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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 640.00 | | 84 640.00 | 84 640.00 |
AP Buildings | 198 517.00 | 151 331.00 | 47 185.00 | 198 517.00 |
AT Other tangible assets | 82 836.00 | 60 836.00 | 22 000.00 | 82 836.00 |
BH Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 397 630.00 | 212 168.00 | 185 462.00 | 397 630.00 |
BZ Other receivables | 19 762.00 | | 19 762.00 | 19 762.00 |
CD Marketable securities | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 337 438.00 | | 337 438.00 | 337 438.00 |
CH Prepaid expenses | 22 206.00 | | 22 206.00 | 22 206.00 |
CJ TOTAL (II) | 383 203.00 | | 383 203.00 | 383 203.00 |
CO Grand total (0 to V) | 780 833.00 | 212 168.00 | 568 665.00 | 780 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 85 617.00 | | | 85 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 674.00 | | | 67 674.00 |
DL TOTAL (I) | 173 092.00 | | | 173 092.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 339.00 | | | 108 339.00 |
DX Trade payables and related accounts | 48 434.00 | | | 48 434.00 |
DY Tax and social security liabilities | 38 800.00 | | | 38 800.00 |
EC TOTAL (IV) | 395 573.00 | | | 395 573.00 |
EE Grand total (I to V) | 568 665.00 | | | 568 665.00 |
EG Accrued income and payables due within one year | 321 823.00 | | | 321 823.00 |
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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 | 801 501.00 | | 801 501.00 | 801 501.00 |
FG Production sold - services | 7 506.00 | | 7 506.00 | 7 506.00 |
FJ Net sales | 809 008.00 | | 809 008.00 | 809 008.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 831 186.00 | |
FS Purchases of goods (including customs duties) | | | 494 077.00 | |
FW Other purchases and external expenses | | | 124 016.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 75 121.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 445.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 742 019.00 | |
GG - OPERATING RESULT (I - II) | | | 89 167.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 306.00 | |
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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 | 3 797.00 | | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | | | 3 797.00 |
HK Income tax | 22 429.00 | | | 22 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 009.00 | | | 835 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 334.00 | | | 767 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 674.00 | | | 67 674.00 |
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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 | 397 630.00 | | | 397 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 636.00 | |
I4 DECREASES Grand Total | | | 397 630.00 | |
IO DECREASES Total including other intangible assets | | | 84 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 640.00 | | | 84 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 354.00 | | | 281 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 636.00 | | | 31 636.00 |
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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 | 183 722.00 | 28 446.00 | | 183 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 722.00 | 28 446.00 | | 183 722.00 |
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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 | 48 434.00 | 48 434.00 | | 48 434.00 |
8D Social Security and Other Social Organizations | 38 800.00 | 38 800.00 | | 38 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 339.00 | 108 339.00 | | 108 339.00 |
UT Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
UX Other trade receivables | 19 762.00 | 19 762.00 | | 19 762.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 126 250.00 | 66 250.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 791.00 | | | 19 791.00 |
VS Prepaid expenses | 22 206.00 | 22 206.00 | | 22 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 604.00 | 41 968.00 | 31 636.00 | 73 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 574.00 | 321 824.00 | 66 250.00 | 395 574.00 |
