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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 14 036.00 | 15 964.00 | 30 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 221.00 | 10 738.00 | 11 483.00 | 22 221.00 |
AT Other tangible assets | 266 308.00 | 110 088.00 | 156 220.00 | 266 308.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 371 029.00 | 143 157.00 | 227 872.00 | 371 029.00 |
BL Raw materials, supplies | 13 361.00 | | 13 361.00 | 13 361.00 |
BT Goods | 7 915.00 | | 7 915.00 | 7 915.00 |
BX Customers and related accounts | 7 018.00 | | 7 018.00 | 7 018.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CD Marketable securities | 75 639.00 | | 75 639.00 | 75 639.00 |
CF Cash and cash equivalents | 134 991.00 | | 134 991.00 | 134 991.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 272 097.00 | | 272 097.00 | 272 097.00 |
CO Grand total (0 to V) | 643 126.00 | 143 157.00 | 499 969.00 | 643 126.00 |
CP Shares due in less than one year | 4 206.00 | | | 4 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 445.00 | 66 216.00 | | 101 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 65 229.00 | | 74 319.00 |
DL TOTAL (I) | 184 013.00 | 139 695.00 | | 184 013.00 |
DU Loans and Debts from Credit Institutions (3) | 145 650.00 | 193 524.00 | | 145 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 761.00 | 77 977.00 | | 74 761.00 |
DX Trade payables and related accounts | 38 249.00 | 67 941.00 | | 38 249.00 |
DY Tax and social security liabilities | 57 296.00 | 72 894.00 | | 57 296.00 |
EC TOTAL (IV) | 315 956.00 | 412 336.00 | | 315 956.00 |
EE Grand total (I to V) | 499 969.00 | 552 031.00 | | 499 969.00 |
EG Accrued income and payables due within one year | 219 316.00 | 266 834.00 | | 219 316.00 |
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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 | 1 053 736.00 | | 1 053 736.00 | 1 053 736.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 1 053 929.00 | | 1 053 929.00 | 1 053 929.00 |
FO Operating subsidies | | | 17 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 841.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 101 713.00 | |
FS Purchases of goods (including customs duties) | | | 235 026.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 84 520.00 | |
FV Inventory change (raw materials and supplies) | | | -7 266.00 | |
FW Other purchases and external expenses | | | 194 474.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 315 180.00 | |
FZ Social Security Contributions | | | 95 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GE Other Expenses | | | 48 570.00 | |
GF Total Operating Expenses (II) | | | 1 012 513.00 | |
GG - OPERATING RESULT (I - II) | | | 89 200.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 841.00 | 18 811.00 | | 29 841.00 |
A2 TOTAL ASSETS | 26.00 | 21.00 | | 26.00 |
A4 Equity method investments | 48 565.00 | 45 611.00 | | 48 565.00 |
HA Exceptional income from management transactions | 6 504.00 | 5 233.00 | | 6 504.00 |
HD Total exceptional income (VII) | 6 504.00 | 5 233.00 | | 6 504.00 |
HE Exceptional expenses on management operations | 1 660.00 | 3 276.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 3 276.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 845.00 | 1 957.00 | | 4 845.00 |
HK Income tax | 13 430.00 | 10 854.00 | | 13 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 828.00 | 1 041 986.00 | | 1 108 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 510.00 | 976 758.00 | | 1 034 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 319.00 | 65 229.00 | | 74 319.00 |
HQ References: Real Estate Leasing | 30 600.00 | 30 600.00 | | 30 600.00 |
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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 | 370 452.00 | | 578.00 | 370 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 295.00 | | | 8 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | | 371 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 295.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 983.00 | | 545.00 | 287 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174.00 | | 33.00 | 4 174.00 |
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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 | 109 249.00 | 33 908.00 | | 109 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 295.00 | | | 8 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 703.00 | 3 333.00 | | 10 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 251.00 | 30 575.00 | | 90 251.00 |
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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 | 38 249.00 | 38 249.00 | | 38 249.00 |
8C Staff and Related Accounts | 34 289.00 | 34 289.00 | | 34 289.00 |
8D Social Security and Other Social Organizations | 18 992.00 | 18 992.00 | | 18 992.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 7 018.00 | | | 7 018.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 145 650.00 | 49 010.00 | 96 640.00 | 145 650.00 |
VI Group and Associates | 74 761.00 | 74 761.00 | | 74 761.00 |
VK Loans repaid during the year | 47 825.00 | | | 47 825.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 23 989.00 | | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396.00 | 44 396.00 | | 44 396.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 956.00 | 219 316.00 | 96 640.00 | 315 956.00 |
