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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 993.00 | 5 419.00 | 12 573.00 | 17 993.00 |
AT Other tangible assets | 105 314.00 | 31 306.00 | 74 007.00 | 105 314.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 311 178.00 | 41 598.00 | 269 580.00 | 311 178.00 |
BT Goods | 351 513.00 | | 351 513.00 | 351 513.00 |
BX Customers and related accounts | 6 345.00 | 244.00 | 6 101.00 | 6 345.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 259 728.00 | | 259 728.00 | 259 728.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 621 214.00 | 244.00 | 620 969.00 | 621 214.00 |
CO Grand total (0 to V) | 932 393.00 | 41 842.00 | 890 550.00 | 932 393.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -576 400.00 | -689 061.00 | | -576 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 620.00 | 112 660.00 | | 162 620.00 |
DL TOTAL (I) | -243 779.00 | -406 400.00 | | -243 779.00 |
DU Loans and Debts from Credit Institutions (3) | 179 942.00 | 216 401.00 | | 179 942.00 |
DX Trade payables and related accounts | 150 048.00 | 202 251.00 | | 150 048.00 |
DY Tax and social security liabilities | 68 034.00 | 32 277.00 | | 68 034.00 |
EA Other liabilities | 736 304.00 | 779 877.00 | | 736 304.00 |
EC TOTAL (IV) | 1 134 329.00 | 1 230 807.00 | | 1 134 329.00 |
EE Grand total (I to V) | 890 550.00 | 824 407.00 | | 890 550.00 |
EG Accrued income and payables due within one year | 991 574.00 | 1 050 884.00 | | 991 574.00 |
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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 | 1 426 478.00 | | 1 426 478.00 | 1 426 478.00 |
FD Production sold - goods | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 527.00 | | 527.00 | 527.00 |
FJ Net sales | 1 428 003.00 | | 1 428 003.00 | 1 428 003.00 |
FO Operating subsidies | | | 1 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 429 618.00 | |
FS Purchases of goods (including customs duties) | | | 796 148.00 | |
FT Inventory change (goods) | | | -43 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 213 244.00 | |
FX Taxes, duties, and similar payments | | | 24 661.00 | |
FY Salaries and Wages | | | 130 503.00 | |
FZ Social Security Contributions | | | 27 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 172 493.00 | |
GG - OPERATING RESULT (I - II) | | | 257 124.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 17 436.00 | |
GU Total financial expenses (VI) | | | 17 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | 418.00 | 32.00 | | 418.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 32.00 | | 416.00 |
HK Income tax | 77 536.00 | 38 047.00 | | 77 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 089.00 | 1 199 726.00 | | 1 430 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 468.00 | 1 087 065.00 | | 1 267 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 620.00 | 112 660.00 | | 162 620.00 |
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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 | 300 916.00 | | 10 263.00 | 300 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 311 179.00 | |
IO DECREASES Total including other intangible assets | | | 154 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 872.00 | | | 154 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 044.00 | | 10 263.00 | 113 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 19 594.00 | 22 005.00 | | 19 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | 908.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 630.00 | 21 097.00 | | 15 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244.00 | 244.00 | | 244.00 |
7B Total provisions for depreciation | 244.00 | 244.00 | | 244.00 |
7C Grand total | 244.00 | 244.00 | | 244.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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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 | 150 049.00 | 150 049.00 | | 150 049.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 12 328.00 | 12 328.00 | | 12 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 6 052.00 | | | 6 052.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 179 942.00 | 37 187.00 | 142 755.00 | 179 942.00 |
VI Group and Associates | 732 554.00 | 732 554.00 | | 732 554.00 |
VK Loans repaid during the year | 36 478.00 | | | 36 478.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 933.00 | 22 933.00 | | 22 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 472.00 | 42 472.00 | | 42 472.00 |
VW VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 330.00 | 991 575.00 | 142 755.00 | 1 134 330.00 |
