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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
AP Buildings | 2 283.00 | 379.00 | 1 904.00 | 2 283.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 30 895.00 | 15 204.00 | 15 691.00 | 30 895.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 274 737.00 | 17 982.00 | 1 256 755.00 | 1 274 737.00 |
BL Raw materials, supplies | | | | |
BT Goods | 108 327.00 | | 108 327.00 | 108 327.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 32 657.00 | | 32 657.00 | 32 657.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 244 385.00 | | 244 385.00 | 244 385.00 |
CO Grand total (0 to V) | 1 519 122.00 | 17 982.00 | 1 501 140.00 | 1 519 122.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 83 956.00 | | | 83 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 043.00 | 91 956.00 | | 152 043.00 |
DL TOTAL (I) | 323 999.00 | 171 956.00 | | 323 999.00 |
DU Loans and Debts from Credit Institutions (3) | 871 637.00 | 984 245.00 | | 871 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 747.00 | 166 825.00 | | 144 747.00 |
DX Trade payables and related accounts | 97 962.00 | 98 043.00 | | 97 962.00 |
DY Tax and social security liabilities | 62 793.00 | 89 420.00 | | 62 793.00 |
DZ Fixed asset liabilities and related accounts | | 4 780.00 | | |
EC TOTAL (IV) | 1 177 141.00 | 1 343 313.00 | | 1 177 141.00 |
EE Grand total (I to V) | 1 501 140.00 | 1 515 269.00 | | 1 501 140.00 |
EI Including equity loans | 126 399.00 | | | 126 399.00 |
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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 | 1 901 017.00 | | 1 901 017.00 | 1 901 017.00 |
FG Production sold - services | 24 561.00 | | 24 561.00 | 24 561.00 |
FJ Net sales | 1 925 578.00 | | 1 925 578.00 | 1 925 578.00 |
FO Operating subsidies | | | 13 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 930 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 538.00 | |
FT Inventory change (goods) | | | -1 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | -1 628.00 | |
FY Salaries and Wages | | | 215 649.00 | |
FZ Social Security Contributions | | | 80 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 697 917.00 | |
GG - OPERATING RESULT (I - II) | | | 232 225.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 1 429.00 | 2 514.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 2 514.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -2 514.00 | | -1 429.00 |
HK Income tax | 62 684.00 | 35 451.00 | | 62 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 160.00 | 1 864 634.00 | | 1 930 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 117.00 | 1 772 678.00 | | 1 778 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 043.00 | 91 956.00 | | 152 043.00 |
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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 | 1 274 737.00 | | | 1 274 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 274 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 700.00 | | | 1 240 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 877.00 | | | 33 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 728.00 | 8 254.00 | | 9 728.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 1 469.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 496.00 | 6 786.00 | | 9 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 747.00 | 144 747.00 | | 144 747.00 |
8B Suppliers and Related Accounts | 97 962.00 | 97 962.00 | | 97 962.00 |
8D Social Security and Other Social Organizations | 62 794.00 | 62 794.00 | | 62 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 871 637.00 | 114 562.00 | 479 282.00 | 871 637.00 |
VS Prepaid expenses | 67 544.00 | 67 544.00 | | 67 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 704.00 | 67 544.00 | 160.00 | 67 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 141.00 | 420 066.00 | 479 282.00 | 1 177 141.00 |
