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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 44 955.00 | 44 955.00 | | 44 955.00 |
AP Buildings | 329 813.00 | 179 081.00 | 150 732.00 | 329 813.00 |
AT Other tangible assets | 161 728.00 | 118 219.00 | 43 509.00 | 161 728.00 |
BF Loans | 15 814.00 | | 15 814.00 | 15 814.00 |
BJ TOTAL (I) | 756 311.00 | 342 256.00 | 414 055.00 | 756 311.00 |
BT Goods | 30 363.00 | | 30 363.00 | 30 363.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CF Cash and cash equivalents | 157 949.00 | | 157 949.00 | 157 949.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 241 565.00 | | 241 565.00 | 241 565.00 |
CO Grand total (0 to V) | 997 875.00 | 342 256.00 | 655 619.00 | 997 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 14 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 504.00 | 37 069.00 | | 91 504.00 |
DL TOTAL (I) | 100 304.00 | 60 634.00 | | 100 304.00 |
DQ Provisions for Expenses | | 56 957.00 | | |
DR TOTAL (IV) | | 56 957.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 186.00 | 320 678.00 | | 272 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 145.00 | | 1 094.00 |
DX Trade payables and related accounts | 69 995.00 | 83 199.00 | | 69 995.00 |
DY Tax and social security liabilities | 101 627.00 | 68 639.00 | | 101 627.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | 14 705.00 | | 2 453.00 |
EA Other liabilities | 107 961.00 | 93 235.00 | | 107 961.00 |
EC TOTAL (IV) | 555 315.00 | 581 601.00 | | 555 315.00 |
EE Grand total (I to V) | 655 619.00 | 699 193.00 | | 655 619.00 |
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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 | | | 1 355 205.00 | |
FJ Net sales | | | 1 382 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 328.00 | |
FR Total operating income (I) | | | 1 410 852.00 | |
FS Purchases of goods (including customs duties) | | | 546 780.00 | |
FT Inventory change (goods) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 348 203.00 | |
FX Taxes, duties, and similar payments | | | 25 068.00 | |
FY Salaries and Wages | | | 249 004.00 | |
FZ Social Security Contributions | | | 56 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 722.00 | |
GE Other Expenses | | | 48 128.00 | |
GF Total Operating Expenses (II) | | | 1 307 517.00 | |
GG - OPERATING RESULT (I - II) | | | 103 336.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 557.00 | 534.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 57 846.00 | 882.00 | | 57 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 288.00 | -348.00 | | -57 288.00 |
HK Income tax | 4 314.00 | -9 626.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 858.00 | 1 354 078.00 | | 1 411 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 789.00 | 1 294 336.00 | | 1 374 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 069.00 | 59 741.00 | | 37 069.00 |
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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 | 811 561.00 | | 7 906.00 | 811 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 814.00 | |
I4 DECREASES Grand Total | | 63 156.00 | 756 311.00 | |
IO DECREASES Total including other intangible assets | | | 248 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 156.00 | 491 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 955.00 | | | 248 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 792.00 | | 7 905.00 | 546 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 814.00 | | 1.00 | 15 814.00 |
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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 | 362 042.00 | 43 370.00 | 63 156.00 | 362 042.00 |
PE DEPRECIATION Total including other intangible assets | 44 955.00 | | | 44 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 087.00 | 43 370.00 | 63 156.00 | 317 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 957.00 | | 56 957.00 | 56 957.00 |
6N Inventories and work in progress | 31 955.00 | 30 363.00 | 31 955.00 | 31 955.00 |
7B Total provisions for depreciation | 31 955.00 | 30 363.00 | 31 955.00 | 31 955.00 |
7C Grand total | 88 912.00 | 30 363.00 | 88 912.00 | 88 912.00 |
UJ - Exceptional | | | 56 957.00 | |
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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 | 69 995.00 | 69 995.00 | | 69 995.00 |
8C Staff and Related Accounts | 24 650.00 | 24 650.00 | | 24 650.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 15 814.00 | | | 15 814.00 |
UX Other trade receivables | 2 493.00 | | | 2 493.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 272 186.00 | 63 668.00 | 197 561.00 | 272 186.00 |
VI Group and Associates | 109 055.00 | 109 055.00 | | 109 055.00 |
VJ Loans taken out during the year | 12 406.00 | | | 12 406.00 |
VK Loans repaid during the year | 62 356.00 | | | 62 356.00 |
VM Income taxes | 14 931.00 | | | 14 931.00 |
VN Other taxes, similar payments | 5 166.00 | | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 209.00 | 53 209.00 | | 53 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 198.00 | | | 10 198.00 |
VS Prepaid expenses | 14 564.00 | | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 066.00 | 53 252.00 | 15 814.00 | 69 066.00 |
VW VAT | 9 825.00 | 9 825.00 | | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 315.00 | 346 797.00 | 197 561.00 | 555 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
