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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 | 982 187.00 | 382 846.00 | 599 341.00 | 982 187.00 |
BH Other financial assets | 186 141.00 | | 186 141.00 | 186 141.00 |
BJ TOTAL (I) | 1 336 489.00 | 382 846.00 | 953 643.00 | 1 336 489.00 |
BX Customers and related accounts | 26 052.00 | | 26 052.00 | 26 052.00 |
BZ Other receivables | 187 962.00 | | 187 962.00 | 187 962.00 |
CF Cash and cash equivalents | 63 524.00 | | 63 524.00 | 63 524.00 |
CJ TOTAL (II) | 277 539.00 | | 277 539.00 | 277 539.00 |
CO Grand total (0 to V) | 1 614 028.00 | 382 846.00 | 1 231 182.00 | 1 614 028.00 |
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 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 93 612.00 | 93 612.00 | | 93 612.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 625.00 | 36 128.00 | | 625.00 |
DH Retained earnings | | -41 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 781.00 | 26 337.00 | | 135 781.00 |
DL TOTAL (I) | 331 019.00 | 215 237.00 | | 331 019.00 |
DU Loans and Debts from Credit Institutions (3) | 701 247.00 | 848 673.00 | | 701 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 446.00 | | 60.00 |
DX Trade payables and related accounts | 111 918.00 | 140 555.00 | | 111 918.00 |
DY Tax and social security liabilities | 86 911.00 | 103 158.00 | | 86 911.00 |
EA Other liabilities | 26.00 | 30.00 | | 26.00 |
EC TOTAL (IV) | 900 163.00 | 1 093 864.00 | | 900 163.00 |
EE Grand total (I to V) | 1 231 182.00 | 1 309 102.00 | | 1 231 182.00 |
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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 | 2 112 545.00 | 207 549.00 | 2 320 095.00 | 2 112 545.00 |
FG Production sold - services | 7 441.00 | | 7 441.00 | 7 441.00 |
FJ Net sales | 2 119 986.00 | 207 549.00 | 2 327 536.00 | 2 119 986.00 |
FO Operating subsidies | | | 67 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 478.00 | |
FR Total operating income (I) | | | 2 401 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 244.00 | |
FW Other purchases and external expenses | | | 264 805.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 300 517.00 | |
FZ Social Security Contributions | | | 66 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 625.00 | |
GE Other Expenses | | | 43 391.00 | |
GF Total Operating Expenses (II) | | | 2 239 989.00 | |
GG - OPERATING RESULT (I - II) | | | 161 101.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 17 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 469.00 | 151 538.00 | | 3 469.00 |
HH Total exceptional expenses (VIII) | 6 882.00 | 155 072.00 | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -3 533.00 | | -3 413.00 |
HK Income tax | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 651.00 | 1 914 583.00 | | 2 404 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 869.00 | 1 888 246.00 | | 2 268 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 781.00 | 26 337.00 | | 135 781.00 |
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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 | 234 221.00 | 148 625.00 | | 234 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 221.00 | 148 625.00 | | 234 221.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 111 918.00 | 111 918.00 | | 111 918.00 |
8D Social Security and Other Social Organizations | 86 912.00 | 86 912.00 | | 86 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 186 142.00 | | 186 142.00 | 186 142.00 |
VG Loans with a maturity of up to one year at origin | 701 247.00 | 153 380.00 | 499 786.00 | 701 247.00 |
VS Prepaid expenses | 214 015.00 | 214 015.00 | | 214 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 156.00 | 214 015.00 | 186 142.00 | 400 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 163.00 | 352 296.00 | 499 786.00 | 900 163.00 |
