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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 975 239.00 | 234 220.00 | 741 018.00 | 975 239.00 |
BH Other financial assets | 187 447.00 | | 187 447.00 | 187 447.00 |
BJ TOTAL (I) | 1 330 847.00 | 234 220.00 | 1 096 626.00 | 1 330 847.00 |
BX Customers and related accounts | 62 081.00 | | 62 081.00 | 62 081.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CF Cash and cash equivalents | 139 016.00 | | 139 016.00 | 139 016.00 |
CJ TOTAL (II) | 212 475.00 | | 212 475.00 | 212 475.00 |
CO Grand total (0 to V) | 1 543 322.00 | 234 220.00 | 1 309 102.00 | 1 543 322.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DC Revaluation differences | 93 612.00 | | | 93 612.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 128.00 | 36 128.00 | | 36 128.00 |
DH Retained earnings | -41 840.00 | -26 283.00 | | -41 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | -15 557.00 | | 26 337.00 |
DL TOTAL (I) | 215 237.00 | 5 288.00 | | 215 237.00 |
DU Loans and Debts from Credit Institutions (3) | 848 673.00 | 193 834.00 | | 848 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 89 413.00 | | 1 446.00 |
DX Trade payables and related accounts | 140 555.00 | 122 978.00 | | 140 555.00 |
DY Tax and social security liabilities | 103 158.00 | 88 810.00 | | 103 158.00 |
EA Other liabilities | 30.00 | 24.00 | | 30.00 |
EC TOTAL (IV) | 1 093 864.00 | 495 061.00 | | 1 093 864.00 |
EE Grand total (I to V) | 1 309 102.00 | 500 349.00 | | 1 309 102.00 |
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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 | 1 725 561.00 | | 1 725 561.00 | 1 725 561.00 |
FG Production sold - services | 5 285.00 | | 5 285.00 | 5 285.00 |
FJ Net sales | 1 730 846.00 | | 1 730 846.00 | 1 730 846.00 |
FO Operating subsidies | | | 18 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 730.00 | |
FR Total operating income (I) | | | 1 763 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 319.00 | |
FU Purchases of raw materials and other supplies | | | 6 784.00 | |
FW Other purchases and external expenses | | | 267 135.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 233 847.00 | |
FZ Social Security Contributions | | | 48 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 452.00 | |
GE Other Expenses | | | 43 612.00 | |
GF Total Operating Expenses (II) | | | 1 720 046.00 | |
GG - OPERATING RESULT (I - II) | | | 42 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 13 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 338.00 | 1 862.00 | | 5 338.00 |
HB Exceptional income from capital transactions | 146 200.00 | | | 146 200.00 |
HD Total exceptional income (VII) | 151 538.00 | 1 862.00 | | 151 538.00 |
HE Exceptional expenses on management operations | 7 876.00 | 7 824.00 | | 7 876.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 17 196.00 | | | 17 196.00 |
HH Total exceptional expenses (VIII) | 155 072.00 | 7 824.00 | | 155 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -5 961.00 | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 583.00 | 1 767 074.00 | | 1 914 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 246.00 | 1 782 632.00 | | 1 888 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | -15 557.00 | | 26 337.00 |
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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 | 953 503.00 | | 841 900.00 | 953 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 187 608.00 | |
I4 DECREASES Grand Total | | 464 557.00 | 1 330 847.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 557.00 | 975 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | 70 000.00 | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 213.00 | | 660 583.00 | 649 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 290.00 | | 111 318.00 | 106 290.00 |
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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 | 474 129.00 | 94 648.00 | 334 557.00 | 474 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 129.00 | 94 648.00 | 334 557.00 | 474 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 474 129.00 | 94 648.00 | 334 557.00 | 474 129.00 |
7B Total provisions for depreciation | 474 129.00 | 94 648.00 | 334 557.00 | 474 129.00 |
7C Grand total | 474 129.00 | 94 648.00 | 334 557.00 | 474 129.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8B Suppliers and Related Accounts | 140 555.00 | 140 555.00 | | 140 555.00 |
8D Social Security and Other Social Organizations | 103 159.00 | 103 159.00 | | 103 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 187 448.00 | | 187 448.00 | 187 448.00 |
VG Loans with a maturity of up to one year at origin | 848 674.00 | 263 366.00 | 439 999.00 | 848 674.00 |
VS Prepaid expenses | 73 459.00 | 73 459.00 | | 73 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 907.00 | 73 459.00 | 187 448.00 | 260 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 864.00 | 508 557.00 | 439 999.00 | 1 093 864.00 |
