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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 787.00 | 984.00 | 3 803.00 | 4 787.00 |
AT Other tangible assets | 85 939.00 | 45 801.00 | 40 137.00 | 85 939.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 2 500 578.00 | 46 786.00 | 2 453 792.00 | 2 500 578.00 |
BT Goods | 228 230.00 | | 228 230.00 | 228 230.00 |
BX Customers and related accounts | 4 732.00 | | 4 732.00 | 4 732.00 |
BZ Other receivables | 43 939.00 | | 43 939.00 | 43 939.00 |
CF Cash and cash equivalents | 319 130.00 | | 319 130.00 | 319 130.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 596 443.00 | | 596 443.00 | 596 443.00 |
CO Grand total (0 to V) | 3 097 022.00 | 46 786.00 | 3 050 236.00 | 3 097 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 008.00 | | | 413 008.00 |
DL TOTAL (I) | 423 008.00 | | | 423 008.00 |
DQ Provisions for Expenses | 4 100.00 | | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 960 613.00 | | | 960 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 712.00 | | | 1 320 712.00 |
DX Trade payables and related accounts | 205 552.00 | | | 205 552.00 |
DY Tax and social security liabilities | 137 476.00 | | | 137 476.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 2 627 227.00 | | | 2 627 227.00 |
EE Grand total (I to V) | 3 050 236.00 | | | 3 050 236.00 |
EG Accrued income and payables due within one year | 1 666 614.00 | | | 1 666 614.00 |
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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 | 2 524 679.00 | | 2 524 679.00 | 2 524 679.00 |
FG Production sold - services | 47 306.00 | | 47 306.00 | 47 306.00 |
FJ Net sales | 2 571 985.00 | | 2 571 985.00 | 2 571 985.00 |
FO Operating subsidies | | | 11 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 2 579 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 848.00 | |
FT Inventory change (goods) | | | -10 112.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 92 915.00 | |
FX Taxes, duties, and similar payments | | | 41 504.00 | |
FY Salaries and Wages | | | 137 312.00 | |
FZ Social Security Contributions | | | 131 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GE Other Expenses | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 2 149 653.00 | |
GG - OPERATING RESULT (I - II) | | | 429 955.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 18 294.00 | |
GU Total financial expenses (VI) | | | 18 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 82 647.00 | | | 82 647.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 418.00 | | | 2 581 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 409.00 | | | 2 168 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 008.00 | | | 413 008.00 |
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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 | 2 493 087.00 | | | 2 493 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852.00 | |
I4 DECREASES Grand Total | | | 2 500 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 114.00 | | | 83 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | | 9 973.00 |
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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 | 46 603.00 | 10 723.00 | 10 540.00 | 46 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 603.00 | 10 723.00 | 10 540.00 | 46 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
7C Grand total | 4 100.00 | | | 4 100.00 |
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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 | 230 938.00 | 230 938.00 | | 230 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 235.00 | 1 182 235.00 | | 1 182 235.00 |
UT Other financial assets | 9 973.00 | | | 9 973.00 |
UY Staff and related accounts | 14 663.00 | | | 14 663.00 |
VH Loans with a maturity of more than one year at origin | 1 111 371.00 | 144 408.00 | 966 963.00 | 1 111 371.00 |
VK Loans repaid during the year | 125 271.00 | | | 125 271.00 |
VN Other taxes, similar payments | 29 837.00 | | | 29 837.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 935.00 | 49 083.00 | 9 852.00 | 58 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 650.00 | 1 688 687.00 | 966 963.00 | 2 655 650.00 |
