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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 257 220.00 | 48 305.00 | 208 914.00 | 257 220.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 379 730.00 | 48 305.00 | 331 424.00 | 379 730.00 |
BZ Other receivables | 205 749.00 | | 205 749.00 | 205 749.00 |
CF Cash and cash equivalents | 77 216.00 | | 77 216.00 | 77 216.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 283 105.00 | | 283 105.00 | 283 105.00 |
CO Grand total (0 to V) | 662 835.00 | 48 305.00 | 614 529.00 | 662 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -258 888.00 | | | -258 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 215.00 | | | 212 215.00 |
DL TOTAL (I) | 218 326.00 | | | 218 326.00 |
DU Loans and Debts from Credit Institutions (3) | 171 453.00 | | | 171 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 184 218.00 | | | 184 218.00 |
DY Tax and social security liabilities | 36 668.00 | | | 36 668.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 396 203.00 | | | 396 203.00 |
EE Grand total (I to V) | 614 529.00 | | | 614 529.00 |
EG Accrued income and payables due within one year | 286 288.00 | | | 286 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 941 702.00 | | 941 702.00 | 941 702.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 942 249.00 | | 942 249.00 | 942 249.00 |
FO Operating subsidies | | | 13 001.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 955 369.00 | |
FS Purchases of goods (including customs duties) | | | 431 144.00 | |
FW Other purchases and external expenses | | | 119 099.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 90 505.00 | |
FZ Social Security Contributions | | | 21 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GE Other Expenses | | | 47 414.00 | |
GF Total Operating Expenses (II) | | | 739 636.00 | |
GG - OPERATING RESULT (I - II) | | | 215 733.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 954.00 | |
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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 |
HB Exceptional income from capital transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 021.00 | | | 956 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 805.00 | | | 743 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 215.00 | | | 212 215.00 |
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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 | 379 493.00 | | 286.00 | 379 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 15 796.00 | |
I4 DECREASES Grand Total | | 48.00 | 379 731.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 221.00 | | | 257 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 558.00 | | 286.00 | 15 558.00 |
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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 | 21 986.00 | 26 320.00 | 48 306.00 | 21 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 986.00 | 26 320.00 | 48 306.00 | 21 986.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 184 218.00 | 184 218.00 | | 184 218.00 |
8D Social Security and Other Social Organizations | 36 669.00 | 36 669.00 | | 36 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 171 361.00 | 61 446.00 | 109 915.00 | 171 361.00 |
VK Loans repaid during the year | 44 113.00 | | | 44 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 749.00 | 205 749.00 | | 205 749.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 684.00 | 205 888.00 | 15 796.00 | 221 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 203.00 | 286 288.00 | 109 915.00 | 396 203.00 |
