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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 | 15 000.00 | 3 800.00 | 11 200.00 | 15 000.00 |
AH Goodwill | 430 683.00 | 101 791.00 | 328 892.00 | 430 683.00 |
AR Technical installations, industrial equipment and tools | 54 418.00 | 31 342.00 | 23 076.00 | 54 418.00 |
AT Other tangible assets | 38 383.00 | 11 044.00 | 27 339.00 | 38 383.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 549 074.00 | 147 976.00 | 401 097.00 | 549 074.00 |
BT Goods | 90 028.00 | | 90 028.00 | 90 028.00 |
BX Customers and related accounts | 5 882.00 | | 5 882.00 | 5 882.00 |
BZ Other receivables | 33 160.00 | | 33 160.00 | 33 160.00 |
CF Cash and cash equivalents | 261 502.00 | | 261 502.00 | 261 502.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 401 715.00 | | 401 715.00 | 401 715.00 |
CO Grand total (0 to V) | 950 789.00 | 147 976.00 | 802 812.00 | 950 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 482.00 | | | 67 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | 67 482.00 | | 39 781.00 |
DL TOTAL (I) | 117 263.00 | 77 482.00 | | 117 263.00 |
DQ Provisions for Expenses | 12 932.00 | 2 168.00 | | 12 932.00 |
DR TOTAL (IV) | 12 932.00 | 2 168.00 | | 12 932.00 |
DU Loans and Debts from Credit Institutions (3) | 411 451.00 | 481 443.00 | | 411 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 889.00 | 140 000.00 | | 142 889.00 |
DX Trade payables and related accounts | 72 991.00 | 45 993.00 | | 72 991.00 |
DY Tax and social security liabilities | 32 607.00 | 61 959.00 | | 32 607.00 |
EA Other liabilities | 12 678.00 | 3 085.00 | | 12 678.00 |
EC TOTAL (IV) | 672 617.00 | 732 480.00 | | 672 617.00 |
EE Grand total (I to V) | 802 812.00 | 812 130.00 | | 802 812.00 |
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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 | 587 892.00 | | 587 892.00 | 587 892.00 |
FD Production sold - goods | 380 581.00 | | 380 581.00 | 380 581.00 |
FJ Net sales | 968 473.00 | | 968 473.00 | 968 473.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FR Total operating income (I) | | | 970 974.00 | |
FS Purchases of goods (including customs duties) | | | 278 988.00 | |
FT Inventory change (goods) | | | -17 377.00 | |
FU Purchases of raw materials and other supplies | | | 206 284.00 | |
FW Other purchases and external expenses | | | 104 250.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 91 454.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 932.00 | |
GE Other Expenses | | | 21 724.00 | |
GF Total Operating Expenses (II) | | | 861 529.00 | |
GG - OPERATING RESULT (I - II) | | | 109 445.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 4.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 4.00 | | 14.00 |
HE Exceptional expenses on management operations | 63.00 | 1.00 | | 63.00 |
HG Exceptional depreciation and provisions | 9 801.00 | | | 9 801.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | 1.00 | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 850.00 | 3.00 | | -9 850.00 |
HK Income tax | 49 046.00 | 27 683.00 | | 49 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 988.00 | 453 248.00 | | 970 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 208.00 | 385 765.00 | | 931 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 781.00 | 67 482.00 | | 39 781.00 |
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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 | 532 203.00 | | 33 371.00 | 532 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 549 074.00 | |
IO DECREASES Total including other intangible assets | | | 445 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 92 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 683.00 | | | 445 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 930.00 | | 33 371.00 | 75 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 20 086.00 | 144 390.00 | 16 500.00 | 20 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | 100 501.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 996.00 | 43 889.00 | 16 500.00 | 14 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 168.00 | 12 932.00 | 2 168.00 | 2 168.00 |
7C Grand total | 2 168.00 | 12 932.00 | 2 168.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | 12 932.00 | 2 168.00 | |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 72 991.00 | 72 991.00 | | 72 991.00 |
8C Staff and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 5 882.00 | | | 5 882.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 411 234.00 | 71 092.00 | 295 499.00 | 411 234.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VK Loans repaid during the year | 69 966.00 | | | 69 966.00 |
VM Income taxes | 16 886.00 | | | 16 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 205.00 | | | 14 205.00 |
VS Prepaid expenses | 11 142.00 | | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 775.00 | 50 185.00 | 10 590.00 | 60 775.00 |
VW VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 617.00 | 332 475.00 | 295 499.00 | 672 617.00 |
