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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 850 000.00 | 150 000.00 | 1 700 000.00 | 1 850 000.00 |
AP Buildings | 11 050.00 | 4 847.00 | 6 203.00 | 11 050.00 |
AT Other tangible assets | 56 730.00 | 35 890.00 | 20 840.00 | 56 730.00 |
BH Other financial assets | 51 366.00 | | 51 366.00 | 51 366.00 |
BJ TOTAL (I) | 1 971 646.00 | 193 237.00 | 1 778 409.00 | 1 971 646.00 |
BT Goods | 173 263.00 | | 173 263.00 | 173 263.00 |
BX Customers and related accounts | 58 167.00 | | 58 167.00 | 58 167.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 251 889.00 | | 251 889.00 | 251 889.00 |
CO Grand total (0 to V) | 2 261 031.00 | 193 237.00 | 2 067 794.00 | 2 261 031.00 |
CP Shares due in less than one year | 51 366.00 | | | 51 366.00 |
CW Deferred expenses or loan issuance costs | 37 495.00 | | 37 495.00 | 37 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -83 606.00 | -145 229.00 | | -83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 878.00 | 61 623.00 | | 49 878.00 |
DL TOTAL (I) | 46 272.00 | -3 606.00 | | 46 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 277.00 | 1 839 938.00 | | 1 704 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 308.00 | 63 289.00 | | 62 308.00 |
DX Trade payables and related accounts | 201 608.00 | 85 533.00 | | 201 608.00 |
DY Tax and social security liabilities | 53 328.00 | 57 794.00 | | 53 328.00 |
EC TOTAL (IV) | 2 021 522.00 | 2 046 553.00 | | 2 021 522.00 |
EE Grand total (I to V) | 2 067 794.00 | 2 042 947.00 | | 2 067 794.00 |
EG Accrued income and payables due within one year | 482 161.00 | 400 725.00 | | 482 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 256.00 | 48 965.00 | | 18 256.00 |
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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 | 1 745 652.00 | | 1 745 652.00 | 1 745 652.00 |
FG Production sold - services | 60 961.00 | | 60 961.00 | 60 961.00 |
FJ Net sales | 1 806 613.00 | | 1 806 613.00 | 1 806 613.00 |
FO Operating subsidies | | | 8 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 818 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 541.00 | |
FT Inventory change (goods) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 156 175.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 193 226.00 | |
FZ Social Security Contributions | | | 77 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 748 236.00 | |
GG - OPERATING RESULT (I - II) | | | 69 816.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | 4 967.00 | | 3 066.00 |
A2 TOTAL ASSETS | 19 894.00 | 23 568.00 | | 19 894.00 |
HB Exceptional income from capital transactions | | 44 755.00 | | |
HD Total exceptional income (VII) | | 44 755.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | | 76 534.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 76 534.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -31 779.00 | | -117.00 |
HK Income tax | | -3 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 052.00 | 1 871 742.00 | | 1 818 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 173.00 | 1 810 120.00 | | 1 768 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 878.00 | 61 623.00 | | 49 878.00 |
HP References: Equipment leasing | 8 244.00 | 6 559.00 | | 8 244.00 |
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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 | 1 954 785.00 | | 16 861.00 | 1 954 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 366.00 | |
I4 DECREASES Grand Total | | | 1 971 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 780.00 | | | 67 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 505.00 | | 16 861.00 | 34 505.00 |
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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 | 38 682.00 | 4 555.00 | | 38 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 182.00 | 4 555.00 | | 36 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 366.00 | 51 366.00 | | 51 366.00 |
UX Other trade receivables | 58 167.00 | 58 167.00 | | 58 167.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VP Miscellaneous | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 074.00 | 127 074.00 | | 127 074.00 |
