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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 250 000.00 | 131 806.00 | 118 194.00 | 250 000.00 |
AJ Other Intangible Assets | 156 990.00 | 136 560.00 | 20 430.00 | 156 990.00 |
AT Other tangible assets | 518 096.00 | 335 234.00 | 182 862.00 | 518 096.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 925 293.00 | 603 799.00 | 321 494.00 | 925 293.00 |
BT Goods | 677 073.00 | 7 242.00 | 669 830.00 | 677 073.00 |
BZ Other receivables | 77 334.00 | | 77 334.00 | 77 334.00 |
CF Cash and cash equivalents | 71 901.00 | | 71 901.00 | 71 901.00 |
CH Prepaid expenses | 93 626.00 | | 93 626.00 | 93 626.00 |
CJ TOTAL (II) | 919 933.00 | 7 242.00 | 912 691.00 | 919 933.00 |
CO Grand total (0 to V) | 1 845 226.00 | 611 042.00 | 1 234 185.00 | 1 845 226.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 729.00 | 306 645.00 | | 306 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 6 484.00 | | 7.00 |
DL TOTAL (I) | 317 736.00 | 324 129.00 | | 317 736.00 |
DU Loans and Debts from Credit Institutions (3) | 457 554.00 | 528 052.00 | | 457 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 969.00 | 51 969.00 | | 51 969.00 |
DX Trade payables and related accounts | 347 320.00 | 158 991.00 | | 347 320.00 |
DY Tax and social security liabilities | 59 606.00 | 52 938.00 | | 59 606.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | | 314 055.00 | | |
EC TOTAL (IV) | 916 449.00 | 1 115 604.00 | | 916 449.00 |
EE Grand total (I to V) | 1 234 185.00 | 1 439 733.00 | | 1 234 185.00 |
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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 | | | 2 728 596.00 | |
FJ Net sales | | | 2 728 596.00 | |
FQ Other income | | | 11 942.00 | |
FR Total operating income (I) | | | 2 740 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 415.00 | |
FT Inventory change (goods) | | | 105 887.00 | |
FU Purchases of raw materials and other supplies | | | 16 916.00 | |
FW Other purchases and external expenses | | | 756 376.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 305 637.00 | |
FZ Social Security Contributions | | | 70 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 497.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 722 715.00 | |
GG - OPERATING RESULT (I - II) | | | 17 823.00 | |
GU Total financial expenses (VI) | | | 17 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 148.00 | 1 410.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -1 410.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 538.00 | 2 602 253.00 | | 2 740 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 531.00 | 2 595 769.00 | | 2 740 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 6 484.00 | | 7.00 |
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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 | 923 966.00 | | | 923 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 925 293.00 | |
IO DECREASES Total including other intangible assets | | | 157 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 190.00 | | | 157 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 769.00 | | | 516 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 488 545.00 | 115 255.00 | | 488 545.00 |
PE DEPRECIATION Total including other intangible assets | 106 940.00 | 29 821.00 | | 106 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 799.00 | 60 434.00 | | 274 799.00 |
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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 | 51 969.00 | 51 969.00 | | 51 969.00 |
8B Suppliers and Related Accounts | 347 320.00 | 347 320.00 | | 347 320.00 |
VG Loans with a maturity of up to one year at origin | 101 569.00 | 101 569.00 | | 101 569.00 |
VH Loans with a maturity of more than one year at origin | 355 985.00 | 70 665.00 | 285 320.00 | 355 985.00 |
VK Loans repaid during the year | 67 831.00 | | | 67 831.00 |
VP Miscellaneous | 77 334.00 | | | 77 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 606.00 | 59 606.00 | | 59 606.00 |
VS Prepaid expenses | 93 626.00 | | | 93 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 960.00 | 170 960.00 | | 170 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 449.00 | 631 129.00 | 285 320.00 | 916 449.00 |
