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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 191 429.00 | 55 541.00 | 135 889.00 | 191 429.00 |
AT Other tangible assets | 101 613.00 | 46 452.00 | 55 160.00 | 101 613.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 308 397.00 | 102 348.00 | 206 049.00 | 308 397.00 |
BT Goods | 21 547.00 | | 21 547.00 | 21 547.00 |
BZ Other receivables | 46 145.00 | | 46 145.00 | 46 145.00 |
CF Cash and cash equivalents | 32 120.00 | | 32 120.00 | 32 120.00 |
CJ TOTAL (II) | 99 812.00 | | 99 812.00 | 99 812.00 |
CO Grand total (0 to V) | 408 209.00 | 102 348.00 | 305 860.00 | 408 209.00 |
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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 | 57 883.00 | 24 002.00 | | 57 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | 33 880.00 | | 15 094.00 |
DL TOTAL (I) | 83 977.00 | 68 883.00 | | 83 977.00 |
DU Loans and Debts from Credit Institutions (3) | 136 564.00 | 169 902.00 | | 136 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 442.00 | 45 928.00 | | 40 442.00 |
DX Trade payables and related accounts | 9 178.00 | 22 436.00 | | 9 178.00 |
DY Tax and social security liabilities | 35 699.00 | 67 227.00 | | 35 699.00 |
EC TOTAL (IV) | 221 884.00 | 305 493.00 | | 221 884.00 |
EE Grand total (I to V) | 305 860.00 | 374 376.00 | | 305 860.00 |
EG Accrued income and payables due within one year | 118 976.00 | 168 929.00 | | 118 976.00 |
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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 | 631 324.00 | | 631 324.00 | 631 324.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 631 393.00 | | 631 393.00 | 631 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 631 561.00 | |
FS Purchases of goods (including customs duties) | | | 363 810.00 | |
FT Inventory change (goods) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 74 677.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 95 299.00 | |
FZ Social Security Contributions | | | 29 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 372.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 612 505.00 | |
GG - OPERATING RESULT (I - II) | | | 19 057.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | 606.00 | | 29.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 2 169.00 | 5 531.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 708.00 | 684 467.00 | | 631 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 614.00 | 650 587.00 | | 616 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 094.00 | 33 880.00 | | 15 094.00 |
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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 | 307 212.00 | | 1 185.00 | 307 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 308 397.00 | |
IO DECREASES Total including other intangible assets | | | 191 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 784.00 | | | 191 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 428.00 | | 1 185.00 | 100 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 61 976.00 | 40 372.00 | | 61 976.00 |
PE DEPRECIATION Total including other intangible assets | 36 753.00 | 19 143.00 | | 36 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 223.00 | 21 229.00 | | 25 223.00 |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 13 167.00 | 13 167.00 | | 13 167.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VH Loans with a maturity of more than one year at origin | 136 564.00 | 33 656.00 | 102 908.00 | 136 564.00 |
VI Group and Associates | 40 442.00 | 40 442.00 | | 40 442.00 |
VK Loans repaid during the year | 33 338.00 | | | 33 338.00 |
VM Income taxes | 6 165.00 | 6 165.00 | | 6 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 145.00 | 46 145.00 | 15 000.00 | 61 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 884.00 | 118 976.00 | 102 908.00 | 221 884.00 |
