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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 176 881.00 | 97 332.00 | 79 548.00 | 176 881.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 185 321.00 | 105 452.00 | 1 079 868.00 | 1 185 321.00 |
BT Goods | 156 260.00 | 1 107.00 | 155 153.00 | 156 260.00 |
BX Customers and related accounts | 52 089.00 | | 52 089.00 | 52 089.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 222 239.00 | 1 107.00 | 221 132.00 | 222 239.00 |
CO Grand total (0 to V) | 1 407 560.00 | 106 559.00 | 1 301 000.00 | 1 407 560.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 390.00 | 81 338.00 | | 134 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 057.00 | 53 052.00 | | 67 057.00 |
DL TOTAL (I) | 212 448.00 | 145 390.00 | | 212 448.00 |
DU Loans and Debts from Credit Institutions (3) | 720 014.00 | 809 749.00 | | 720 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 258.00 | 223 148.00 | | 240 258.00 |
DX Trade payables and related accounts | 99 077.00 | 102 716.00 | | 99 077.00 |
DY Tax and social security liabilities | 28 475.00 | 23 966.00 | | 28 475.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 1 088 553.00 | 1 160 309.00 | | 1 088 553.00 |
EE Grand total (I to V) | 1 301 000.00 | 1 305 699.00 | | 1 301 000.00 |
EG Accrued income and payables due within one year | 523 110.00 | 1 160 309.00 | | 523 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 747.00 | 32 396.00 | | 46 747.00 |
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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 | 1 109 318.00 | | 1 109 318.00 | 1 109 318.00 |
FG Production sold - services | 10 878.00 | | 10 878.00 | 10 878.00 |
FJ Net sales | 1 120 197.00 | | 1 120 197.00 | 1 120 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 121 613.00 | |
FS Purchases of goods (including customs duties) | | | 782 945.00 | |
FT Inventory change (goods) | | | -3 103.00 | |
FW Other purchases and external expenses | | | 59 444.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 103 991.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 003 562.00 | |
GG - OPERATING RESULT (I - II) | | | 118 051.00 | |
GR Interest and similar expenses | | | 25 871.00 | |
GU Total financial expenses (VI) | | | 25 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | 1 929.00 | | 1 402.00 |
A2 TOTAL ASSETS | 14 768.00 | 15 412.00 | | 14 768.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 4 149.00 | 9 175.00 | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 9 175.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | -9 152.00 | | -4 149.00 |
HK Income tax | 20 974.00 | 13 104.00 | | 20 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 613.00 | 1 131 942.00 | | 1 121 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 556.00 | 1 078 890.00 | | 1 054 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 057.00 | 53 052.00 | | 67 057.00 |
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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 | 1 185 321.00 | | | 1 185 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 185 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 310.00 | | | 1 006 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 691.00 | | | 178 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 87 660.00 | 17 792.00 | | 87 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 350.00 | 17 792.00 | | 81 350.00 |
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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 | | 1 107.00 | | |
7B Total provisions for depreciation | | 1 107.00 | | |
7C Grand total | | 1 107.00 | | |
UE of which provisions and reversals: - Operating | | 1 107.00 | | |
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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 | 99 077.00 | 99 077.00 | | 99 077.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 52 089.00 | | | 52 089.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 46 747.00 | 46 747.00 | | 46 747.00 |
VH Loans with a maturity of more than one year at origin | 673 266.00 | 107 824.00 | 435 632.00 | 673 266.00 |
VI Group and Associates | 240 258.00 | 240 258.00 | | 240 258.00 |
VK Loans repaid during the year | 103 963.00 | | | 103 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | | | 3 565.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 676.00 | 62 676.00 | | 62 676.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 553.00 | 523 110.00 | 435 632.00 | 1 088 553.00 |
