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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 746 880.00 | | 746 880.00 | 746 880.00 |
AT Other tangible assets | 88 036.00 | 85 304.00 | 2 732.00 | 88 036.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 839 096.00 | 86 524.00 | 752 572.00 | 839 096.00 |
BT Goods | 59 104.00 | | 59 104.00 | 59 104.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CD Marketable securities | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 93 218.00 | | 93 218.00 | 93 218.00 |
CO Grand total (0 to V) | 932 314.00 | 86 524.00 | 845 790.00 | 932 314.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -84 177.00 | | | -84 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 587.00 | | | 40 587.00 |
DL TOTAL (I) | 10 410.00 | | | 10 410.00 |
DU Loans and Debts from Credit Institutions (3) | 408 552.00 | | | 408 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629.00 | | | 22 629.00 |
DX Trade payables and related accounts | 72 225.00 | | | 72 225.00 |
DY Tax and social security liabilities | 26 405.00 | | | 26 405.00 |
EA Other liabilities | 305 569.00 | | | 305 569.00 |
EC TOTAL (IV) | 835 380.00 | | | 835 380.00 |
EE Grand total (I to V) | 845 790.00 | | | 845 790.00 |
EG Accrued income and payables due within one year | 486 856.00 | | | 486 856.00 |
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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 | 892 220.00 | | 892 220.00 | 892 220.00 |
FG Production sold - services | 107 327.00 | | 107 327.00 | 107 327.00 |
FJ Net sales | 999 547.00 | | 999 547.00 | 999 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 014 670.00 | |
FS Purchases of goods (including customs duties) | | | 754 580.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 46 605.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 104 108.00 | |
FZ Social Security Contributions | | | 38 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 052.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 964 924.00 | |
GG - OPERATING RESULT (I - II) | | | 49 746.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 275.00 | | | 1 015 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 688.00 | | | 974 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 587.00 | | | 40 587.00 |
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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 | 838 596.00 | | 500.00 | 838 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 839 096.00 | |
IO DECREASES Total including other intangible assets | | | 748 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 100.00 | | | 748 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 036.00 | | | 88 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 500.00 | 2 460.00 |
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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 | 72 472.00 | 14 052.00 | | 72 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 252.00 | 14 052.00 | | 71 252.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 72 225.00 | 72 225.00 | | 72 225.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 569.00 | 305 569.00 | | 305 569.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 408 552.00 | 60 028.00 | 247 226.00 | 408 552.00 |
VI Group and Associates | 22 361.00 | 22 361.00 | | 22 361.00 |
VK Loans repaid during the year | 61 309.00 | | | 61 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 859.00 | 13 699.00 | 160.00 | 13 859.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 380.00 | 486 856.00 | 247 226.00 | 835 380.00 |
