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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 682 721.00 | 565 959.00 | 116 762.00 | 682 721.00 |
BH Other financial assets | 74 975.00 | | 74 975.00 | 74 975.00 |
BJ TOTAL (I) | 901 146.00 | 565 959.00 | 335 187.00 | 901 146.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 174 888.00 | | 174 888.00 | 174 888.00 |
CF Cash and cash equivalents | 37 840.00 | | 37 840.00 | 37 840.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 225 356.00 | | 225 356.00 | 225 356.00 |
CO Grand total (0 to V) | 1 126 502.00 | 565 959.00 | 560 543.00 | 1 126 502.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 000.00 | 232 000.00 | | 234 000.00 |
DH Retained earnings | 126.00 | 99.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | 2 027.00 | | 1 651.00 |
DL TOTAL (I) | 244 162.00 | 242 511.00 | | 244 162.00 |
DU Loans and Debts from Credit Institutions (3) | 84 845.00 | 146 785.00 | | 84 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 869.00 | 133 161.00 | | 137 869.00 |
DX Trade payables and related accounts | 57 035.00 | 55 630.00 | | 57 035.00 |
DY Tax and social security liabilities | 36 515.00 | 44 545.00 | | 36 515.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 316 381.00 | 380 121.00 | | 316 381.00 |
EE Grand total (I to V) | 560 543.00 | 622 632.00 | | 560 543.00 |
EG Accrued income and payables due within one year | 292 939.00 | 304 859.00 | | 292 939.00 |
EI Including equity loans | 137 869.00 | | | 137 869.00 |
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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 | 1 194 496.00 | | 1 194 496.00 | 1 194 496.00 |
FG Production sold - services | 155 680.00 | | 155 680.00 | 155 680.00 |
FJ Net sales | 1 350 175.00 | | 1 350 175.00 | 1 350 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 362 622.00 | |
FS Purchases of goods (including customs duties) | | | 737 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 687.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 277 848.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 232 536.00 | |
FZ Social Security Contributions | | | 40 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 245.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 1 357 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 437.00 | 1 400 559.00 | | 1 364 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 786.00 | 1 398 532.00 | | 1 362 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | 2 027.00 | | 1 651.00 |
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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 | 893 338.00 | 7 808.00 | | 893 338.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 913.00 | 7 808.00 | | 674 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425.00 | | | 78 425.00 |
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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 | 515 714.00 | 50 245.00 | 565 959.00 | 515 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 714.00 | 50 245.00 | 565 959.00 | 515 714.00 |
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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 | 57 035.00 | 57 035.00 | | 57 035.00 |
8D Social Security and Other Social Organizations | 36 515.00 | 36 515.00 | | 36 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 74 975.00 | | 74 975.00 | 74 975.00 |
UX Other trade receivables | 6 799.00 | 6 799.00 | | 6 799.00 |
VG Loans with a maturity of up to one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VH Loans with a maturity of more than one year at origin | 79 319.00 | 55 877.00 | 23 442.00 | 79 319.00 |
VI Group and Associates | 137 869.00 | 137 869.00 | | 137 869.00 |
VJ Loans taken out during the year | 4 171.00 | | | 4 171.00 |
VK Loans repaid during the year | 61 730.00 | | | 61 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 888.00 | 174 888.00 | | 174 888.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 023.00 | 187 048.00 | 74 975.00 | 262 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 381.00 | 292 939.00 | 23 442.00 | 316 381.00 |
