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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 | 10 922.00 | 10 696.00 | 226.00 | 10 922.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AJ Other Intangible Assets | 13 683.00 | 13 683.00 | | 13 683.00 |
AT Other tangible assets | 166 073.00 | 107 365.00 | 58 707.00 | 166 073.00 |
BH Other financial assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 437 850.00 | 131 744.00 | 306 106.00 | 437 850.00 |
BT Goods | | | | |
BX Customers and related accounts | 315 380.00 | 3 830.00 | 311 550.00 | 315 380.00 |
BZ Other receivables | 60 665.00 | | 60 665.00 | 60 665.00 |
CF Cash and cash equivalents | 18 554.00 | | 18 554.00 | 18 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 599.00 | 3 830.00 | 390 769.00 | 394 599.00 |
CO Grand total (0 to V) | 832 450.00 | 135 575.00 | 696 875.00 | 832 450.00 |
CP Shares due in less than one year | 9 143.00 | | | 9 143.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 135 505.00 | 1 035 410.00 | | 135 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | 478 095.00 | | -1 728.00 |
DL TOTAL (I) | 518 777.00 | 1 898 505.00 | | 518 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 10 824.00 | 854 067.00 | | 10 824.00 |
DY Tax and social security liabilities | 6 020.00 | 423 108.00 | | 6 020.00 |
EA Other liabilities | 89 255.00 | 14 689.00 | | 89 255.00 |
EC TOTAL (IV) | 178 098.00 | 1 363 864.00 | | 178 098.00 |
EE Grand total (I to V) | 696 875.00 | 3 262 369.00 | | 696 875.00 |
EG Accrued income and payables due within one year | 178 098.00 | 1 363 864.00 | | 178 098.00 |
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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 | 1 468 680.00 | | 1 468 680.00 | 1 468 680.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 1 588 680.00 | | 1 588 680.00 | 1 588 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 210.00 | |
FQ Other income | | | -26.00 | |
FR Total operating income (I) | | | 1 648 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 528 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 359.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 612 247.00 | |
GG - OPERATING RESULT (I - II) | | | 36 616.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 210.00 | 48 523.00 | | 5 210.00 |
HB Exceptional income from capital transactions | 1 763.00 | 1 032.00 | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | 1 032.00 | | 1 763.00 |
HE Exceptional expenses on management operations | 40 404.00 | -2 878.00 | | 40 404.00 |
HH Total exceptional expenses (VIII) | 40 404.00 | -2 878.00 | | 40 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 641.00 | 3 910.00 | | -38 641.00 |
HK Income tax | | 192 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 924.00 | 6 416 859.00 | | 1 650 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 651.00 | 5 938 764.00 | | 1 652 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | 478 095.00 | | -1 728.00 |
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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 | 445 809.00 | | | 445 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 9 173.00 | |
I4 DECREASES Grand Total | | 7 959.00 | 437 850.00 | |
IO DECREASES Total including other intangible assets | | | 262 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 779.00 | 166 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 605.00 | | | 262 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 851.00 | | | 173 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | | 9 353.00 |
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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 | 114 199.00 | 25 324.00 | 7 779.00 | 114 199.00 |
PE DEPRECIATION Total including other intangible assets | 20 896.00 | 3 483.00 | | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 302.00 | 21 842.00 | 7 779.00 | 93 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 3 830.00 | | | 3 830.00 |
7B Total provisions for depreciation | 58 830.00 | | 55 000.00 | 58 830.00 |
7C Grand total | 58 830.00 | | 55 000.00 | 58 830.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 255.00 | 89 255.00 | | 89 255.00 |
UT Other financial assets | 9 143.00 | 9 143.00 | | 9 143.00 |
UX Other trade receivables | 315 380.00 | 315 380.00 | | 315 380.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VM Income taxes | 49 346.00 | 49 346.00 | | 49 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 188.00 | 385 188.00 | | 385 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 098.00 | 178 098.00 | | 178 098.00 |
