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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 | 500.00 | 354.00 | 145.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | | 4 574.00 |
AH Goodwill | 751 000.00 | | 751 000.00 | 751 000.00 |
AT Other tangible assets | 55 150.00 | 24 474.00 | 30 675.00 | 55 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 812 384.00 | 29 403.00 | 782 980.00 | 812 384.00 |
BT Goods | 67 664.00 | | 67 664.00 | 67 664.00 |
BX Customers and related accounts | 14 210.00 | | 14 210.00 | 14 210.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 189 364.00 | | 189 364.00 | 189 364.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 299 088.00 | | 299 088.00 | 299 088.00 |
CO Grand total (0 to V) | 1 111 472.00 | 29 403.00 | 1 082 068.00 | 1 111 472.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 185.00 | | | 5 185.00 |
DG Other reserves | 82 525.00 | | | 82 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 879.00 | 103 710.00 | | 89 879.00 |
DL TOTAL (I) | 257 590.00 | 183 710.00 | | 257 590.00 |
DU Loans and Debts from Credit Institutions (3) | 401 095.00 | 449 088.00 | | 401 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 876.00 | 297 074.00 | | 265 876.00 |
DX Trade payables and related accounts | 95 290.00 | 95 596.00 | | 95 290.00 |
DY Tax and social security liabilities | 37 087.00 | 57 051.00 | | 37 087.00 |
EA Other liabilities | 25 130.00 | 34 464.00 | | 25 130.00 |
EC TOTAL (IV) | 824 478.00 | 933 275.00 | | 824 478.00 |
EE Grand total (I to V) | 1 082 068.00 | 1 116 985.00 | | 1 082 068.00 |
EG Accrued income and payables due within one year | 328 801.00 | 368 555.00 | | 328 801.00 |
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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 | 1 116 547.00 | | 1 116 547.00 | 1 116 547.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 33 560.00 | | 33 560.00 | 33 560.00 |
FJ Net sales | 1 150 239.00 | | 1 150 239.00 | 1 150 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 151 909.00 | |
FS Purchases of goods (including customs duties) | | | 728 474.00 | |
FT Inventory change (goods) | | | -7 209.00 | |
FW Other purchases and external expenses | | | 46 894.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 209 863.00 | |
FZ Social Security Contributions | | | 24 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 018 315.00 | |
GG - OPERATING RESULT (I - II) | | | 133 594.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | 2 891.00 | 2 493.00 | | 2 891.00 |
HF Exceptional expenses on capital transactions | | 2 788.00 | | |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 2 891.00 | 5 406.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -2 306.00 | | -2 891.00 |
HK Income tax | 33 694.00 | 37 921.00 | | 33 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 909.00 | 1 331 987.00 | | 1 151 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 029.00 | 1 228 276.00 | | 1 062 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 879.00 | 103 710.00 | | 89 879.00 |
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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 | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 000.00 | 20 500.00 | 82 000.00 | 164 000.00 |
8B Suppliers and Related Accounts | 95 290.00 | 95 290.00 | | 95 290.00 |
8C Staff and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 130.00 | 25 130.00 | | 25 130.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 210.00 | | | 14 210.00 |
VB VAT | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 401 095.00 | 48 918.00 | 200 100.00 | 401 095.00 |
VI Group and Associates | 101 876.00 | 101 876.00 | | 101 876.00 |
VM Income taxes | 7 408.00 | | | 7 408.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | | | 5 250.00 |
VS Prepaid expenses | 13 376.00 | | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 220.00 | 42 220.00 | | 42 220.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 478.00 | 328 801.00 | 282 100.00 | 824 478.00 |
