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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 | | | 1 182.00 | |
AH Goodwill | | | 325 000.00 | |
AT Other tangible assets | | | 20 847.00 | |
BD Other fixed assets | | | 2 500.00 | |
BH Other financial assets | | | 11 644.00 | |
BJ TOTAL (I) | | | 361 173.00 | |
BT Goods | | | 67 818.00 | |
BX Customers and related accounts | | | 36 440.00 | |
BZ Other receivables | | | 18 640.00 | |
CD Marketable securities | | | 40.00 | |
CF Cash and cash equivalents | | | 116 633.00 | |
CH Prepaid expenses | | | 2 487.00 | |
CJ TOTAL (II) | | | 242 058.00 | |
CO Grand total (0 to V) | | | 603 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 969.00 | 2 969.00 | | 2 969.00 |
DH Retained earnings | 71 026.00 | 55 430.00 | | 71 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 050.00 | 15 596.00 | | 40 050.00 |
DJ Investment subsidies | 2 351.00 | 3 015.00 | | 2 351.00 |
DL TOTAL (I) | 386 397.00 | 347 010.00 | | 386 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 035.00 | 153 845.00 | | 153 035.00 |
DX Trade payables and related accounts | 29 063.00 | 36 965.00 | | 29 063.00 |
DY Tax and social security liabilities | 34 736.00 | 19 597.00 | | 34 736.00 |
EC TOTAL (IV) | 216 834.00 | 210 407.00 | | 216 834.00 |
EE Grand total (I to V) | 603 231.00 | 557 417.00 | | 603 231.00 |
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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 | | | 308 740.00 | |
FJ Net sales | | | 308 740.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 859.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 605.00 | |
FS Purchases of goods (including customs duties) | | | 106 341.00 | |
FT Inventory change (goods) | | | -282.00 | |
FW Other purchases and external expenses | | | 94 449.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 64 129.00 | |
FZ Social Security Contributions | | | 30 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 319 166.00 | |
GG - OPERATING RESULT (I - II) | | | 39 440.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 664.00 | 304.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 304.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 304.00 | | 664.00 |
HK Income tax | 1 773.00 | 2 487.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 989.00 | 344 105.00 | | 360 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 939.00 | 328 510.00 | | 320 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 050.00 | 15 596.00 | | 40 050.00 |
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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 | 490 233.00 | | | 490 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 144.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 488 733.00 | |
IO DECREASES Total including other intangible assets | | | 328 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 985.00 | | | 328 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 604.00 | | | 145 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 644.00 | | | 15 644.00 |
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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 | 116 015.00 | 11 546.00 | | 116 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 1 182.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 393.00 | 10 364.00 | | 114 393.00 |
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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 | 29 063.00 | 29 063.00 | | 29 063.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 11 644.00 | 11 644.00 | | 11 644.00 |
UX Other trade receivables | 36 440.00 | 36 440.00 | | 36 440.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VI Group and Associates | 153 035.00 | 153 035.00 | | 153 035.00 |
VP Miscellaneous | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 211.00 | 69 211.00 | | 69 211.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 834.00 | 216 834.00 | | 216 834.00 |
