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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 80 960.00 | | 80 960.00 | 80 960.00 |
AR Technical installations, industrial equipment and tools | 1 036.00 | 87.00 | 949.00 | 1 036.00 |
AT Other tangible assets | 151 970.00 | 85 450.00 | 66 521.00 | 151 970.00 |
BH Other financial assets | 41 511.00 | | 41 511.00 | 41 511.00 |
BJ TOTAL (I) | 279 387.00 | 89 447.00 | 189 941.00 | 279 387.00 |
BT Goods | 105 320.00 | | 105 320.00 | 105 320.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 31 421.00 | | 31 421.00 | 31 421.00 |
CJ TOTAL (II) | 166 380.00 | | 166 380.00 | 166 380.00 |
CO Grand total (0 to V) | 445 767.00 | 89 447.00 | 356 320.00 | 445 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 465.00 | 18 839.00 | | 22 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 371.00 | 3 626.00 | | 13 371.00 |
DL TOTAL (I) | 44 636.00 | 31 265.00 | | 44 636.00 |
DU Loans and Debts from Credit Institutions (3) | 73 561.00 | 126 711.00 | | 73 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 34 409.00 | | 8 733.00 |
DX Trade payables and related accounts | 169 361.00 | 156 984.00 | | 169 361.00 |
DY Tax and social security liabilities | 42 120.00 | 37 202.00 | | 42 120.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 311 685.00 | 355 339.00 | | 311 685.00 |
EE Grand total (I to V) | 356 320.00 | 386 603.00 | | 356 320.00 |
EG Accrued income and payables due within one year | 293 043.00 | 281 947.00 | | 293 043.00 |
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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 | 745 356.00 | | 745 356.00 | 745 356.00 |
FJ Net sales | 745 356.00 | | 745 356.00 | 745 356.00 |
FR Total operating income (I) | | | 745 356.00 | |
FS Purchases of goods (including customs duties) | | | 392 374.00 | |
FT Inventory change (goods) | | | 17 658.00 | |
FW Other purchases and external expenses | | | 158 182.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 95 556.00 | |
FZ Social Security Contributions | | | 31 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 872.00 | |
GE Other Expenses | | | 10 997.00 | |
GF Total Operating Expenses (II) | | | 724 867.00 | |
GG - OPERATING RESULT (I - II) | | | 20 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 4 365.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 4 365.00 | | 360.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 4 365.00 | | -303.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 721.00 | 715 525.00 | | 745 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 350.00 | 711 900.00 | | 732 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 371.00 | 3 626.00 | | 13 371.00 |
HQ References: Real Estate Leasing | | 1 597.00 | | |
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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 | 278 375.00 | | 1 012.00 | 278 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 511.00 | |
I4 DECREASES Grand Total | | | 279 387.00 | |
IO DECREASES Total including other intangible assets | | | 84 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 870.00 | | | 84 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 970.00 | | 1 036.00 | 151 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 535.00 | | -24.00 | 41 535.00 |
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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 | 74 575.00 | 14 872.00 | | 74 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 665.00 | 14 872.00 | | 70 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 511.00 | 41 511.00 | | 41 511.00 |
UX Other trade receivables | 6 164.00 | | | 6 164.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VC Group and associates | 2 667.00 | | | 2 667.00 |
VM Income taxes | 3 250.00 | | | 3 250.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | | | 12 303.00 |
VS Prepaid expenses | 31 421.00 | | | 31 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 628.00 | 101 628.00 | | 101 628.00 |
