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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 | 12 000.00 | 2 367.00 | 9 633.00 | 12 000.00 |
AH Goodwill | 297 256.00 | | 297 256.00 | 297 256.00 |
AT Other tangible assets | 460 171.00 | 48 502.00 | 411 669.00 | 460 171.00 |
BJ TOTAL (I) | 769 426.00 | 50 869.00 | 718 558.00 | 769 426.00 |
BT Goods | 208 768.00 | | 208 768.00 | 208 768.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 224 889.00 | | 224 889.00 | 224 889.00 |
CO Grand total (0 to V) | 1 004 755.00 | 50 869.00 | 953 886.00 | 1 004 755.00 |
CW Deferred expenses or loan issuance costs | 10 439.00 | | 10 439.00 | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 645.00 | | | 645.00 |
DG Other reserves | 12 246.00 | | | 12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 462.00 | 12 891.00 | | 24 462.00 |
DL TOTAL (I) | 47 353.00 | 22 891.00 | | 47 353.00 |
DU Loans and Debts from Credit Institutions (3) | 502 982.00 | 436 644.00 | | 502 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 116.00 | 73 225.00 | | 76 116.00 |
DX Trade payables and related accounts | 281 214.00 | 266 708.00 | | 281 214.00 |
DY Tax and social security liabilities | 46 222.00 | 34 477.00 | | 46 222.00 |
EC TOTAL (IV) | 906 533.00 | 811 054.00 | | 906 533.00 |
EE Grand total (I to V) | 953 886.00 | 833 945.00 | | 953 886.00 |
EG Accrued income and payables due within one year | 351 807.00 | 423 996.00 | | 351 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 110.00 | 1 441.00 | | 81 110.00 |
EI Including equity loans | 76 116.00 | | | 76 116.00 |
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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 | | | 756 245.00 | |
FJ Net sales | | | 756 245.00 | |
FO Operating subsidies | | | 15 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 788 685.00 | |
FS Purchases of goods (including customs duties) | | | 466 343.00 | |
FT Inventory change (goods) | | | -17 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 107 113.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 115 913.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 082.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 750 559.00 | |
GG - OPERATING RESULT (I - II) | | | 38 126.00 | |
GR Interest and similar expenses | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 031.00 | 1 125.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 685.00 | 203 578.00 | | 788 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 224.00 | 190 687.00 | | 764 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 462.00 | 12 891.00 | | 24 462.00 |
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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 | 497 134.00 | | 272 293.00 | 497 134.00 |
I4 DECREASES Grand Total | | | 769 426.00 | |
IO DECREASES Total including other intangible assets | | | 309 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 256.00 | | 12 000.00 | 297 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 878.00 | | 260 293.00 | 199 878.00 |
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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 | 6 874.00 | 43 994.00 | | 6 874.00 |
PE DEPRECIATION Total including other intangible assets | | 2 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874.00 | 41 628.00 | | 6 874.00 |
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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 | 76 116.00 | 76 116.00 | | 76 116.00 |
8B Suppliers and Related Accounts | 281 214.00 | 281 214.00 | | 281 214.00 |
8D Social Security and Other Social Organizations | 46 222.00 | 46 222.00 | | 46 222.00 |
UT Other financial assets | 9 015.00 | 9 015.00 | | 9 015.00 |
VG Loans with a maturity of up to one year at origin | 81 110.00 | 81 110.00 | | 81 110.00 |
VH Loans with a maturity of more than one year at origin | 421 872.00 | 70 065.00 | 351 807.00 | 421 872.00 |
VJ Loans taken out during the year | 19 953.00 | | | 19 953.00 |
VK Loans repaid during the year | 33 284.00 | | | 33 284.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 533.00 | 554 726.00 | 351 807.00 | 906 533.00 |
