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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 | 27 000.00 | 1 556.00 | 25 444.00 | 27 000.00 |
AH Goodwill | 204 015.00 | 17 115.00 | 186 900.00 | 204 015.00 |
AR Technical installations, industrial equipment and tools | 29 603.00 | 3 437.00 | 26 167.00 | 29 603.00 |
AT Other tangible assets | 103 921.00 | 10 994.00 | 92 927.00 | 103 921.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 370 665.00 | 33 101.00 | 337 564.00 | 370 665.00 |
BT Goods | 57 087.00 | | 57 087.00 | 57 087.00 |
BX Customers and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 17 183.00 | | 17 183.00 | 17 183.00 |
CF Cash and cash equivalents | 161 501.00 | | 161 501.00 | 161 501.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 242 476.00 | | 242 476.00 | 242 476.00 |
CO Grand total (0 to V) | 613 141.00 | 33 101.00 | 580 040.00 | 613 141.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 545.00 | | | 44 545.00 |
DL TOTAL (I) | 54 545.00 | | | 54 545.00 |
DQ Provisions for Expenses | 3 930.00 | | | 3 930.00 |
DR TOTAL (IV) | 3 930.00 | | | 3 930.00 |
DU Loans and Debts from Credit Institutions (3) | 356 935.00 | | | 356 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 64 706.00 | | | 64 706.00 |
DY Tax and social security liabilities | 48 164.00 | | | 48 164.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 521 565.00 | | | 521 565.00 |
EE Grand total (I to V) | 580 040.00 | | | 580 040.00 |
EG Accrued income and payables due within one year | 257 572.00 | | | 257 572.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 192 460.00 | | 192 460.00 | 192 460.00 |
FD Production sold - goods | 182 094.00 | | 182 094.00 | 182 094.00 |
FJ Net sales | 374 554.00 | | 374 554.00 | 374 554.00 |
FR Total operating income (I) | | | 374 554.00 | |
FS Purchases of goods (including customs duties) | | | 149 700.00 | |
FT Inventory change (goods) | | | -57 087.00 | |
FU Purchases of raw materials and other supplies | | | 84 651.00 | |
FW Other purchases and external expenses | | | 57 009.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 28 179.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 101.00 | |
GB Operating Expenses - Provisions | | | 3 930.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 308 731.00 | |
GG - OPERATING RESULT (I - II) | | | 65 822.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 2 956.00 | | | 2 956.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HK Income tax | 22 737.00 | | | 22 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 526.00 | | | 377 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 982.00 | | | 332 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 545.00 | | | 44 545.00 |
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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 | | | 370 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | | 370 665.00 | |
IO DECREASES Total including other intangible assets | | | 231 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 231 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 126.00 | |
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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 | | 33 101.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 431.00 | | |
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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 | | 3 930.00 | | |
7C Grand total | | 3 930.00 | | |
UE of which provisions and reversals: - Operating | | 3 930.00 | | |
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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 | 64 706.00 | 64 706.00 | | 64 706.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8E Income Taxes | 21 501.00 | 21 501.00 | | 21 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 6 126.00 | | | 6 126.00 |
UX Other trade receivables | 4 139.00 | | | 4 139.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 356 935.00 | 92 942.00 | 217 700.00 | 356 935.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 365 715.00 | | | 365 715.00 |
VK Loans repaid during the year | 8 780.00 | | | 8 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | | | 15 326.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 013.00 | 23 887.00 | 6 126.00 | 30 013.00 |
VW VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 565.00 | 257 572.00 | 217 700.00 | 521 565.00 |
