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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 858.00 | | 198 858.00 | 198 858.00 |
AT Other tangible assets | 782 720.00 | 581 336.00 | 201 384.00 | 782 720.00 |
BH Other financial assets | 160 754.00 | | 160 754.00 | 160 754.00 |
BJ TOTAL (I) | 1 142 332.00 | 581 336.00 | 560 996.00 | 1 142 332.00 |
BZ Other receivables | 60 728.00 | | 60 728.00 | 60 728.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CH Prepaid expenses | 49 398.00 | | 49 398.00 | 49 398.00 |
CJ TOTAL (II) | 143 784.00 | | 143 784.00 | 143 784.00 |
CO Grand total (0 to V) | 1 286 117.00 | 581 336.00 | 704 781.00 | 1 286 117.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 303.00 | | | 46 303.00 |
DH Retained earnings | -23 782.00 | | | -23 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 671.00 | | | 21 671.00 |
DL TOTAL (I) | 52 992.00 | | | 52 992.00 |
DU Loans and Debts from Credit Institutions (3) | 253 207.00 | | | 253 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 400.00 | | | 157 400.00 |
DX Trade payables and related accounts | 85 480.00 | | | 85 480.00 |
DY Tax and social security liabilities | 87 245.00 | | | 87 245.00 |
EA Other liabilities | 68 453.00 | | | 68 453.00 |
EC TOTAL (IV) | 651 788.00 | | | 651 788.00 |
EE Grand total (I to V) | 704 781.00 | | | 704 781.00 |
EG Accrued income and payables due within one year | 508 615.00 | | | 508 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 987.00 | | | 83 987.00 |
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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 | 2 118 062.00 | | 2 118 062.00 | 2 118 062.00 |
FG Production sold - services | 2 608.00 | | 2 608.00 | 2 608.00 |
FJ Net sales | 2 120 671.00 | | 2 120 671.00 | 2 120 671.00 |
FR Total operating income (I) | | | 2 120 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 900.00 | |
FW Other purchases and external expenses | | | 392 215.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 286 578.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 578.00 | |
GE Other Expenses | | | 12 830.00 | |
GF Total Operating Expenses (II) | | | 2 088 007.00 | |
GG - OPERATING RESULT (I - II) | | | 32 664.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 4 063.00 | | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 280.00 | | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 908.00 | | | 2 121 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 236.00 | | | 2 100 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 671.00 | | | 21 671.00 |
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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 | 965 943.00 | | | 965 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 754.00 | |
I4 DECREASES Grand Total | | | 1 142 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 828.00 | | | 777 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 565.00 | | | 122 565.00 |
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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 | 512 758.00 | 68 579.00 | | 512 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 758.00 | 68 579.00 | | 512 758.00 |
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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 | 85 481.00 | 85 481.00 | | 85 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 854.00 | 225 854.00 | | 225 854.00 |
UT Other financial assets | 160 754.00 | | | 160 754.00 |
VG Loans with a maturity of up to one year at origin | 83 988.00 | 83 988.00 | | 83 988.00 |
VH Loans with a maturity of more than one year at origin | 169 220.00 | 26 047.00 | 106 697.00 | 169 220.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 10 780.00 | | | 10 780.00 |
VP Miscellaneous | 60 728.00 | | | 60 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 246.00 | 87 246.00 | | 87 246.00 |
VS Prepaid expenses | 49 398.00 | | | 49 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 881.00 | 110 126.00 | 160 754.00 | 270 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 789.00 | 508 616.00 | 106 697.00 | 651 789.00 |
