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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 71 780.00 | 34 344.00 | 37 436.00 | 71 780.00 |
AT Other tangible assets | 268 011.00 | 71 851.00 | 196 161.00 | 268 011.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BB Receivables related to investments | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 442 014.00 | 113 460.00 | 328 553.00 | 442 014.00 |
BT Goods | 111 959.00 | | 111 959.00 | 111 959.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 485 555.00 | | 485 555.00 | 485 555.00 |
CF Cash and cash equivalents | 71 734.00 | | 71 734.00 | 71 734.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 673 906.00 | | 673 906.00 | 673 906.00 |
CO Grand total (0 to V) | 1 115 920.00 | 113 460.00 | 1 002 459.00 | 1 115 920.00 |
CP Shares due in less than one year | 9 790.00 | | | 9 790.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 929.00 | 421 929.00 | | 421 929.00 |
DH Retained earnings | -73 010.00 | -32 712.00 | | -73 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 723.00 | -40 298.00 | | 160 723.00 |
DL TOTAL (I) | 518 441.00 | 357 718.00 | | 518 441.00 |
DU Loans and Debts from Credit Institutions (3) | 166 649.00 | | | 166 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | 153 567.00 | | 21 334.00 |
DX Trade payables and related accounts | 255 846.00 | 2 919.00 | | 255 846.00 |
DY Tax and social security liabilities | 40 190.00 | 8 502.00 | | 40 190.00 |
EC TOTAL (IV) | 484 018.00 | 164 988.00 | | 484 018.00 |
EE Grand total (I to V) | 1 002 459.00 | 522 706.00 | | 1 002 459.00 |
EG Accrued income and payables due within one year | 484 018.00 | 164 988.00 | | 484 018.00 |
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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 | 1 749 345.00 | | 1 749 345.00 | 1 749 345.00 |
FG Production sold - services | 6 930.00 | | 6 930.00 | 6 930.00 |
FJ Net sales | 1 756 276.00 | | 1 756 276.00 | 1 756 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 760 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 054.00 | |
FT Inventory change (goods) | | | -20 919.00 | |
FU Purchases of raw materials and other supplies | | | 8 466.00 | |
FW Other purchases and external expenses | | | 175 000.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 111 140.00 | |
FZ Social Security Contributions | | | 8 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 730.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 685 194.00 | |
GG - OPERATING RESULT (I - II) | | | 75 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 97 689.00 | 1 548.00 | | 97 689.00 |
HB Exceptional income from capital transactions | 73 287.00 | | | 73 287.00 |
HD Total exceptional income (VII) | 170 976.00 | 1 548.00 | | 170 976.00 |
HE Exceptional expenses on management operations | 7 254.00 | 40 420.00 | | 7 254.00 |
HF Exceptional expenses on capital transactions | 75 578.00 | | | 75 578.00 |
HH Total exceptional expenses (VIII) | 82 832.00 | 40 420.00 | | 82 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 144.00 | -38 872.00 | | 88 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 192.00 | 37 549.00 | | 1 932 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 469.00 | 77 847.00 | | 1 771 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 723.00 | -40 298.00 | | 160 723.00 |
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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 | 437 740.00 | | 81 918.00 | 437 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 618.00 | | | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 762.00 | 46 290.00 | |
I4 DECREASES Grand Total | | 77 643.00 | 442 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 618.00 | |
IO DECREASES Total including other intangible assets | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 341 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 211.00 | | 74 128.00 | 274 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 262.00 | | 7 790.00 | 109 262.00 |
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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 | 74 796.00 | 40 730.00 | 2 066.00 | 74 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 154.00 | 464.00 | | 3 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 340.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 334.00 | 39 926.00 | 2 066.00 | 68 334.00 |
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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 | 255 846.00 | 255 846.00 | | 255 846.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
UL Receivables related to investments | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VC Group and associates | 462 535.00 | | | 462 535.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 166 402.00 | 166 402.00 | | 166 402.00 |
VI Group and Associates | 21 334.00 | 21 334.00 | | 21 334.00 |
VJ Loans taken out during the year | 196 892.00 | | | 196 892.00 |
VK Loans repaid during the year | 30 490.00 | | | 30 490.00 |
VM Income taxes | 8 630.00 | | | 8 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | | | 5 259.00 |
VS Prepaid expenses | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 003.00 | 500 003.00 | | 500 003.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 018.00 | 484 018.00 | | 484 018.00 |
