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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 361.00 | 281.00 | 2 080.00 | 2 361.00 |
AH Goodwill | 384 500.00 | | 384 500.00 | 384 500.00 |
AR Technical installations, industrial equipment and tools | 111 109.00 | 68 555.00 | 42 554.00 | 111 109.00 |
AT Other tangible assets | 151 670.00 | 49 737.00 | 101 933.00 | 151 670.00 |
BJ TOTAL (I) | 649 640.00 | 118 573.00 | 531 067.00 | 649 640.00 |
BT Goods | 297 962.00 | | 297 962.00 | 297 962.00 |
BX Customers and related accounts | 37 628.00 | | 37 628.00 | 37 628.00 |
BZ Other receivables | 30 345.00 | | 30 345.00 | 30 345.00 |
CF Cash and cash equivalents | 312 647.00 | | 312 647.00 | 312 647.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 681 876.00 | | 681 876.00 | 681 876.00 |
CO Grand total (0 to V) | 1 331 516.00 | 118 573.00 | 1 212 943.00 | 1 331 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 159.00 | | | 48 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 134.00 | 221 159.00 | | 160 134.00 |
DL TOTAL (I) | 411 292.00 | 251 159.00 | | 411 292.00 |
DU Loans and Debts from Credit Institutions (3) | 473 407.00 | 486 622.00 | | 473 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 494.00 | 137 882.00 | | 116 494.00 |
DX Trade payables and related accounts | 71 419.00 | 47 760.00 | | 71 419.00 |
DY Tax and social security liabilities | 140 331.00 | 196 435.00 | | 140 331.00 |
EC TOTAL (IV) | 801 651.00 | 868 698.00 | | 801 651.00 |
EE Grand total (I to V) | 1 212 943.00 | 1 119 856.00 | | 1 212 943.00 |
EG Accrued income and payables due within one year | 441 377.00 | 478 042.00 | | 441 377.00 |
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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 | 2 163 144.00 | | 2 163 144.00 | 2 163 144.00 |
FG Production sold - services | 21 962.00 | | 21 962.00 | 21 962.00 |
FJ Net sales | 2 185 106.00 | | 2 185 106.00 | 2 185 106.00 |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 195 746.00 | |
FS Purchases of goods (including customs duties) | | | 894 153.00 | |
FT Inventory change (goods) | | | -27 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FW Other purchases and external expenses | | | 482 999.00 | |
FX Taxes, duties, and similar payments | | | 44 799.00 | |
FY Salaries and Wages | | | 442 859.00 | |
FZ Social Security Contributions | | | 93 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 243.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 989 726.00 | |
GG - OPERATING RESULT (I - II) | | | 206 020.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | 13 708.00 | | 2 233.00 |
A4 Equity method investments | 537.00 | 1 255.00 | | 537.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HF Exceptional expenses on capital transactions | | 5 763.00 | | |
HH Total exceptional expenses (VIII) | | 6 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 730.00 | | |
HK Income tax | 39 867.00 | 70 247.00 | | 39 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 746.00 | 3 564 577.00 | | 2 195 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 612.00 | 3 343 418.00 | | 2 035 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 134.00 | 221 159.00 | | 160 134.00 |
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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 | 571 944.00 | | 77 697.00 | 571 944.00 |
I4 DECREASES Grand Total | | | 649 640.00 | |
IO DECREASES Total including other intangible assets | | | 386 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 500.00 | | 2 361.00 | 384 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 444.00 | | 75 335.00 | 187 444.00 |
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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 | 64 330.00 | 54 243.00 | | 64 330.00 |
PE DEPRECIATION Total including other intangible assets | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 330.00 | 53 962.00 | | 64 330.00 |
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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 | 71 419.00 | 71 419.00 | | 71 419.00 |
8C Staff and Related Accounts | 62 905.00 | 62 905.00 | | 62 905.00 |
8D Social Security and Other Social Organizations | 38 522.00 | 38 522.00 | | 38 522.00 |
UX Other trade receivables | 37 628.00 | 37 628.00 | | 37 628.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 473 407.00 | 113 133.00 | 360 274.00 | 473 407.00 |
VI Group and Associates | 116 494.00 | 116 494.00 | | 116 494.00 |
VJ Loans taken out during the year | 82 750.00 | | | 82 750.00 |
VK Loans repaid during the year | 95 965.00 | | | 95 965.00 |
VM Income taxes | 15 771.00 | 15 771.00 | | 15 771.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 929.00 | 24 929.00 | | 24 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 266.00 | 71 266.00 | | 71 266.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 651.00 | 441 377.00 | 360 274.00 | 801 651.00 |
