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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 73 755.00 | 41 205.00 | 32 550.00 | 73 755.00 |
AT Other tangible assets | 446 076.00 | 121 022.00 | 325 054.00 | 446 076.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 549 153.00 | 181 827.00 | 367 327.00 | 549 153.00 |
BL Raw materials, supplies | 12 718.00 | | 12 718.00 | 12 718.00 |
BT Goods | 31 545.00 | | 31 545.00 | 31 545.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 277 202.00 | | 277 202.00 | 277 202.00 |
BZ Other receivables | 79 274.00 | | 79 274.00 | 79 274.00 |
CF Cash and cash equivalents | 361 818.00 | | 361 818.00 | 361 818.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 777 182.00 | | 777 182.00 | 777 182.00 |
CO Grand total (0 to V) | 1 326 336.00 | 181 827.00 | 1 144 509.00 | 1 326 336.00 |
CP Shares due in less than one year | 1 884.00 | | | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 000.00 | 160 000.00 | | 290 000.00 |
DH Retained earnings | 2 268.00 | 987.00 | | 2 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 419.00 | 161 281.00 | | 259 419.00 |
DL TOTAL (I) | 606 687.00 | 377 267.00 | | 606 687.00 |
DU Loans and Debts from Credit Institutions (3) | 253 045.00 | 179 083.00 | | 253 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 468.00 | | |
DX Trade payables and related accounts | 182 307.00 | 236 411.00 | | 182 307.00 |
DY Tax and social security liabilities | 98 424.00 | 60 992.00 | | 98 424.00 |
EA Other liabilities | 4 046.00 | 3 188.00 | | 4 046.00 |
EC TOTAL (IV) | 537 822.00 | 495 143.00 | | 537 822.00 |
EE Grand total (I to V) | 1 144 509.00 | 872 410.00 | | 1 144 509.00 |
EG Accrued income and payables due within one year | 369 332.00 | 369 714.00 | | 369 332.00 |
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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 | 3 345 168.00 | | 3 345 168.00 | 3 345 168.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 345 168.00 | | 3 345 168.00 | 3 345 168.00 |
FO Operating subsidies | | | 4 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 353 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 542.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | -7 664.00 | |
FW Other purchases and external expenses | | | 591 090.00 | |
FX Taxes, duties, and similar payments | | | 18 218.00 | |
FY Salaries and Wages | | | 426 868.00 | |
FZ Social Security Contributions | | | 121 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 871.00 | |
GE Other Expenses | | | 10 031.00 | |
GF Total Operating Expenses (II) | | | 2 967 918.00 | |
GG - OPERATING RESULT (I - II) | | | 385 788.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 117.00 | 7 501.00 | | 4 117.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HA Exceptional income from management transactions | 2 973.00 | 383.00 | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | 383.00 | | 2 973.00 |
HE Exceptional expenses on management operations | 8 174.00 | 3 427.00 | | 8 174.00 |
HF Exceptional expenses on capital transactions | | 6 797.00 | | |
HH Total exceptional expenses (VIII) | 8 174.00 | 10 223.00 | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | -9 841.00 | | -5 202.00 |
HK Income tax | 117 122.00 | 66 128.00 | | 117 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 681.00 | 2 983 058.00 | | 3 356 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 262.00 | 2 821 777.00 | | 3 097 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 419.00 | 161 281.00 | | 259 419.00 |
HQ References: Real Estate Leasing | 12 715.00 | 12 729.00 | | 12 715.00 |
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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 | 385 545.00 | | 165 743.00 | 385 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 549 153.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 27 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 356.00 | | | 29 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 973.00 | | 163 859.00 | 355 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 1 884.00 | 216.00 |
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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 | 135 089.00 | 48 871.00 | 2 134.00 | 135 089.00 |
PE DEPRECIATION Total including other intangible assets | 21 546.00 | 188.00 | 2 134.00 | 21 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 543.00 | 48 683.00 | | 113 543.00 |
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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 | 182 307.00 | 182 307.00 | | 182 307.00 |
8C Staff and Related Accounts | 29 522.00 | 29 522.00 | | 29 522.00 |
8D Social Security and Other Social Organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
8E Income Taxes | 26 564.00 | 26 564.00 | | 26 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 277 202.00 | | | 277 202.00 |
UY Staff and related accounts | 1 789.00 | | | 1 789.00 |
VB VAT | 12 773.00 | | | 12 773.00 |
VC Group and associates | 64 226.00 | | | 64 226.00 |
VH Loans with a maturity of more than one year at origin | 253 045.00 | 84 555.00 | 168 490.00 | 253 045.00 |
VJ Loans taken out during the year | 146 679.00 | | | 146 679.00 |
VK Loans repaid during the year | 72 717.00 | | | 72 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 691.00 | 7 691.00 | | 7 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 13 376.00 | | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 737.00 | 371 737.00 | | 371 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 822.00 | 369 332.00 | 168 490.00 | 537 822.00 |
