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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AJ Other Intangible Assets | 132 567.00 | 150 910.00 | -18 343.00 | 132 567.00 |
AT Other tangible assets | 457 460.00 | 430 715.00 | 26 745.00 | 457 460.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 685 371.00 | 582 789.00 | 102 582.00 | 685 371.00 |
BT Goods | 467 025.00 | 2 322.00 | 464 703.00 | 467 025.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 191.00 | | 73 191.00 | 73 191.00 |
CF Cash and cash equivalents | 19 912.00 | | 19 912.00 | 19 912.00 |
CH Prepaid expenses | 51 493.00 | | 51 493.00 | 51 493.00 |
CJ TOTAL (II) | 611 621.00 | 2 322.00 | 609 299.00 | 611 621.00 |
CO Grand total (0 to V) | 1 296 992.00 | 585 110.00 | 711 881.00 | 1 296 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 814.00 | 27 810.00 | | 27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 519.00 | 7 204.00 | | 59 519.00 |
DL TOTAL (I) | 95 583.00 | 43 264.00 | | 95 583.00 |
DU Loans and Debts from Credit Institutions (3) | 124 394.00 | 123 239.00 | | 124 394.00 |
DX Trade payables and related accounts | 29 099.00 | 102 862.00 | | 29 099.00 |
DY Tax and social security liabilities | 47 437.00 | 35 385.00 | | 47 437.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
EA Other liabilities | 405 769.00 | 368 468.00 | | 405 769.00 |
EC TOTAL (IV) | 616 298.00 | 639 554.00 | | 616 298.00 |
EE Grand total (I to V) | 711 881.00 | 682 818.00 | | 711 881.00 |
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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 | | | 1 270 170.00 | |
FJ Net sales | | | 1 270 170.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 1 271 670.00 | |
FS Purchases of goods (including customs duties) | | | 745 870.00 | |
FT Inventory change (goods) | | | -42 593.00 | |
FU Purchases of raw materials and other supplies | | | 7 482.00 | |
FW Other purchases and external expenses | | | 262 781.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 137 164.00 | |
FZ Social Security Contributions | | | 36 502.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 185 621.00 | |
GG - OPERATING RESULT (I - II) | | | 86 049.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 13 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 312.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 3 312.00 | | -239.00 |
HK Income tax | 12 915.00 | | | 12 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 519.00 | 7 204.00 | | 59 519.00 |
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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 | 670 431.00 | | | 670 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | | 685 371.00 | |
IO DECREASES Total including other intangible assets | | | 133 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 731.00 | | | 125 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 524.00 | | | 450 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 976.00 | | | 19 976.00 |
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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 | 552 486.00 | 30 303.00 | | 552 486.00 |
PE DEPRECIATION Total including other intangible assets | 134 833.00 | 17 242.00 | | 134 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 653.00 | 13 062.00 | | 417 653.00 |
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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 | 29 099.00 | 29 099.00 | | 29 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 769.00 | 405 769.00 | | 405 769.00 |
UT Other financial assets | 19 845.00 | | | 19 845.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 121 454.00 | 26 220.00 | 81 701.00 | 121 454.00 |
VS Prepaid expenses | 51 493.00 | | | 51 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 528.00 | 124 684.00 | 19 845.00 | 144 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 298.00 | 521 064.00 | 81 701.00 | 616 298.00 |
