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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 | 24 682.00 | 16 108.00 | 8 573.00 | 24 682.00 |
AH Goodwill | 234 430.00 | | 234 430.00 | 234 430.00 |
AR Technical installations, industrial equipment and tools | 72 812.00 | 54 169.00 | 18 643.00 | 72 812.00 |
AT Other tangible assets | 391 505.00 | 244 153.00 | 147 351.00 | 391 505.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 318 872.00 | | 318 872.00 | 318 872.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 046 434.00 | 314 431.00 | 732 002.00 | 1 046 434.00 |
BT Goods | 8 724.00 | | 8 724.00 | 8 724.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 53 705.00 | | 53 705.00 | 53 705.00 |
CF Cash and cash equivalents | 733 325.00 | | 733 325.00 | 733 325.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 802 973.00 | | 802 973.00 | 802 973.00 |
CO Grand total (0 to V) | 1 849 408.00 | 314 431.00 | 1 534 976.00 | 1 849 408.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 1 073 319.00 | | | 1 073 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 228.00 | | | 138 228.00 |
DL TOTAL (I) | 1 308 347.00 | | | 1 308 347.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 455.00 | | | 84 455.00 |
DX Trade payables and related accounts | 65 569.00 | | | 65 569.00 |
DY Tax and social security liabilities | 76 463.00 | | | 76 463.00 |
EC TOTAL (IV) | 226 629.00 | | | 226 629.00 |
EE Grand total (I to V) | 1 534 976.00 | | | 1 534 976.00 |
EG Accrued income and payables due within one year | 142 173.00 | | | 142 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 1 015 295.00 | | 1 015 295.00 | 1 015 295.00 |
FG Production sold - services | | 7 800.00 | 7 800.00 | |
FJ Net sales | 1 015 295.00 | 7 800.00 | 1 023 095.00 | 1 015 295.00 |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 032 976.00 | |
FS Purchases of goods (including customs duties) | | | 242 169.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 602.00 | |
FW Other purchases and external expenses | | | 132 654.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 287 101.00 | |
FZ Social Security Contributions | | | 69 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 978.00 | |
GE Other Expenses | | | 82 292.00 | |
GF Total Operating Expenses (II) | | | 857 244.00 | |
GG - OPERATING RESULT (I - II) | | | 175 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 128.00 | |
GL Other interest and similar income | | | 7 352.00 | |
GP Total financial income (V) | | | 13 481.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | | | 2 447.00 |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 6 164.00 | | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 46 210.00 | | | 46 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 596.00 | | | 1 048 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 367.00 | | | 910 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 228.00 | | | 138 228.00 |
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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 | 947 739.00 | | 119 393.00 | 947 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 698.00 | 321 004.00 | |
I4 DECREASES Grand Total | | 20 698.00 | 1 046 434.00 | |
IO DECREASES Total including other intangible assets | | | 259 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 112.00 | | | 259 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 896.00 | | 53 421.00 | 412 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 730.00 | | 65 971.00 | 275 730.00 |
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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 | 284 453.00 | 29 978.00 | | 284 453.00 |
PE DEPRECIATION Total including other intangible assets | 13 808.00 | 2 300.00 | | 13 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 644.00 | 27 678.00 | | 270 644.00 |
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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 | 65 569.00 | 65 569.00 | | 65 569.00 |
8C Staff and Related Accounts | 30 107.00 | 30 107.00 | | 30 107.00 |
8D Social Security and Other Social Organizations | 34 485.00 | 34 485.00 | | 34 485.00 |
UL Receivables related to investments | 318 872.00 | | | 318 872.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 3 050.00 | | | 3 050.00 |
UY Staff and related accounts | 6 434.00 | | | 6 434.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 84 455.00 | | 84 455.00 | 84 455.00 |
VM Income taxes | 13 309.00 | | | 13 309.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 507.00 | | | 25 507.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 982.00 | 62 077.00 | 318 904.00 | 380 982.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 629.00 | 142 173.00 | 84 455.00 | 226 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 695.00 | | | 8 695.00 |
ST Other accounts | 132 654.00 | | | 132 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | | | 8 695.00 |
YY Amount of VAT collected | 111 785.00 | | | 111 785.00 |
YZ Total deductible VAT on goods and services | 56 237.00 | | | 56 237.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 654.00 | | | 132 654.00 |
