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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 80 283.00 | | 80 283.00 | 80 283.00 |
AT Other tangible assets | 460 105.00 | 373 929.00 | 86 176.00 | 460 105.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 553 144.00 | 374 729.00 | 178 416.00 | 553 144.00 |
BT Goods | 14 683.00 | | 14 683.00 | 14 683.00 |
BX Customers and related accounts | 9 943.00 | | 9 943.00 | 9 943.00 |
BZ Other receivables | 253 920.00 | | 253 920.00 | 253 920.00 |
CF Cash and cash equivalents | 275 435.00 | | 275 435.00 | 275 435.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 563 331.00 | | 563 331.00 | 563 331.00 |
CO Grand total (0 to V) | 1 116 475.00 | 374 729.00 | 741 746.00 | 1 116 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 374 586.00 | 220 522.00 | | 374 586.00 |
DH Retained earnings | | 49 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 920.00 | 104 272.00 | | 69 920.00 |
DL TOTAL (I) | 486 856.00 | 416 936.00 | | 486 856.00 |
DU Loans and Debts from Credit Institutions (3) | 29 720.00 | 67 727.00 | | 29 720.00 |
DX Trade payables and related accounts | 126 342.00 | 120 867.00 | | 126 342.00 |
DY Tax and social security liabilities | 98 828.00 | 95 625.00 | | 98 828.00 |
EC TOTAL (IV) | 254 890.00 | 284 220.00 | | 254 890.00 |
EE Grand total (I to V) | 741 746.00 | 701 156.00 | | 741 746.00 |
EG Accrued income and payables due within one year | 254 890.00 | 254 499.00 | | 254 890.00 |
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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 | 1 179 994.00 | | 1 179 994.00 | 1 179 994.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 179 994.00 | | 1 179 994.00 | 1 179 994.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 897.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 197 740.00 | |
FS Purchases of goods (including customs duties) | | | 339 344.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | -438.00 | |
FW Other purchases and external expenses | | | 162 787.00 | |
FX Taxes, duties, and similar payments | | | 17 337.00 | |
FY Salaries and Wages | | | 362 208.00 | |
FZ Social Security Contributions | | | 106 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 574.00 | |
GE Other Expenses | | | 81 233.00 | |
GF Total Operating Expenses (II) | | | 1 121 118.00 | |
GG - OPERATING RESULT (I - II) | | | 76 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 829.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 831.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 897.00 | 15 486.00 | | 15 897.00 |
A4 Equity method investments | 80 764.00 | 76 887.00 | | 80 764.00 |
HA Exceptional income from management transactions | 7 382.00 | | | 7 382.00 |
HD Total exceptional income (VII) | 7 382.00 | | | 7 382.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 90.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | -90.00 | | 7 160.00 |
HK Income tax | 15 900.00 | 27 910.00 | | 15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 953.00 | 1 166 233.00 | | 1 209 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 033.00 | 1 061 961.00 | | 1 140 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 920.00 | 104 272.00 | | 69 920.00 |
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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 | 532 766.00 | | 21 244.00 | 532 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 866.00 | 553 144.00 | |
IO DECREASES Total including other intangible assets | | | 12 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 540 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 539.00 | | | 12 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 009.00 | | 21 244.00 | 520 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 324 800.00 | 50 574.00 | 644.00 | 324 800.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 000.00 | 50 574.00 | 644.00 | 324 000.00 |
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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 | 126 342.00 | 126 342.00 | | 126 342.00 |
8C Staff and Related Accounts | 51 951.00 | 51 951.00 | | 51 951.00 |
8D Social Security and Other Social Organizations | 37 186.00 | 37 186.00 | | 37 186.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 9 943.00 | | | 9 943.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 235 213.00 | | | 235 213.00 |
VH Loans with a maturity of more than one year at origin | 29 720.00 | 29 720.00 | | 29 720.00 |
VK Loans repaid during the year | 38 008.00 | | | 38 008.00 |
VP Miscellaneous | 17 142.00 | | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 335.00 | 273 335.00 | | 273 335.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 890.00 | 254 890.00 | | 254 890.00 |
