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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 130 586.00 | | 1 130 586.00 | 1 130 586.00 |
AP Buildings | 72 557.00 | 72 557.00 | | 72 557.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 66 501.00 | 76.00 | 66 577.00 |
AT Other tangible assets | 25 755.00 | 23 852.00 | 1 903.00 | 25 755.00 |
BJ TOTAL (I) | 1 303 748.00 | 163 560.00 | 1 140 189.00 | 1 303 748.00 |
BT Goods | 177 487.00 | | 177 487.00 | 177 487.00 |
BX Customers and related accounts | 13 661.00 | | 13 661.00 | 13 661.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 237 812.00 | | 237 812.00 | 237 812.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 437 402.00 | | 437 402.00 | 437 402.00 |
CO Grand total (0 to V) | 1 741 150.00 | 163 560.00 | 1 577 590.00 | 1 741 150.00 |
CU Other investments | 7 624.00 | | 7 624.00 | 7 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | | | 40 288.00 |
DG Other reserves | 616 587.00 | | | 616 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 634.00 | | | 49 634.00 |
DL TOTAL (I) | 1 109 390.00 | | | 1 109 390.00 |
DU Loans and Debts from Credit Institutions (3) | 253 852.00 | | | 253 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 836.00 | | | 45 836.00 |
DX Trade payables and related accounts | 118 792.00 | | | 118 792.00 |
DY Tax and social security liabilities | 49 720.00 | | | 49 720.00 |
EC TOTAL (IV) | 468 201.00 | | | 468 201.00 |
EE Grand total (I to V) | 1 577 590.00 | | | 1 577 590.00 |
EG Accrued income and payables due within one year | 422 856.00 | | | 422 856.00 |
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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 | 1 357 222.00 | | 1 357 222.00 | 1 357 222.00 |
FG Production sold - services | 17 685.00 | | 17 685.00 | 17 685.00 |
FJ Net sales | 1 374 907.00 | | 1 374 907.00 | 1 374 907.00 |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 389 836.00 | |
FS Purchases of goods (including customs duties) | | | 945 366.00 | |
FT Inventory change (goods) | | | -192.00 | |
FW Other purchases and external expenses | | | 133 666.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 176 581.00 | |
FZ Social Security Contributions | | | 58 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 1 326 465.00 | |
GG - OPERATING RESULT (I - II) | | | 63 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 376.00 | | | 7 376.00 |
A4 Equity method investments | 4 163.00 | | | 4 163.00 |
HK Income tax | 11 856.00 | | | 11 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 533.00 | | | 1 390 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 898.00 | | | 1 340 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 634.00 | | | 49 634.00 |
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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 | 1 303 741.00 | | 7.00 | 1 303 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | | 1 303 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 236.00 | | | 1 131 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 888.00 | | | 164 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617.00 | | 7.00 | 7 617.00 |
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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 | 161 999.00 | 1 561.00 | | 161 999.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 349.00 | 1 561.00 | | 161 349.00 |
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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 | 118 792.00 | 118 792.00 | | 118 792.00 |
8C Staff and Related Accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 13 661.00 | 13 661.00 | | 13 661.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 253 852.00 | 208 507.00 | 34 361.00 | 253 852.00 |
VI Group and Associates | 45 836.00 | 45 836.00 | | 45 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 091.00 | | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 102.00 | 22 102.00 | | 22 102.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 201.00 | 422 856.00 | 34 361.00 | 468 201.00 |
