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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 846 200.00 | | 846 200.00 | 846 200.00 |
AP Buildings | 45 287.00 | 20 394.00 | 24 893.00 | 45 287.00 |
AR Technical installations, industrial equipment and tools | 42 914.00 | 42 914.00 | | 42 914.00 |
AT Other tangible assets | 113 707.00 | 109 268.00 | 4 439.00 | 113 707.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 1 065 953.00 | 174 576.00 | 891 377.00 | 1 065 953.00 |
BT Goods | 107 812.00 | | 107 812.00 | 107 812.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 48 746.00 | | 48 746.00 | 48 746.00 |
CF Cash and cash equivalents | 119 651.00 | | 119 651.00 | 119 651.00 |
CH Prepaid expenses | 54 833.00 | | 54 833.00 | 54 833.00 |
CJ TOTAL (II) | 441 042.00 | | 441 042.00 | 441 042.00 |
CO Grand total (0 to V) | 1 506 996.00 | 174 576.00 | 1 332 420.00 | 1 506 996.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 304 552.00 | | | 304 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 862.00 | | | 5 862.00 |
DL TOTAL (I) | 319 214.00 | | | 319 214.00 |
DU Loans and Debts from Credit Institutions (3) | 364 155.00 | | | 364 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 156.00 | | | 291 156.00 |
DX Trade payables and related accounts | 273 928.00 | | | 273 928.00 |
DY Tax and social security liabilities | 83 967.00 | | | 83 967.00 |
EC TOTAL (IV) | 1 013 206.00 | | | 1 013 206.00 |
EE Grand total (I to V) | 1 332 420.00 | | | 1 332 420.00 |
EG Accrued income and payables due within one year | 753 643.00 | | | 753 643.00 |
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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 | 1 194 148.00 | | 1 194 148.00 | 1 194 148.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 1 194 254.00 | | 1 194 254.00 | 1 194 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 046.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 243 558.00 | |
FS Purchases of goods (including customs duties) | | | 459 660.00 | |
FT Inventory change (goods) | | | -1 501.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 430 782.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 225 445.00 | |
FZ Social Security Contributions | | | 70 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 35 766.00 | |
GF Total Operating Expenses (II) | | | 1 233 166.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 906.00 | | | 1 244 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 045.00 | | | 1 239 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 862.00 | | | 5 862.00 |
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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 | 1 065 926.00 | | 27.00 | 1 065 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 845.00 | |
I4 DECREASES Grand Total | | | 1 065 953.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 200.00 | | | 848 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 908.00 | | | 201 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 818.00 | | 27.00 | 15 818.00 |
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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 | 168 398.00 | 6 178.00 | | 168 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 398.00 | 6 178.00 | | 166 398.00 |
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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 | 273 928.00 | 273 928.00 | | 273 928.00 |
8C Staff and Related Accounts | 26 109.00 | 26 109.00 | | 26 109.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
UT Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 364 155.00 | 104 592.00 | 259 563.00 | 364 155.00 |
VI Group and Associates | 291 156.00 | 291 156.00 | | 291 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 361.00 | 48 361.00 | | 48 361.00 |
VS Prepaid expenses | 54 833.00 | 54 833.00 | | 54 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 344.00 | 213 579.00 | 15 765.00 | 229 344.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 206.00 | 753 643.00 | 259 563.00 | 1 013 206.00 |
