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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 | 8 060.00 | 5 288.00 | 2 772.00 | 8 060.00 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AT Other tangible assets | 654 390.00 | 360 445.00 | 293 945.00 | 654 390.00 |
AX Advances and down payments | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BJ TOTAL (I) | 2 186 569.00 | 385 733.00 | 1 820 835.00 | 2 186 569.00 |
BT Goods | 111 577.00 | 33 197.00 | 78 380.00 | 111 577.00 |
BX Customers and related accounts | 89 252.00 | | 89 252.00 | 89 252.00 |
BZ Other receivables | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 357 574.00 | | 357 574.00 | 357 574.00 |
CH Prepaid expenses | 49 644.00 | | 49 644.00 | 49 644.00 |
CJ TOTAL (II) | 620 278.00 | 33 197.00 | 587 079.00 | 620 278.00 |
CO Grand total (0 to V) | 2 806 845.00 | 398 930.00 | 2 407 914.00 | 2 806 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 994 812.00 | 687 098.00 | | 994 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 324.00 | 407 714.00 | | 600 324.00 |
DL TOTAL (I) | 1 600 636.00 | 1 100 312.00 | | 1 600 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 149 782.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 000.00 | 612 000.00 | | 212 000.00 |
DX Trade payables and related accounts | 250 810.00 | 292 505.00 | | 250 810.00 |
DY Tax and social security liabilities | 337 933.00 | 240 037.00 | | 337 933.00 |
EC TOTAL (IV) | 807 278.00 | 1 294 323.00 | | 807 278.00 |
EE Grand total (I to V) | 2 407 914.00 | 2 394 636.00 | | 2 407 914.00 |
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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 | 1 902 662.00 | | 1 902 662.00 | 1 902 662.00 |
FG Production sold - services | 18 365.00 | 302 917.00 | 321 282.00 | 18 365.00 |
FJ Net sales | 1 921 027.00 | 302 917.00 | 2 223 944.00 | 1 921 027.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 256 618.00 | |
FS Purchases of goods (including customs duties) | | | 576 534.00 | |
FT Inventory change (goods) | | | 4 415.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 225 063.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 355 418.00 | |
FZ Social Security Contributions | | | 131 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 197.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 417 423.00 | |
GG - OPERATING RESULT (I - II) | | | 839 195.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 1 699.00 | 4 839.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 4 839.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 301.00 | -4 839.00 | | 47 301.00 |
HK Income tax | 278 990.00 | 184 324.00 | | 278 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 618.00 | 1 834 772.00 | | 2 305 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 294.00 | 1 427 057.00 | | 1 705 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 324.00 | 407 714.00 | | 600 324.00 |
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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 | 2 126 407.00 | 49 000.00 | 11 162.00 | 2 126 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 965.00 | |
I4 DECREASES Grand Total | | | 2 166 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 060.00 | 49 000.00 | | 1 458 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 361.00 | | 11 162.00 | 652 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 965.00 | | | 15 965.00 |
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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 | 287 114.00 | 78 618.00 | | 287 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 1 612.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 438.00 | 77 006.00 | | 283 438.00 |
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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 | 22 854.00 | 33 197.00 | 22 854.00 | 22 854.00 |
7B Total provisions for depreciation | 22 854.00 | 33 197.00 | 22 854.00 | 22 854.00 |
7C Grand total | 22 854.00 | 33 197.00 | 22 854.00 | 22 854.00 |
UE of which provisions and reversals: - Operating | | 33 197.00 | 22 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 000.00 | 145 000.00 | | 145 000.00 |
8B Suppliers and Related Accounts | 250 810.00 | 250 810.00 | | 250 810.00 |
8C Staff and Related Accounts | 93 170.00 | 93 170.00 | | 93 170.00 |
8D Social Security and Other Social Organizations | 108 073.00 | 108 073.00 | | 108 073.00 |
8E Income Taxes | 87 105.00 | 87 105.00 | | 87 105.00 |
UT Other financial assets | 15 965.00 | | | 15 965.00 |
UX Other trade receivables | 89 252.00 | | | 89 252.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VK Loans repaid during the year | 496 630.00 | | | 496 630.00 |
VP Miscellaneous | 6 802.00 | | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 49 644.00 | | | 49 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 091.00 | 151 126.00 | 151 126.00 | 167 091.00 |
VW VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 278.00 | 807 278.00 | | 807 278.00 |
