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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 | 12 000.00 | 9 824.00 | 2 176.00 | 12 000.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AR Technical installations, industrial equipment and tools | 87 811.00 | 71 645.00 | 16 166.00 | 87 811.00 |
AT Other tangible assets | 492 665.00 | 272 298.00 | 220 367.00 | 492 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 147 990.00 | 353 766.00 | 794 224.00 | 1 147 990.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BT Goods | 22 658.00 | | 22 658.00 | 22 658.00 |
BX Customers and related accounts | 23 567.00 | | 23 567.00 | 23 567.00 |
BZ Other receivables | 48 950.00 | 973.00 | 47 977.00 | 48 950.00 |
CF Cash and cash equivalents | 185 258.00 | | 185 258.00 | 185 258.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 285 944.00 | 973.00 | 284 971.00 | 285 944.00 |
CO Grand total (0 to V) | 1 433 934.00 | 354 739.00 | 1 079 195.00 | 1 433 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 369.00 | 169 562.00 | | 260 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 880.00 | 180 807.00 | | 199 880.00 |
DL TOTAL (I) | 515 249.00 | 405 369.00 | | 515 249.00 |
DP Provisions for Risks | 26 241.00 | 26 241.00 | | 26 241.00 |
DR TOTAL (IV) | 26 241.00 | 26 241.00 | | 26 241.00 |
DU Loans and Debts from Credit Institutions (3) | 201 135.00 | 343 077.00 | | 201 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 783.00 | 1 612.00 | | 18 783.00 |
DX Trade payables and related accounts | 215 311.00 | 153 317.00 | | 215 311.00 |
DY Tax and social security liabilities | 94 592.00 | 104 806.00 | | 94 592.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 7 884.00 | 7 909.00 | | 7 884.00 |
EC TOTAL (IV) | 537 705.00 | 611 020.00 | | 537 705.00 |
EE Grand total (I to V) | 1 079 195.00 | 1 042 630.00 | | 1 079 195.00 |
EG Accrued income and payables due within one year | 458 712.00 | 410 694.00 | | 458 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 500.00 | | |
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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 | 1 885 176.00 | | 1 885 176.00 | 1 885 176.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 1 885 403.00 | | 1 885 403.00 | 1 885 403.00 |
FO Operating subsidies | | | 4 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 744.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 1 916 635.00 | |
FS Purchases of goods (including customs duties) | | | 426 746.00 | |
FT Inventory change (goods) | | | -3 427.00 | |
FU Purchases of raw materials and other supplies | | | 21 807.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 464 650.00 | |
FX Taxes, duties, and similar payments | | | 19 497.00 | |
FY Salaries and Wages | | | 477 880.00 | |
FZ Social Security Contributions | | | 102 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 876.00 | |
GE Other Expenses | | | 52 385.00 | |
GF Total Operating Expenses (II) | | | 1 644 790.00 | |
GG - OPERATING RESULT (I - II) | | | 271 845.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 744.00 | 59 636.00 | | 24 744.00 |
A4 Equity method investments | 50 709.00 | 44 911.00 | | 50 709.00 |
HA Exceptional income from management transactions | | 6 129.00 | | |
HB Exceptional income from capital transactions | | 93 871.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 2 484.00 | 709.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | 61 591.00 | | 1 333.00 |
HG Exceptional depreciation and provisions | | 26 241.00 | | |
HH Total exceptional expenses (VIII) | 3 817.00 | 88 541.00 | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 817.00 | 11 459.00 | | -3 817.00 |
HK Income tax | 58 584.00 | 57 641.00 | | 58 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 691.00 | 1 819 359.00 | | 1 916 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 811.00 | 1 638 551.00 | | 1 716 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 880.00 | 180 807.00 | | 199 880.00 |
HQ References: Real Estate Leasing | 10 636.00 | 10 636.00 | | 10 636.00 |
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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 | 1 118 415.00 | | 37 343.00 | 1 118 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 1 147 990.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 768.00 | 580 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 909.00 | | 33 335.00 | 554 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 506.00 | | 4 009.00 | 18 506.00 |
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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 | 276 325.00 | 83 876.00 | 6 435.00 | 276 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | 2 400.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 901.00 | 81 476.00 | 6 435.00 | 268 901.00 |
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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 | 26 241.00 | | | 26 241.00 |
6X Other provisions for depreciation | 973.00 | | | 973.00 |
7B Total provisions for depreciation | 973.00 | | | 973.00 |
7C Grand total | 27 214.00 | | | 27 214.00 |
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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 | 215 311.00 | 215 311.00 | | 215 311.00 |
8C Staff and Related Accounts | 50 013.00 | 50 013.00 | | 50 013.00 |
8D Social Security and Other Social Organizations | 23 996.00 | 23 996.00 | | 23 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 23 567.00 | 23 567.00 | | 23 567.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 13 945.00 | 13 945.00 | | 13 945.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 200 326.00 | 121 333.00 | 78 993.00 | 200 326.00 |
VI Group and Associates | 18 783.00 | 18 783.00 | | 18 783.00 |
VK Loans repaid during the year | 120 097.00 | | | 120 097.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 749.00 | 12 749.00 | | 12 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 395.00 | 75 895.00 | 22 500.00 | 98 395.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 705.00 | 458 712.00 | 78 993.00 | 537 705.00 |
