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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 |
AP Buildings | 56 367.00 | 18 681.00 | 37 685.00 | 56 367.00 |
AT Other tangible assets | 106 900.00 | 47 328.00 | 59 572.00 | 106 900.00 |
BH Other financial assets | 16 260.00 | 1 539.00 | 14 721.00 | 16 260.00 |
BJ TOTAL (I) | 1 473 566.00 | 71 589.00 | 1 401 977.00 | 1 473 566.00 |
BT Goods | 146 197.00 | | 146 197.00 | 146 197.00 |
BX Customers and related accounts | 40 051.00 | | 40 051.00 | 40 051.00 |
BZ Other receivables | 95 164.00 | | 95 164.00 | 95 164.00 |
CF Cash and cash equivalents | 160 287.00 | | 160 287.00 | 160 287.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 443 902.00 | | 443 902.00 | 443 902.00 |
CO Grand total (0 to V) | 1 917 469.00 | 71 589.00 | 1 845 880.00 | 1 917 469.00 |
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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) | 10 407.00 | 5 227.00 | | 10 407.00 |
DG Other reserves | 197 739.00 | 99 305.00 | | 197 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 310.00 | 103 615.00 | | 138 310.00 |
DL TOTAL (I) | 546 456.00 | 408 146.00 | | 546 456.00 |
DU Loans and Debts from Credit Institutions (3) | 879 857.00 | 981 188.00 | | 879 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 567.00 | 272 362.00 | | 282 567.00 |
DX Trade payables and related accounts | 88 351.00 | 85 171.00 | | 88 351.00 |
DY Tax and social security liabilities | 48 649.00 | 64 006.00 | | 48 649.00 |
EC TOTAL (IV) | 1 299 424.00 | 1 402 728.00 | | 1 299 424.00 |
EE Grand total (I to V) | 1 845 880.00 | 1 810 874.00 | | 1 845 880.00 |
EG Accrued income and payables due within one year | 523 199.00 | 523 101.00 | | 523 199.00 |
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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 | 1 454 050.00 | | 1 454 050.00 | 1 454 050.00 |
FG Production sold - services | 171 024.00 | | 171 024.00 | 171 024.00 |
FJ Net sales | 1 625 074.00 | | 1 625 074.00 | 1 625 074.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 639 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 003.00 | |
FT Inventory change (goods) | | | -7 755.00 | |
FW Other purchases and external expenses | | | 65 773.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 204 922.00 | |
FZ Social Security Contributions | | | 31 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 281.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 1 424 397.00 | |
GG - OPERATING RESULT (I - II) | | | 214 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 103.00 | |
GR Interest and similar expenses | | | 23 632.00 | |
GU Total financial expenses (VI) | | | 23 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 105.00 | 15 430.00 | | 13 105.00 |
HK Income tax | 52 614.00 | 39 260.00 | | 52 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 055.00 | 1 558 818.00 | | 1 639 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 746.00 | 1 455 203.00 | | 1 500 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 310.00 | 103 615.00 | | 138 310.00 |
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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 | 49 769.00 | 20 280.00 | | 49 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 729.00 | 20 280.00 | | 45 729.00 |
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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 | 88 351.00 | 88 351.00 | | 88 351.00 |
8D Social Security and Other Social Organizations | 48 649.00 | 48 649.00 | | 48 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 567.00 | 282 567.00 | | 282 567.00 |
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 | 879 857.00 | 103 632.00 | 435 448.00 | 879 857.00 |
VS Prepaid expenses | 137 418.00 | 137 418.00 | | 137 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 678.00 | 137 418.00 | 16 260.00 | 153 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 424.00 | 523 199.00 | 435 448.00 | 1 299 424.00 |
