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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AP Buildings | 145 393.00 | 95 813.00 | 49 580.00 | 145 393.00 |
AR Technical installations, industrial equipment and tools | 134 858.00 | 112 711.00 | 22 147.00 | 134 858.00 |
AT Other tangible assets | 70 353.00 | 47 774.00 | 22 579.00 | 70 353.00 |
BH Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
BJ TOTAL (I) | 2 772 026.00 | 257 258.00 | 2 514 768.00 | 2 772 026.00 |
BT Goods | 28 192.00 | | 28 192.00 | 28 192.00 |
BX Customers and related accounts | 118 929.00 | | 118 929.00 | 118 929.00 |
BZ Other receivables | 753 457.00 | | 753 457.00 | 753 457.00 |
CF Cash and cash equivalents | 164 347.00 | | 164 347.00 | 164 347.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 1 069 394.00 | | 1 069 394.00 | 1 069 394.00 |
CO Grand total (0 to V) | 3 841 420.00 | 257 258.00 | 3 584 162.00 | 3 841 420.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DD Legal reserve (1) | 20 464.00 | | | 20 464.00 |
DH Retained earnings | 49 512.00 | | | 49 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 109.00 | | | 49 109.00 |
DL TOTAL (I) | 2 779 085.00 | | | 2 779 085.00 |
DU Loans and Debts from Credit Institutions (3) | 10 783.00 | | | 10 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 601.00 | | | 301 601.00 |
DX Trade payables and related accounts | 389 071.00 | | | 389 071.00 |
DY Tax and social security liabilities | 103 545.00 | | | 103 545.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 805 077.00 | | | 805 077.00 |
EE Grand total (I to V) | 3 584 162.00 | | | 3 584 162.00 |
EG Accrued income and payables due within one year | 805 077.00 | | | 805 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 783.00 | | | 10 783.00 |
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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 | 1 442 362.00 | | 1 442 362.00 | 1 442 362.00 |
FG Production sold - services | 60 811.00 | | 60 811.00 | 60 811.00 |
FJ Net sales | 1 503 173.00 | | 1 503 173.00 | 1 503 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 507 282.00 | |
FS Purchases of goods (including customs duties) | | | 408 720.00 | |
FT Inventory change (goods) | | | 16 051.00 | |
FW Other purchases and external expenses | | | 391 523.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 454 012.00 | |
FZ Social Security Contributions | | | 152 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 514.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 1 477 051.00 | |
GG - OPERATING RESULT (I - II) | | | 30 232.00 | |
GK Income from other securities and fixed asset receivables | | | 10 244.00 | |
GP Total financial income (V) | | | 10 244.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | | | 3 174.00 |
A4 Equity method investments | 3 235.00 | | | 3 235.00 |
HA Exceptional income from management transactions | 24 888.00 | | | 24 888.00 |
HD Total exceptional income (VII) | 24 888.00 | | | 24 888.00 |
HE Exceptional expenses on management operations | 6 068.00 | | | 6 068.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 320.00 | | | 17 320.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 4 136.00 | | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 415.00 | | | 1 542 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 306.00 | | | 1 493 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 109.00 | | | 49 109.00 |
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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 | 2 770 783.00 | | 16 211.00 | 2 770 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 463.00 | |
I4 DECREASES Grand Total | | 14 968.00 | 2 772 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 968.00 | 350 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 960.00 | | | 2 350 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 361.00 | | 16 211.00 | 349 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 463.00 | | | 70 463.00 |
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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 | 235 712.00 | 36 514.00 | 14 968.00 | 235 712.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 752.00 | 36 514.00 | 14 968.00 | 234 752.00 |
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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 | 389 071.00 | 389 071.00 | | 389 071.00 |
8C Staff and Related Accounts | 58 977.00 | 58 977.00 | | 58 977.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 70 386.00 | | 70 386.00 | 70 386.00 |
UX Other trade receivables | 118 929.00 | 118 929.00 | | 118 929.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 46 074.00 | 46 074.00 | | 46 074.00 |
VC Group and associates | 654 014.00 | 654 014.00 | | 654 014.00 |
VG Loans with a maturity of up to one year at origin | 10 783.00 | 10 783.00 | | 10 783.00 |
VI Group and Associates | 301 601.00 | 301 601.00 | | 301 601.00 |
VM Income taxes | 51 077.00 | 51 077.00 | | 51 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 242.00 | 876 855.00 | 70 386.00 | 947 242.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 077.00 | 805 077.00 | | 805 077.00 |
