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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 | 1 220.00 | 610.00 | 610.00 | 1 220.00 |
AH Goodwill | 194 307.00 | | 194 307.00 | 194 307.00 |
AP Buildings | 117 120.00 | 99 037.00 | 18 083.00 | 117 120.00 |
AT Other tangible assets | 166 987.00 | 114 830.00 | 52 157.00 | 166 987.00 |
BH Other financial assets | 65 522.00 | | 65 522.00 | 65 522.00 |
BJ TOTAL (I) | 545 156.00 | 214 477.00 | 330 679.00 | 545 156.00 |
BT Goods | 835 565.00 | | 835 565.00 | 835 565.00 |
BX Customers and related accounts | 192 529.00 | | 192 529.00 | 192 529.00 |
BZ Other receivables | 50 272.00 | | 50 272.00 | 50 272.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 101 380.00 | | 1 101 380.00 | 1 101 380.00 |
CO Grand total (0 to V) | 1 646 537.00 | 214 477.00 | 1 432 060.00 | 1 646 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 201.00 | 324 201.00 | | 324 201.00 |
DH Retained earnings | -439 374.00 | -430 905.00 | | -439 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 420.00 | -8 469.00 | | 69 420.00 |
DL TOTAL (I) | -3 830.00 | -73 250.00 | | -3 830.00 |
DN Conditional advances | 1 086 741.00 | 1 230 000.00 | | 1 086 741.00 |
DO TOTAL (II) | 1 086 741.00 | 1 230 000.00 | | 1 086 741.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 40.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 387.00 | | |
DX Trade payables and related accounts | 206 982.00 | 219 006.00 | | 206 982.00 |
DY Tax and social security liabilities | 120 895.00 | 115 046.00 | | 120 895.00 |
EA Other liabilities | 21 168.00 | 63 141.00 | | 21 168.00 |
EC TOTAL (IV) | 349 149.00 | 402 619.00 | | 349 149.00 |
EE Grand total (I to V) | 1 432 060.00 | 1 559 369.00 | | 1 432 060.00 |
EG Accrued income and payables due within one year | 349 149.00 | 402 619.00 | | 349 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 40.00 | | 104.00 |
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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 | 1 232 882.00 | | 1 232 882.00 | 1 232 882.00 |
FG Production sold - services | 133 620.00 | | 133 620.00 | 133 620.00 |
FJ Net sales | 1 366 502.00 | | 1 366 502.00 | 1 366 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 972.00 | |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 1 379 145.00 | |
FS Purchases of goods (including customs duties) | | | 536 264.00 | |
FT Inventory change (goods) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 361 643.00 | |
FX Taxes, duties, and similar payments | | | 17 342.00 | |
FY Salaries and Wages | | | 267 408.00 | |
FZ Social Security Contributions | | | 85 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 1 309 671.00 | |
GG - OPERATING RESULT (I - II) | | | 69 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 972.00 | | | 7 972.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 55.00 | 825.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 82 298.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 83 123.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -63 123.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 145.00 | 1 655 301.00 | | 1 379 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 726.00 | 1 663 770.00 | | 1 309 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 420.00 | -8 469.00 | | 69 420.00 |
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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 | 529 070.00 | | 16 086.00 | 529 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 522.00 | |
I4 DECREASES Grand Total | | | 545 156.00 | |
IO DECREASES Total including other intangible assets | | | 195 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 527.00 | | | 195 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 022.00 | | 16 086.00 | 268 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 522.00 | | | 65 522.00 |
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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 | 202 997.00 | 11 480.00 | | 202 997.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 387.00 | 11 480.00 | | 202 387.00 |
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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 | 206 982.00 | 206 982.00 | | 206 982.00 |
8C Staff and Related Accounts | 27 684.00 | 27 684.00 | | 27 684.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
UT Other financial assets | 65 522.00 | | | 65 522.00 |
UX Other trade receivables | 192 529.00 | | | 192 529.00 |
UY Staff and related accounts | 2 127.00 | | | 2 127.00 |
VB VAT | 23 463.00 | | | 23 463.00 |
VC Group and associates | 17 285.00 | | | 17 285.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VP Miscellaneous | 7 397.00 | | | 7 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 372.00 | 246 850.00 | 65 522.00 | 312 372.00 |
VW VAT | 64 271.00 | 64 271.00 | | 64 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 149.00 | 349 149.00 | | 349 149.00 |
