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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 825.00 | | 658 825.00 | 658 825.00 |
AT Other tangible assets | 247 231.00 | 207 798.00 | 39 433.00 | 247 231.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 929 327.00 | 207 798.00 | 721 529.00 | 929 327.00 |
BT Goods | 217 378.00 | 5 056.00 | 212 322.00 | 217 378.00 |
BX Customers and related accounts | 14 996.00 | | 14 996.00 | 14 996.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CD Marketable securities | 20 942.00 | | 20 942.00 | 20 942.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 262 087.00 | 5 056.00 | 257 031.00 | 262 087.00 |
CO Grand total (0 to V) | 1 191 414.00 | 212 854.00 | 978 560.00 | 1 191 414.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 589 133.00 | 578 926.00 | | 589 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 10 207.00 | | 2 330.00 |
DL TOTAL (I) | 601 201.00 | 598 871.00 | | 601 201.00 |
DU Loans and Debts from Credit Institutions (3) | 47 921.00 | 78 906.00 | | 47 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 589.00 | 139 589.00 | | 139 589.00 |
DX Trade payables and related accounts | 152 004.00 | 112 076.00 | | 152 004.00 |
DY Tax and social security liabilities | 37 845.00 | 54 576.00 | | 37 845.00 |
EC TOTAL (IV) | 377 359.00 | 385 147.00 | | 377 359.00 |
EE Grand total (I to V) | 978 560.00 | 984 018.00 | | 978 560.00 |
EI Including equity loans | 139 589.00 | | | 139 589.00 |
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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 | 451 775.00 | | 451 775.00 | 451 775.00 |
FG Production sold - services | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 544 775.00 | | 544 775.00 | 544 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FR Total operating income (I) | | | 549 132.00 | |
FS Purchases of goods (including customs duties) | | | 232 664.00 | |
FT Inventory change (goods) | | | 7 770.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 135 173.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 145 536.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 056.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 578 519.00 | |
GG - OPERATING RESULT (I - II) | | | -29 386.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 1 303.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 949.00 | 59.00 | | 31 949.00 |
HD Total exceptional income (VII) | 31 949.00 | 59.00 | | 31 949.00 |
HE Exceptional expenses on management operations | 284.00 | 404.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 404.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 666.00 | -346.00 | | 31 666.00 |
HK Income tax | 411.00 | -8 751.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 396.00 | 652 782.00 | | 582 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 067.00 | 642 576.00 | | 580 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 10 207.00 | | 2 330.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 272.00 | |
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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 | 214 936.00 | 9 380.00 | 16 519.00 | 214 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 936.00 | 9 380.00 | 16 519.00 | 214 936.00 |
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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 | 152 004.00 | 152 004.00 | | 152 004.00 |
8C Staff and Related Accounts | 37 845.00 | 37 845.00 | | 37 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 589.00 | 139 589.00 | | 139 589.00 |
UT Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
UX Other trade receivables | 14 996.00 | 14 996.00 | | 14 996.00 |
VG Loans with a maturity of up to one year at origin | 20 040.00 | 20 040.00 | | 20 040.00 |
VH Loans with a maturity of more than one year at origin | 27 881.00 | 14 000.00 | 13 882.00 | 27 881.00 |
VP Miscellaneous | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 037.00 | 23 765.00 | 23 272.00 | 47 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 359.00 | 363 478.00 | 13 882.00 | 377 359.00 |
