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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 794.00 | 18 584.00 | 9 209.00 | 27 794.00 |
AT Other tangible assets | 521 588.00 | 134 451.00 | 387 136.00 | 521 588.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 737 254.00 | 157 908.00 | 579 346.00 | 737 254.00 |
BT Goods | 513 645.00 | | 513 645.00 | 513 645.00 |
BX Customers and related accounts | 7 129.00 | 1 085.00 | 6 043.00 | 7 129.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CF Cash and cash equivalents | 342 373.00 | | 342 373.00 | 342 373.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 881 197.00 | 1 085.00 | 880 111.00 | 881 197.00 |
CO Grand total (0 to V) | 1 618 451.00 | 158 994.00 | 1 459 457.00 | 1 618 451.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -93 989.00 | -224 041.00 | | -93 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 987.00 | 130 052.00 | | 218 987.00 |
DL TOTAL (I) | 294 998.00 | 76 010.00 | | 294 998.00 |
DU Loans and Debts from Credit Institutions (3) | 446 816.00 | 209 309.00 | | 446 816.00 |
DX Trade payables and related accounts | 265 772.00 | 424 628.00 | | 265 772.00 |
DY Tax and social security liabilities | 70 245.00 | 35 931.00 | | 70 245.00 |
EA Other liabilities | 381 624.00 | 490 446.00 | | 381 624.00 |
EC TOTAL (IV) | 1 164 459.00 | 1 160 315.00 | | 1 164 459.00 |
EE Grand total (I to V) | 1 459 457.00 | 1 236 326.00 | | 1 459 457.00 |
EG Accrued income and payables due within one year | 816 395.00 | 1 051 199.00 | | 816 395.00 |
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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 | 1 988 104.00 | | 1 988 104.00 | 1 988 104.00 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 1 988 790.00 | | 1 988 790.00 | 1 988 790.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 990 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 449.00 | |
FT Inventory change (goods) | | | -151 374.00 | |
FU Purchases of raw materials and other supplies | | | 3 579.00 | |
FW Other purchases and external expenses | | | 320 187.00 | |
FX Taxes, duties, and similar payments | | | 33 217.00 | |
FY Salaries and Wages | | | 179 455.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 677 146.00 | |
GG - OPERATING RESULT (I - II) | | | 313 648.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 767.00 | | | 767.00 |
HD Total exceptional income (VII) | 1 304.00 | | | 1 304.00 |
HE Exceptional expenses on management operations | 10.00 | 973.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 705.00 | 973.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -973.00 | | 599.00 |
HK Income tax | 86 447.00 | 45 914.00 | | 86 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 099.00 | 1 507 661.00 | | 1 992 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 111.00 | 1 377 608.00 | | 1 773 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 987.00 | 130 052.00 | | 218 987.00 |
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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 | 622 634.00 | | 115 622.00 | 622 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 737 254.00 | |
IO DECREASES Total including other intangible assets | | | 154 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 549 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 872.00 | | | 154 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 762.00 | | 115 622.00 | 434 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 84 330.00 | 73 885.00 | 306.00 | 84 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 458.00 | 73 885.00 | 306.00 | 79 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | 1 086.00 | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | 1 086.00 | 580.00 | 580.00 |
7C Grand total | 580.00 | 1 086.00 | 580.00 | 580.00 |
UE of which provisions and reversals: - Operating | | 1 086.00 | 580.00 | |
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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 | 265 773.00 | 265 773.00 | | 265 773.00 |
8C Staff and Related Accounts | 15 525.00 | 15 525.00 | | 15 525.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 5 826.00 | 5 826.00 | | 5 826.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 446 817.00 | 98 753.00 | 289 175.00 | 446 817.00 |
VI Group and Associates | 381 624.00 | 381 624.00 | | 381 624.00 |
VJ Loans taken out during the year | 337 546.00 | | | 337 546.00 |
VK Loans repaid during the year | 100 193.00 | | | 100 193.00 |
VP Miscellaneous | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 823.00 | 14 823.00 | | 14 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 679.00 | 57 679.00 | | 57 679.00 |
VW VAT | 27 532.00 | 27 532.00 | | 27 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 459.00 | 816 395.00 | 289 175.00 | 1 164 459.00 |
