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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AP Buildings | 70 759.00 | 60 809.00 | 9 950.00 | 70 759.00 |
AT Other tangible assets | 76 368.00 | 74 272.00 | 2 096.00 | 76 368.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 367 745.00 | 137 050.00 | 1 230 696.00 | 1 367 745.00 |
BT Goods | 150 287.00 | | 150 287.00 | 150 287.00 |
BX Customers and related accounts | 44 652.00 | | 44 652.00 | 44 652.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CF Cash and cash equivalents | 67 844.00 | | 67 844.00 | 67 844.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 277 275.00 | | 277 275.00 | 277 275.00 |
CO Grand total (0 to V) | 1 645 020.00 | 137 050.00 | 1 507 971.00 | 1 645 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 524 241.00 | 421 639.00 | | 524 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 148.00 | 102 602.00 | | 306 148.00 |
DL TOTAL (I) | 885 389.00 | 579 241.00 | | 885 389.00 |
DU Loans and Debts from Credit Institutions (3) | 420 556.00 | 339 856.00 | | 420 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 872.00 | 76 235.00 | | 48 872.00 |
DX Trade payables and related accounts | 137 942.00 | 128 424.00 | | 137 942.00 |
EA Other liabilities | 15 212.00 | 29 254.00 | | 15 212.00 |
EC TOTAL (IV) | 622 582.00 | 573 770.00 | | 622 582.00 |
EE Grand total (I to V) | 1 507 971.00 | 1 153 011.00 | | 1 507 971.00 |
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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 | 1 227 135.00 | | 1 227 135.00 | 1 227 135.00 |
FG Production sold - services | 25 997.00 | | 25 997.00 | 25 997.00 |
FJ Net sales | 1 253 132.00 | | 1 253 132.00 | 1 253 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 423.00 | |
FQ Other income | | | 6 747.00 | |
FR Total operating income (I) | | | 1 541 302.00 | |
FS Purchases of goods (including customs duties) | | | 903 202.00 | |
FT Inventory change (goods) | | | -9 590.00 | |
FW Other purchases and external expenses | | | 63 311.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 142 915.00 | |
FZ Social Security Contributions | | | 48 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 1 161 425.00 | |
GG - OPERATING RESULT (I - II) | | | 379 878.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 602.00 | | |
HD Total exceptional income (VII) | | 2 602.00 | | |
HE Exceptional expenses on management operations | 44 985.00 | | | 44 985.00 |
HH Total exceptional expenses (VIII) | 44 985.00 | | | 44 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 985.00 | 2 602.00 | | -44 985.00 |
HK Income tax | 20 994.00 | 29 661.00 | | 20 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 302.00 | 1 315 403.00 | | 1 541 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 155.00 | 1 212 801.00 | | 1 235 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 148.00 | 102 602.00 | | 306 148.00 |
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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 | 412 066.00 | 2 278.00 | 277 295.00 | 412 066.00 |
PE DEPRECIATION Total including other intangible assets | 279 264.00 | | 277 295.00 | 279 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 803.00 | 2 278.00 | | 132 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 872.00 | 48 872.00 | | 48 872.00 |
8B Suppliers and Related Accounts | 108 397.00 | 108 397.00 | | 108 397.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 420 556.00 | 147 303.00 | 255 031.00 | 420 556.00 |
VS Prepaid expenses | 59 144.00 | 59 144.00 | | 59 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 794.00 | 59 144.00 | 3 650.00 | 62 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 582.00 | 349 329.00 | 255 031.00 | 622 582.00 |
