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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 | 650.00 | 27.00 | 623.00 | 650.00 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 042.00 | 458.00 | 1 500.00 |
AT Other tangible assets | 65 628.00 | 3 006.00 | 62 622.00 | 65 628.00 |
BH Other financial assets | 78 864.00 | | 78 864.00 | 78 864.00 |
BJ TOTAL (I) | 1 122 612.00 | 4 074.00 | 1 118 537.00 | 1 122 612.00 |
BT Goods | 74 734.00 | 484.00 | 74 250.00 | 74 734.00 |
BX Customers and related accounts | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 147 055.00 | | 147 055.00 | 147 055.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 241 237.00 | 484.00 | 240 753.00 | 241 237.00 |
CO Grand total (0 to V) | 1 363 848.00 | 4 559.00 | 1 359 290.00 | 1 363 848.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 75 957.00 | | | 75 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 539.00 | 80 957.00 | | 133 539.00 |
DL TOTAL (I) | 264 496.00 | 130 957.00 | | 264 496.00 |
DU Loans and Debts from Credit Institutions (3) | 851 035.00 | 923 765.00 | | 851 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 531.00 | 140 892.00 | | 138 531.00 |
DX Trade payables and related accounts | 56 199.00 | 44 440.00 | | 56 199.00 |
DY Tax and social security liabilities | 48 784.00 | 49 438.00 | | 48 784.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 1 094 794.00 | 1 158 535.00 | | 1 094 794.00 |
EE Grand total (I to V) | 1 359 290.00 | 1 289 492.00 | | 1 359 290.00 |
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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 | 1 191 575.00 | | 1 191 575.00 | 1 191 575.00 |
FG Production sold - services | 51 083.00 | | 51 083.00 | 51 083.00 |
FJ Net sales | 1 242 658.00 | | 1 242 658.00 | 1 242 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 248 349.00 | |
FS Purchases of goods (including customs duties) | | | 834 510.00 | |
FT Inventory change (goods) | | | -6 086.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 33 223.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 133 320.00 | |
FZ Social Security Contributions | | | 26 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 030 992.00 | |
GG - OPERATING RESULT (I - II) | | | 217 357.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 26 435.00 | |
GU Total financial expenses (VI) | | | 26 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 2.00 | 479.00 | | 2.00 |
HG Exceptional depreciation and provisions | 5 842.00 | | | 5 842.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 479.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | -479.00 | | -5 843.00 |
HK Income tax | 53 306.00 | 30 210.00 | | 53 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 115.00 | 1 374 292.00 | | 1 250 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 576.00 | 1 293 335.00 | | 1 116 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 539.00 | 80 957.00 | | 133 539.00 |
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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 | 1 069 857.00 | | 64 755.00 | 1 069 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 834.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 122 612.00 | |
IO DECREASES Total including other intangible assets | | | 975 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 67 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | 650.00 | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 590.00 | | 62 538.00 | 16 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 267.00 | | 1 567.00 | 78 267.00 |
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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 | 4 693.00 | 11 382.00 | 12 000.00 | 4 693.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 11 355.00 | 12 000.00 | 4 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 484.00 | | |
6T Receivables | 484.00 | 231.00 | | 484.00 |
7B Total provisions for depreciation | | 484.00 | | |
7C Grand total | | 484.00 | | |
UE of which provisions and reversals: - Operating | | 484.00 | | |
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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 | 56 199.00 | 56 199.00 | | 56 199.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
8E Income Taxes | 25 418.00 | 25 418.00 | | 25 418.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 78 864.00 | | | 78 864.00 |
UX Other trade receivables | 11 547.00 | | | 11 547.00 |
VB VAT | 4 680.00 | | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 851 035.00 | 75 044.00 | 322 875.00 | 851 035.00 |
VI Group and Associates | 138 531.00 | 138 531.00 | | 138 531.00 |
VK Loans repaid during the year | 72 719.00 | | | 72 719.00 |
VM Income taxes | 7 030.00 | | | 7 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 312.00 | 19 448.00 | 78 864.00 | 98 312.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 794.00 | 318 803.00 | 322 875.00 | 1 094 794.00 |
