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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AH Goodwill | 877 355.00 | 526 416.00 | 350 939.00 | 877 355.00 |
AT Other tangible assets | 118 847.00 | 77 931.00 | 40 916.00 | 118 847.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 1 000 146.00 | 607 190.00 | 392 956.00 | 1 000 146.00 |
BT Goods | 146 155.00 | | 146 155.00 | 146 155.00 |
BX Customers and related accounts | 11 022.00 | | 11 022.00 | 11 022.00 |
BZ Other receivables | 25 501.00 | | 25 501.00 | 25 501.00 |
CF Cash and cash equivalents | 230 835.00 | | 230 835.00 | 230 835.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 413 857.00 | | 413 857.00 | 413 857.00 |
CO Grand total (0 to V) | 1 414 003.00 | 607 190.00 | 806 813.00 | 1 414 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 895.00 | 10 895.00 | | 10 895.00 |
DH Retained earnings | -28 425.00 | -33 862.00 | | -28 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 5 438.00 | | 31 724.00 |
DL TOTAL (I) | 214 195.00 | 182 471.00 | | 214 195.00 |
DU Loans and Debts from Credit Institutions (3) | 393 882.00 | 470 829.00 | | 393 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 112 658.00 | 163 260.00 | | 112 658.00 |
DY Tax and social security liabilities | 83 679.00 | 65 666.00 | | 83 679.00 |
EA Other liabilities | | 339.00 | | |
EC TOTAL (IV) | 592 618.00 | 700 093.00 | | 592 618.00 |
EE Grand total (I to V) | 806 813.00 | 882 564.00 | | 806 813.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 1 818 552.00 | | 1 818 552.00 | 1 818 552.00 |
FG Production sold - services | 35 470.00 | | 35 470.00 | 35 470.00 |
FJ Net sales | 1 854 022.00 | | 1 854 022.00 | 1 854 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 858 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 832.00 | |
FT Inventory change (goods) | | | 1 784.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 86 432.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 218 107.00 | |
FZ Social Security Contributions | | | 88 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 785 734.00 | |
GG - OPERATING RESULT (I - II) | | | 72 773.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 106.00 | 29 351.00 | | 37 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 507.00 | 1 701 048.00 | | 1 858 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 783.00 | 1 695 611.00 | | 1 826 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 724.00 | 5 438.00 | | 31 724.00 |
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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 | 995 088.00 | | 5 058.00 | 995 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 1 000 146.00 | |
IO DECREASES Total including other intangible assets | | | 880 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 198.00 | | | 880 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 789.00 | | 5 058.00 | 113 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 503 903.00 | 103 287.00 | | 503 903.00 |
PE DEPRECIATION Total including other intangible assets | 441 523.00 | 87 736.00 | | 441 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 380.00 | 15 551.00 | | 62 380.00 |
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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 | 112 658.00 | 112 658.00 | | 112 658.00 |
8C Staff and Related Accounts | 24 991.00 | 24 991.00 | | 24 991.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
8E Income Taxes | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 11 022.00 | 11 022.00 | | 11 022.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 393 882.00 | 77 661.00 | 297 336.00 | 393 882.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VJ Loans taken out during the year | 76 947.00 | | | 76 947.00 |
VN Other taxes, similar payments | 19 509.00 | 19 509.00 | | 19 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 168.00 | 36 867.00 | 301.00 | 37 168.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 618.00 | 276 398.00 | 297 336.00 | 592 618.00 |
