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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 18 199.00 | 18 199.00 | | 18 199.00 |
AR Technical installations, industrial equipment and tools | 8 971.00 | 8 971.00 | | 8 971.00 |
AT Other tangible assets | 463 654.00 | 367 278.00 | 96 375.00 | 463 654.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 46 759.00 | | 46 759.00 | 46 759.00 |
BJ TOTAL (I) | 589 781.00 | 446 177.00 | 143 604.00 | 589 781.00 |
BT Goods | 236 471.00 | | 236 471.00 | 236 471.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 79 103.00 | | 79 103.00 | 79 103.00 |
CD Marketable securities | 290 616.00 | | 290 616.00 | 290 616.00 |
CF Cash and cash equivalents | 51 720.00 | | 51 720.00 | 51 720.00 |
CH Prepaid expenses | 20 898.00 | | 20 898.00 | 20 898.00 |
CJ TOTAL (II) | 678 931.00 | | 678 931.00 | 678 931.00 |
CO Grand total (0 to V) | 1 268 712.00 | 446 177.00 | 822 534.00 | 1 268 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 805.00 | 695 359.00 | | 130 805.00 |
DH Retained earnings | | -33 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 547.00 | 517.00 | | 48 547.00 |
DL TOTAL (I) | 680 151.00 | 671 605.00 | | 680 151.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 836.00 | 62 050.00 | | 21 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 36.00 | | 281.00 |
DX Trade payables and related accounts | 79 102.00 | 6 235.00 | | 79 102.00 |
DY Tax and social security liabilities | 26 165.00 | 19 727.00 | | 26 165.00 |
EC TOTAL (IV) | 127 383.00 | 88 048.00 | | 127 383.00 |
EE Grand total (I to V) | 822 534.00 | 774 653.00 | | 822 534.00 |
EG Accrued income and payables due within one year | 123 957.00 | 66 313.00 | | 123 957.00 |
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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 | 1 727 063.00 | | 1 727 063.00 | 1 727 063.00 |
FJ Net sales | 1 727 063.00 | | 1 727 063.00 | 1 727 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 728 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 551.00 | |
FT Inventory change (goods) | | | -75 977.00 | |
FW Other purchases and external expenses | | | 252 984.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 241 013.00 | |
FZ Social Security Contributions | | | 18 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 311.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 1 609 551.00 | |
GG - OPERATING RESULT (I - II) | | | 119 149.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 4 494.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | 13 524.00 | | 1 606.00 |
A4 Equity method investments | 541.00 | 964.00 | | 541.00 |
HA Exceptional income from management transactions | 3 094.00 | | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | | | 3 094.00 |
HE Exceptional expenses on management operations | 68 070.00 | 36 940.00 | | 68 070.00 |
HH Total exceptional expenses (VIII) | 68 070.00 | 36 940.00 | | 68 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 976.00 | -36 940.00 | | -64 976.00 |
HK Income tax | 6 898.00 | -2 133.00 | | 6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 288.00 | 1 707 451.00 | | 1 736 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 742.00 | 1 706 934.00 | | 1 687 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 547.00 | 517.00 | | 48 547.00 |
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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 | 588 845.00 | | 936.00 | 588 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 228.00 | |
I4 DECREASES Grand Total | | | 589 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 023.00 | | 800.00 | 490 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 092.00 | | 136.00 | 47 092.00 |
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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 | 399 868.00 | 46 311.00 | | 399 868.00 |
PE DEPRECIATION Total including other intangible assets | 51 730.00 | | | 51 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 138.00 | 46 311.00 | | 348 138.00 |
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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 | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 79 102.00 | 79 102.00 | | 79 102.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 46 759.00 | | | 46 759.00 |
UX Other trade receivables | 123.00 | | | 123.00 |
VB VAT | 17 870.00 | | | 17 870.00 |
VG Loans with a maturity of up to one year at origin | 5 597.00 | 5 597.00 | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 16 238.00 | 12 812.00 | 3 426.00 | 16 238.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 40 143.00 | | | 40 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 233.00 | | | 61 233.00 |
VS Prepaid expenses | 20 898.00 | | | 20 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 883.00 | 146 883.00 | | 146 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 383.00 | 123 957.00 | 3 426.00 | 127 383.00 |
