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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 56 367.00 | 12 941.00 | 43 426.00 | 56 367.00 |
AT Other tangible assets | 105 250.00 | 32 788.00 | 72 462.00 | 105 250.00 |
BH Other financial assets | 16 260.00 | 1 436.00 | 14 824.00 | 16 260.00 |
BJ TOTAL (I) | 1 471 916.00 | 51 205.00 | 1 420 711.00 | 1 471 916.00 |
BT Goods | 138 442.00 | | 138 442.00 | 138 442.00 |
BX Customers and related accounts | 32 495.00 | | 32 495.00 | 32 495.00 |
BZ Other receivables | 68 814.00 | | 68 814.00 | 68 814.00 |
CF Cash and cash equivalents | 147 925.00 | | 147 925.00 | 147 925.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 390 162.00 | | 390 162.00 | 390 162.00 |
CO Grand total (0 to V) | 1 862 079.00 | 51 205.00 | 1 810 874.00 | 1 862 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 227.00 | | | 5 227.00 |
DG Other reserves | 99 305.00 | | | 99 305.00 |
DH Retained earnings | | -63 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 615.00 | 168 315.00 | | 103 615.00 |
DL TOTAL (I) | 408 146.00 | 304 531.00 | | 408 146.00 |
DU Loans and Debts from Credit Institutions (3) | 981 188.00 | 1 080 464.00 | | 981 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 362.00 | 252 780.00 | | 272 362.00 |
DX Trade payables and related accounts | 85 171.00 | 81 217.00 | | 85 171.00 |
DY Tax and social security liabilities | 64 006.00 | 84 777.00 | | 64 006.00 |
EC TOTAL (IV) | 1 402 728.00 | 1 499 238.00 | | 1 402 728.00 |
EE Grand total (I to V) | 1 810 874.00 | 1 803 770.00 | | 1 810 874.00 |
EG Accrued income and payables due within one year | 523 101.00 | 521 318.00 | | 523 101.00 |
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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 | 1 365 229.00 | | 1 365 229.00 | 1 365 229.00 |
FG Production sold - services | 177 655.00 | | 177 655.00 | 177 655.00 |
FJ Net sales | 1 542 884.00 | | 1 542 884.00 | 1 542 884.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 558 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 487.00 | |
FT Inventory change (goods) | | | -8 417.00 | |
FW Other purchases and external expenses | | | 53 549.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 236 642.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 983.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 1 388 125.00 | |
GG - OPERATING RESULT (I - II) | | | 170 221.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 436.00 | |
GR Interest and similar expenses | | | 26 382.00 | |
GU Total financial expenses (VI) | | | 27 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 430.00 | | | 15 430.00 |
A4 Equity method investments | | 320.00 | | |
HK Income tax | 39 260.00 | 37 080.00 | | 39 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 818.00 | 1 548 322.00 | | 1 558 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 203.00 | 1 380 008.00 | | 1 455 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 615.00 | 168 315.00 | | 103 615.00 |
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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 | 29 786.00 | 19 983.00 | | 29 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 746.00 | 19 983.00 | | 25 746.00 |
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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 | 85 171.00 | 85 171.00 | | 85 171.00 |
8D Social Security and Other Social Organizations | 64 006.00 | 64 006.00 | | 64 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 362.00 | 272 362.00 | | 272 362.00 |
UT Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
VG Loans with a maturity of up to one year at origin | 981 188.00 | 101 561.00 | 426 619.00 | 981 188.00 |
VS Prepaid expenses | 103 795.00 | 103 795.00 | | 103 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 055.00 | 103 795.00 | 16 260.00 | 120 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 727.00 | 523 100.00 | 426 619.00 | 1 402 727.00 |
