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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 | 4 497.00 | 2 923.00 | 1 574.00 | 4 497.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 607 871.00 | 97 016.00 | 510 855.00 | 607 871.00 |
BJ TOTAL (I) | 812 368.00 | 99 939.00 | 712 429.00 | 812 368.00 |
BT Goods | 30 360.00 | | 30 360.00 | 30 360.00 |
BX Customers and related accounts | 253 656.00 | | 253 656.00 | 253 656.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CF Cash and cash equivalents | 29 662.00 | | 29 662.00 | 29 662.00 |
CJ TOTAL (II) | 362 498.00 | | 362 498.00 | 362 498.00 |
CO Grand total (0 to V) | 1 174 866.00 | 99 939.00 | 1 074 926.00 | 1 174 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -20 029.00 | -8 699.00 | | -20 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 437.00 | -11 329.00 | | 79 437.00 |
DL TOTAL (I) | 109 965.00 | 30 529.00 | | 109 965.00 |
DP Provisions for Risks | 16 334.00 | 16 334.00 | | 16 334.00 |
DR TOTAL (IV) | 16 334.00 | 16 334.00 | | 16 334.00 |
DU Loans and Debts from Credit Institutions (3) | 510 450.00 | 506 692.00 | | 510 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 683.00 | 10 222.00 | | 167 683.00 |
DX Trade payables and related accounts | 267 384.00 | 86 213.00 | | 267 384.00 |
DY Tax and social security liabilities | 3 110.00 | 27 287.00 | | 3 110.00 |
EC TOTAL (IV) | 948 627.00 | 630 413.00 | | 948 627.00 |
EE Grand total (I to V) | 1 074 926.00 | 677 276.00 | | 1 074 926.00 |
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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 | 1 080 641.00 | | 1 080 641.00 | 1 080 641.00 |
FG Production sold - services | 399 488.00 | | 399 488.00 | 399 488.00 |
FJ Net sales | 1 480 129.00 | | 1 480 129.00 | 1 480 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 480 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 698.00 | |
FT Inventory change (goods) | | | -30 360.00 | |
FW Other purchases and external expenses | | | 197 003.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 382 933.00 | |
GG - OPERATING RESULT (I - II) | | | 97 749.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 900.00 | 35 800.00 | | 117 900.00 |
HD Total exceptional income (VII) | 117 900.00 | 35 800.00 | | 117 900.00 |
HF Exceptional expenses on capital transactions | 106 352.00 | 35 108.00 | | 106 352.00 |
HH Total exceptional expenses (VIII) | 106 352.00 | 35 108.00 | | 106 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 548.00 | 692.00 | | 11 548.00 |
HK Income tax | 24 009.00 | | | 24 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 582.00 | 1 361 641.00 | | 1 598 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 145.00 | 1 372 970.00 | | 1 519 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 437.00 | -11 329.00 | | 79 437.00 |
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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 | 612 435.00 | | 386 364.00 | 612 435.00 |
I4 DECREASES Grand Total | | 186 431.00 | 812 368.00 | |
IO DECREASES Total including other intangible assets | | | 204 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 432.00 | 607 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 496.00 | | | 204 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 939.00 | | 386 364.00 | 407 939.00 |
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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 | 75 117.00 | 104 902.00 | 80 078.00 | 75 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 1 499.00 | -1.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 693.00 | 103 403.00 | 80 079.00 | 73 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 334.00 | | | 16 334.00 |
7C Grand total | 16 334.00 | | | 16 334.00 |
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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 | 267 384.00 | 267 384.00 | | 267 384.00 |
UX Other trade receivables | 253 656.00 | 253 656.00 | | 253 656.00 |
VB VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VG Loans with a maturity of up to one year at origin | 200 249.00 | 200 249.00 | | 200 249.00 |
VH Loans with a maturity of more than one year at origin | 310 201.00 | 92 452.00 | 217 749.00 | 310 201.00 |
VI Group and Associates | 167 683.00 | 167 683.00 | | 167 683.00 |
VK Loans repaid during the year | 196 111.00 | | | 196 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 476.00 | 302 476.00 | | 302 476.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 627.00 | 730 878.00 | 217 749.00 | 948 627.00 |
