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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AT Other tangible assets | 149 857.00 | 42 720.00 | 107 137.00 | 149 857.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 300 727.00 | 47 714.00 | 1 253 013.00 | 1 300 727.00 |
BT Goods | 108 772.00 | | 108 772.00 | 108 772.00 |
BX Customers and related accounts | 56 485.00 | | 56 485.00 | 56 485.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 213 892.00 | | 213 892.00 | 213 892.00 |
CO Grand total (0 to V) | 1 514 619.00 | 47 714.00 | 1 466 905.00 | 1 514 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 394 312.00 | 287 555.00 | | 394 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 207.00 | 106 758.00 | | 89 207.00 |
DL TOTAL (I) | 524 769.00 | 435 562.00 | | 524 769.00 |
DU Loans and Debts from Credit Institutions (3) | 755 209.00 | 770 915.00 | | 755 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 551.00 | 25 624.00 | | 28 551.00 |
DX Trade payables and related accounts | 129 152.00 | 92 598.00 | | 129 152.00 |
DY Tax and social security liabilities | 29 224.00 | 46 147.00 | | 29 224.00 |
EC TOTAL (IV) | 942 138.00 | 935 283.00 | | 942 138.00 |
EE Grand total (I to V) | 1 466 905.00 | 1 370 846.00 | | 1 466 905.00 |
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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 | | | 1 693 775.00 | |
FD Production sold - goods | | | 206 786.00 | |
FJ Net sales | | | 1 900 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 242.00 | |
FR Total operating income (I) | | | 1 931 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 523.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 81 934.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 233 078.00 | |
FZ Social Security Contributions | | | 67 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GF Total Operating Expenses (II) | | | 1 809 645.00 | |
GG - OPERATING RESULT (I - II) | | | 122 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 502.00 | 34 440.00 | | 26 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 803.00 | 1 806 171.00 | | 1 931 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 596.00 | 1 699 413.00 | | 1 842 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 207.00 | 106 758.00 | | 89 207.00 |
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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 | 1 171 547.00 | | 129 180.00 | 1 171 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 1 300 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 994.00 | | 45 000.00 | 1 104 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 373.00 | | 83 484.00 | 66 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 695.00 | 180.00 |
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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 | 33 932.00 | 13 783.00 | | 33 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 938.00 | 13 783.00 | | 28 938.00 |
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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 | 129 152.00 | 129 152.00 | | 129 152.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 56 485.00 | 56 485.00 | | 56 485.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VH Loans with a maturity of more than one year at origin | 755 209.00 | 124 940.00 | 495 397.00 | 755 209.00 |
VI Group and Associates | 28 551.00 | 28 551.00 | | 28 551.00 |
VJ Loans taken out during the year | 102 834.00 | | | 102 834.00 |
VK Loans repaid during the year | 118 540.00 | | | 118 540.00 |
VM Income taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 631.00 | 82 775.00 | 855.00 | 83 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 135.00 | 311 867.00 | 495 397.00 | 942 135.00 |
