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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 | 4 549.00 | 3 424.00 | 1 125.00 | 4 549.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 171 474.00 | 14 793.00 | 156 681.00 | 171 474.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 17 180.00 | 906.00 | 16 274.00 | 17 180.00 |
BJ TOTAL (I) | 1 263 170.00 | 23 923.00 | 1 239 247.00 | 1 263 170.00 |
BT Goods | 67 097.00 | | 67 097.00 | 67 097.00 |
BX Customers and related accounts | 19 646.00 | | 19 646.00 | 19 646.00 |
BZ Other receivables | 18 073.00 | | 18 073.00 | 18 073.00 |
CD Marketable securities | 100 757.00 | | 100 757.00 | 100 757.00 |
CF Cash and cash equivalents | 106 839.00 | | 106 839.00 | 106 839.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 313 249.00 | | 313 249.00 | 313 249.00 |
CO Grand total (0 to V) | 1 576 420.00 | 23 923.00 | 1 552 496.00 | 1 576 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 19 844.00 | | | 19 844.00 |
DH Retained earnings | 5 946.00 | | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 134.00 | 45 790.00 | | 127 134.00 |
DJ Investment subsidies | 18 642.00 | 19 806.00 | | 18 642.00 |
DL TOTAL (I) | 391 567.00 | 265 596.00 | | 391 567.00 |
DU Loans and Debts from Credit Institutions (3) | 964 598.00 | 1 056 351.00 | | 964 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 338.00 | 64 436.00 | | 56 338.00 |
DX Trade payables and related accounts | 63 291.00 | 116 343.00 | | 63 291.00 |
DY Tax and social security liabilities | 74 149.00 | 37 860.00 | | 74 149.00 |
DZ Fixed asset liabilities and related accounts | 2 554.00 | 5 355.00 | | 2 554.00 |
EC TOTAL (IV) | 1 160 930.00 | 1 280 345.00 | | 1 160 930.00 |
EE Grand total (I to V) | 1 552 496.00 | 1 545 941.00 | | 1 552 496.00 |
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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 | 1 404 223.00 | | 1 404 223.00 | 1 404 223.00 |
FG Production sold - services | 30 808.00 | | 30 808.00 | 30 808.00 |
FJ Net sales | 1 435 031.00 | | 1 435 031.00 | 1 435 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 435 867.00 | |
FS Purchases of goods (including customs duties) | | | 940 001.00 | |
FT Inventory change (goods) | | | 17 782.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 63 062.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 138 280.00 | |
FZ Social Security Contributions | | | 35 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 997.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 243 312.00 | |
GG - OPERATING RESULT (I - II) | | | 192 555.00 | |
GL Other interest and similar income | | | 3 528.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 15 694.00 | |
GU Total financial expenses (VI) | | | 15 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 164.00 | 194.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 194.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 3 548.00 | 115 656.00 | | 3 548.00 |
HG Exceptional depreciation and provisions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | 3 548.00 | 118 140.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -117 946.00 | | -2 384.00 |
HK Income tax | 50 634.00 | 7 247.00 | | 50 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 560.00 | 1 701 663.00 | | 1 440 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 425.00 | 1 655 873.00 | | 1 313 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 134.00 | 45 790.00 | | 127 134.00 |
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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 | 1 256 394.00 | | 6 776.00 | 1 256 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 348.00 | |
I4 DECREASES Grand Total | | | 1 263 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 000.00 | | 4 549.00 | 1 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 047.00 | | 2 227.00 | 174 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | | 17 348.00 |
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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 | 6 020.00 | 16 997.00 | | 6 020.00 |
PE DEPRECIATION Total including other intangible assets | | 3 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 13 573.00 | | 6 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 700.00 | 2 360.00 | | 6 700.00 |
7B Total provisions for depreciation | 670.00 | 236.00 | | 670.00 |
7C Grand total | 670.00 | 236.00 | | 670.00 |
UG - Financial | | 236.00 | | |
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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 | 63 291.00 | 63 291.00 | | 63 291.00 |
8C Staff and Related Accounts | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 22 295.00 | 22 295.00 | | 22 295.00 |
8E Income Taxes | 37 633.00 | 37 633.00 | | 37 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
UX Other trade receivables | 19 646.00 | | | 19 646.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 964 598.00 | 93 673.00 | 385 826.00 | 964 598.00 |
VI Group and Associates | 56 338.00 | 56 338.00 | | 56 338.00 |
VK Loans repaid during the year | 91 692.00 | | | 91 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | | | 16 221.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 737.00 | 38 557.00 | 17 180.00 | 55 737.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 930.00 | 290 005.00 | 385 826.00 | 1 160 930.00 |
