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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 275 208.00 | | 275 208.00 | 275 208.00 |
AR Technical installations, industrial equipment and tools | 135 180.00 | 114 926.00 | 20 253.00 | 135 180.00 |
AT Other tangible assets | 263 477.00 | 262 772.00 | 705.00 | 263 477.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 733 796.00 | 380 395.00 | 353 400.00 | 733 796.00 |
BT Goods | 249 175.00 | 17 444.00 | 231 730.00 | 249 175.00 |
BX Customers and related accounts | 47 308.00 | | 47 308.00 | 47 308.00 |
BZ Other receivables | 366 268.00 | | 366 268.00 | 366 268.00 |
CF Cash and cash equivalents | 116 481.00 | | 116 481.00 | 116 481.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 786 785.00 | 17 444.00 | 769 340.00 | 786 785.00 |
CO Grand total (0 to V) | 1 520 581.00 | 397 840.00 | 1 122 741.00 | 1 520 581.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 524 753.00 | 479 348.00 | | 524 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 436.00 | 45 405.00 | | 215 436.00 |
DL TOTAL (I) | 850 189.00 | 634 753.00 | | 850 189.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 983.00 | 61 879.00 | | 20 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 56 256.00 | 52 356.00 | | 56 256.00 |
DY Tax and social security liabilities | 134 614.00 | 100 775.00 | | 134 614.00 |
EC TOTAL (IV) | 212 552.00 | 215 729.00 | | 212 552.00 |
EE Grand total (I to V) | 1 122 741.00 | 850 483.00 | | 1 122 741.00 |
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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 | 1 146 601.00 | | 1 146 601.00 | 1 146 601.00 |
FJ Net sales | 1 146 601.00 | | 1 146 601.00 | 1 146 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 155 506.00 | |
FS Purchases of goods (including customs duties) | | | 380 874.00 | |
FT Inventory change (goods) | | | 49 732.00 | |
FW Other purchases and external expenses | | | 206 093.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 321 106.00 | |
FZ Social Security Contributions | | | 77 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 444.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 083 163.00 | |
GG - OPERATING RESULT (I - II) | | | 72 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 327 122.00 | | | 327 122.00 |
HD Total exceptional income (VII) | 327 130.00 | | | 327 130.00 |
HE Exceptional expenses on management operations | 151.00 | 23 431.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 35 067.00 | | | 35 067.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 95 218.00 | 23 431.00 | | 95 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 912.00 | -23 431.00 | | 231 912.00 |
HK Income tax | 89 953.00 | 5 377.00 | | 89 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 656.00 | 1 312 424.00 | | 1 485 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 221.00 | 1 267 019.00 | | 1 270 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 436.00 | 45 405.00 | | 215 436.00 |
HP References: Equipment leasing | 9 454.00 | 9 707.00 | | 9 454.00 |
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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 | 1 083 010.00 | | 35 000.00 | 1 083 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 234.00 | |
I4 DECREASES Grand Total | | 384 214.00 | 733 796.00 | |
IO DECREASES Total including other intangible assets | | 22 655.00 | 277 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 559.00 | 398 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 561.00 | | 35 000.00 | 265 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 215.00 | | | 760 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 234.00 | | | 57 234.00 |
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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 | 710 769.00 | 18 773.00 | 349 146.00 | 710 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 072.00 | 18 773.00 | 349 146.00 | 708 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 1 770.00 | 17 444.00 | 1 770.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | 17 444.00 | 1 770.00 | 1 770.00 |
7C Grand total | 1 770.00 | 77 444.00 | 1 770.00 | 1 770.00 |
UE of which provisions and reversals: - Operating | | 17 444.00 | 1 770.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 56 256.00 | 56 256.00 | | 56 256.00 |
8C Staff and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8E Income Taxes | 69 413.00 | 69 413.00 | | 69 413.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 47 308.00 | | | 47 308.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 20 983.00 | 20 983.00 | | 20 983.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 40 794.00 | | | 40 794.00 |
VP Miscellaneous | 10 762.00 | | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 806.00 | | | 352 806.00 |
VS Prepaid expenses | 7 554.00 | | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 129.00 | 462 129.00 | | 462 129.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 552.00 | 212 552.00 | | 212 552.00 |
