18 554.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 578.00 | 7 360.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 6 674.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | 685.00 | | -2 308.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 857.00 | 810 095.00 | | 861 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 413.00 | 844 369.00 | | 856 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 444.00 | -34 274.00 | | 5 444.00 |
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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 | 1 230 687.00 | | 1 648.00 | 1 230 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 1 232 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 500.00 | | | 1 181 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 996.00 | | 1 552.00 | 48 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 96.00 | 191.00 |
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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 | 48 996.00 | 270.00 | | 48 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 996.00 | 270.00 | | 48 996.00 |
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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 | 201 440.00 | 201 440.00 | | 201 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 229.00 | 123 229.00 | | 123 229.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 14 900.00 | 14 900.00 | | 14 900.00 |
VG Loans with a maturity of up to one year at origin | 20 974.00 | 20 974.00 | | 20 974.00 |
VH Loans with a maturity of more than one year at origin | 619 764.00 | 54 558.00 | 282 141.00 | 619 764.00 |
VK Loans repaid during the year | 53 950.00 | | | 53 950.00 |
VP Miscellaneous | 25 681.00 | 25 681.00 | | 25 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 888.00 | 96 888.00 | | 96 888.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 281.00 | 42 090.00 | 191.00 | 42 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 295.00 | 497 089.00 | 282 141.00 | 1 062 295.00 |
