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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 150 000.00 | 13 533.00 | 136 466.00 | 150 000.00 |
AP Buildings | 159 937.00 | 24 170.00 | 135 767.00 | 159 937.00 |
AR Technical installations, industrial equipment and tools | 8 060.00 | 4 767.00 | 3 292.00 | 8 060.00 |
AT Other tangible assets | 144 993.00 | 44 125.00 | 100 868.00 | 144 993.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 466 995.00 | 86 597.00 | 380 398.00 | 466 995.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 37 478.00 | | 37 478.00 | 37 478.00 |
BX Customers and related accounts | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 60 014.00 | | 60 014.00 | 60 014.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 107 233.00 | | 107 233.00 | 107 233.00 |
CO Grand total (0 to V) | 574 229.00 | 86 597.00 | 487 631.00 | 574 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -153.00 | | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 163.00 | -153.00 | | 44 163.00 |
DL TOTAL (I) | 54 010.00 | 9 846.00 | | 54 010.00 |
DU Loans and Debts from Credit Institutions (3) | 313 062.00 | 376 522.00 | | 313 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 662.00 | 47 457.00 | | 35 662.00 |
DX Trade payables and related accounts | 49 439.00 | 38 154.00 | | 49 439.00 |
DY Tax and social security liabilities | 35 456.00 | 21 549.00 | | 35 456.00 |
EC TOTAL (IV) | 433 621.00 | 483 683.00 | | 433 621.00 |
EE Grand total (I to V) | 487 631.00 | 493 530.00 | | 487 631.00 |
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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 | 595 090.00 | | 595 090.00 | 595 090.00 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 596 612.00 | | 596 612.00 | 596 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 598 421.00 | |
FS Purchases of goods (including customs duties) | | | 302 335.00 | |
FT Inventory change (goods) | | | -2 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 68 394.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 99 028.00 | |
FZ Social Security Contributions | | | 32 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 543 849.00 | |
GG - OPERATING RESULT (I - II) | | | 54 572.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 976.00 | | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 421.00 | 610 852.00 | | 598 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 257.00 | 611 005.00 | | 554 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 163.00 | -153.00 | | 44 163.00 |
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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 | 462 684.00 | | 4 416.00 | 462 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 3 794.00 | |
I4 DECREASES Grand Total | | 105.00 | 466 996.00 | |
IO DECREASES Total including other intangible assets | | | 150 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 210.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 785.00 | | 4 206.00 | 308 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | | 3 899.00 |
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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 | 48 236.00 | 38 361.00 | | 48 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 5 556.00 | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 258.00 | 32 806.00 | | 40 258.00 |
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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 | 49 440.00 | 49 440.00 | | 49 440.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8E Income Taxes | 7 976.00 | 7 976.00 | | 7 976.00 |
UT Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
UX Other trade receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 313 062.00 | 63 906.00 | 249 157.00 | 313 062.00 |
VI Group and Associates | 35 662.00 | 35 662.00 | | 35 662.00 |
VK Loans repaid during the year | 63 460.00 | | | 63 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 598.00 | 7 904.00 | 3 694.00 | 11 598.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 621.00 | 184 465.00 | 249 157.00 | 433 621.00 |
