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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 32 393.00 | 24 913.00 | 7 480.00 | 32 393.00 |
AT Other tangible assets | 197 000.00 | 32 884.00 | 164 116.00 | 197 000.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 1 021 042.00 | 57 796.00 | 963 245.00 | 1 021 042.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 24 782.00 | | 24 782.00 | 24 782.00 |
BZ Other receivables | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 137 482.00 | | 137 482.00 | 137 482.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 192 982.00 | | 192 982.00 | 192 982.00 |
CO Grand total (0 to V) | 1 214 024.00 | 57 796.00 | 1 156 228.00 | 1 214 024.00 |
CU Other investments | 679 426.00 | | 679 426.00 | 679 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 12 544.00 | 7 758.00 | | 12 544.00 |
DG Other reserves | 228 327.00 | 147 410.00 | | 228 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 500.00 | 95 701.00 | | 110 500.00 |
DL TOTAL (I) | 597 370.00 | 496 870.00 | | 597 370.00 |
DQ Provisions for Expenses | 16 409.00 | | | 16 409.00 |
DR TOTAL (IV) | 16 409.00 | | | 16 409.00 |
DU Loans and Debts from Credit Institutions (3) | 414 924.00 | 335 470.00 | | 414 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | 28 196.00 | | 21 269.00 |
DX Trade payables and related accounts | 69 640.00 | 75 641.00 | | 69 640.00 |
DY Tax and social security liabilities | 36 615.00 | 19 791.00 | | 36 615.00 |
DZ Fixed asset liabilities and related accounts | | 173 019.00 | | |
EC TOTAL (IV) | 542 449.00 | 632 117.00 | | 542 449.00 |
EE Grand total (I to V) | 1 156 228.00 | 1 128 987.00 | | 1 156 228.00 |
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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 | 612 963.00 | | 612 963.00 | 612 963.00 |
FJ Net sales | 612 963.00 | | 612 963.00 | 612 963.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 613 009.00 | |
FS Purchases of goods (including customs duties) | | | 308 324.00 | |
FT Inventory change (goods) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 64 456.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 98 801.00 | |
FZ Social Security Contributions | | | 31 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 778.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 534 242.00 | |
GG - OPERATING RESULT (I - II) | | | 78 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 970.00 | |
GP Total financial income (V) | | | 65 971.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 16 409.00 | | | 16 409.00 |
HH Total exceptional expenses (VIII) | 16 579.00 | | | 16 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 579.00 | | | -16 579.00 |
HK Income tax | 11 783.00 | 5 077.00 | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 980.00 | 510 711.00 | | 678 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 480.00 | 415 010.00 | | 568 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 500.00 | 95 701.00 | | 110 500.00 |
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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 | 1 018 290.00 | 2 752.00 | | 1 018 290.00 |
I3 DECREASES Total Financial Fixed Assets | 686 439.00 | | | 686 439.00 |
I4 DECREASES Grand Total | 1 021 042.00 | | | 1 021 042.00 |
IO DECREASES Total including other intangible assets | 105 210.00 | | | 105 210.00 |
IY DECREASES Total Tangible Fixed Assets | 229 393.00 | | | 229 393.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | 210.00 | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 976.00 | 2 417.00 | | 226 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 314.00 | 125.00 | | 686 314.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 33 018.00 | 24 778.00 | | 33 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 018.00 | 24 778.00 | | 33 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 409.00 | 16 409.00 | | 16 409.00 |
7C Grand total | 16 409.00 | 16 409.00 | | 16 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 69 640.00 | 69 640.00 | | 69 640.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 414 924.00 | 105 133.00 | 251 140.00 | 414 924.00 |
VI Group and Associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VJ Loans taken out during the year | 162 181.00 | | | 162 181.00 |
VK Loans repaid during the year | 79 946.00 | | | 79 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 667.00 | 27 718.00 | 6 949.00 | 34 667.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 449.00 | 232 657.00 | 251 140.00 | 542 449.00 |
