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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 80 855.00 | 77 572.00 | 3 282.00 | 80 855.00 |
AT Other tangible assets | 372 951.00 | 355 694.00 | 17 257.00 | 372 951.00 |
BJ TOTAL (I) | 2 408 907.00 | 438 367.00 | 1 970 540.00 | 2 408 907.00 |
BT Goods | 2 046 893.00 | | 2 046 893.00 | 2 046 893.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 488 160.00 | | 488 160.00 | 488 160.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 2 551 855.00 | | 2 551 855.00 | 2 551 855.00 |
CO Grand total (0 to V) | 4 960 763.00 | 438 367.00 | 4 522 395.00 | 4 960 763.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 000.00 | | | 1 855 000.00 |
DD Legal reserve (1) | 13 062.00 | | | 13 062.00 |
DG Other reserves | 229 621.00 | | | 229 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 292.00 | | | 127 292.00 |
DL TOTAL (I) | 2 224 976.00 | | | 2 224 976.00 |
DU Loans and Debts from Credit Institutions (3) | 896 333.00 | | | 896 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 524.00 | | | 699 524.00 |
DX Trade payables and related accounts | 586 874.00 | | | 586 874.00 |
DY Tax and social security liabilities | 68 163.00 | | | 68 163.00 |
EA Other liabilities | 46 522.00 | | | 46 522.00 |
EC TOTAL (IV) | 2 297 418.00 | | | 2 297 418.00 |
EE Grand total (I to V) | 4 522 395.00 | | | 4 522 395.00 |
EG Accrued income and payables due within one year | 1 500 729.00 | | | 1 500 729.00 |
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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 | 1 717 215.00 | | 1 717 215.00 | 1 717 215.00 |
FD Production sold - goods | 5 416.00 | | 5 416.00 | 5 416.00 |
FG Production sold - services | 164 717.00 | | 164 717.00 | 164 717.00 |
FJ Net sales | 1 887 349.00 | | 1 887 349.00 | 1 887 349.00 |
FO Operating subsidies | | | 24 095.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 1 915 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 021.00 | |
FT Inventory change (goods) | | | -44 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 468 022.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 131 687.00 | |
FZ Social Security Contributions | | | 44 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 328.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 739 085.00 | |
GG - OPERATING RESULT (I - II) | | | 176 359.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 13 083.00 | |
GU Total financial expenses (VI) | | | 13 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 37 207.00 | | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 669.00 | | | 1 916 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 376.00 | | | 1 789 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 292.00 | | | 127 292.00 |
HQ References: Real Estate Leasing | 1 215.00 | | | 1 215.00 |
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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 | | | 14 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 493.00 | |
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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 | 586 874.00 | 586 874.00 | | 586 874.00 |
8C Staff and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
8E Income Taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 523.00 | 46 523.00 | | 46 523.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 896 219.00 | 99 530.00 | 411 308.00 | 896 219.00 |
VI Group and Associates | 699 525.00 | 699 525.00 | | 699 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 15 468.00 | 15 468.00 | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 802.00 | 16 802.00 | | 16 802.00 |
VW VAT | 31 352.00 | 31 352.00 | | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 419.00 | 1 500 729.00 | 411 308.00 | 2 297 419.00 |
