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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 | 12 000.00 | 11 238.00 | 762.00 | 12 000.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AR Technical installations, industrial equipment and tools | 86 459.00 | 75 771.00 | 10 689.00 | 86 459.00 |
AT Other tangible assets | 467 656.00 | 296 741.00 | 170 916.00 | 467 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 121 631.00 | 383 749.00 | 737 881.00 | 1 121 631.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 18 357.00 | | 18 357.00 | 18 357.00 |
BX Customers and related accounts | 34 530.00 | | 34 530.00 | 34 530.00 |
BZ Other receivables | 57 174.00 | 973.00 | 56 201.00 | 57 174.00 |
CF Cash and cash equivalents | 55 266.00 | | 55 266.00 | 55 266.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 171 718.00 | 973.00 | 170 745.00 | 171 718.00 |
CO Grand total (0 to V) | 1 293 349.00 | 384 722.00 | 908 627.00 | 1 293 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 249.00 | 260 369.00 | | 390 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 753.00 | 199 880.00 | | 137 753.00 |
DL TOTAL (I) | 583 002.00 | 515 249.00 | | 583 002.00 |
DP Provisions for Risks | 26 241.00 | 26 241.00 | | 26 241.00 |
DR TOTAL (IV) | 26 241.00 | 26 241.00 | | 26 241.00 |
DU Loans and Debts from Credit Institutions (3) | 121 698.00 | 201 135.00 | | 121 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 783.00 | | |
DX Trade payables and related accounts | 78 835.00 | 215 311.00 | | 78 835.00 |
DY Tax and social security liabilities | 98 850.00 | 94 592.00 | | 98 850.00 |
EA Other liabilities | | 7 884.00 | | |
EC TOTAL (IV) | 299 383.00 | 537 705.00 | | 299 383.00 |
EE Grand total (I to V) | 908 627.00 | 1 079 195.00 | | 908 627.00 |
EG Accrued income and payables due within one year | 275 081.00 | 458 712.00 | | 275 081.00 |
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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 | 1 087 524.00 | | 1 087 524.00 | 1 087 524.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 1 087 842.00 | | 1 087 842.00 | 1 087 842.00 |
FO Operating subsidies | | | 10 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 630.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 1 122 951.00 | |
FS Purchases of goods (including customs duties) | | | 239 898.00 | |
FT Inventory change (goods) | | | 4 301.00 | |
FU Purchases of raw materials and other supplies | | | 10 866.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 240 539.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 297 789.00 | |
FZ Social Security Contributions | | | 54 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 331.00 | |
GE Other Expenses | | | 29 327.00 | |
GF Total Operating Expenses (II) | | | 929 554.00 | |
GG - OPERATING RESULT (I - II) | | | 193 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 630.00 | 24 744.00 | | 20 630.00 |
A4 Equity method investments | 28 539.00 | 50 709.00 | | 28 539.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 7 902.00 | | | 7 902.00 |
HD Total exceptional income (VII) | 9 902.00 | | | 9 902.00 |
HE Exceptional expenses on management operations | 1 038.00 | 2 484.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 9 150.00 | 1 333.00 | | 9 150.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | 3 817.00 | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -3 817.00 | | -286.00 |
HK Income tax | 51 268.00 | 58 584.00 | | 51 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 853.00 | 1 916 691.00 | | 1 132 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 100.00 | 1 716 811.00 | | 995 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 753.00 | 199 880.00 | | 137 753.00 |
HQ References: Real Estate Leasing | 6 204.00 | 10 636.00 | | 6 204.00 |
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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 | 1 147 990.00 | | 2 138.00 | 1 147 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | 28 497.00 | 1 121 631.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 497.00 | 554 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 475.00 | | 2 138.00 | 580 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 353 766.00 | 49 331.00 | 19 348.00 | 353 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 824.00 | 1 414.00 | | 9 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 942.00 | 47 917.00 | 19 348.00 | 343 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 241.00 | | | 26 241.00 |
6X Other provisions for depreciation | 973.00 | | | 973.00 |
7B Total provisions for depreciation | 973.00 | | | 973.00 |
7C Grand total | 27 214.00 | | | 27 214.00 |
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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 | 78 835.00 | 78 835.00 | | 78 835.00 |
8C Staff and Related Accounts | 48 470.00 | 48 470.00 | | 48 470.00 |
8D Social Security and Other Social Organizations | 19 073.00 | 19 073.00 | | 19 073.00 |
8E Income Taxes | 17 038.00 | 17 038.00 | | 17 038.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 34 530.00 | 34 530.00 | | 34 530.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 121 367.00 | 97 064.00 | 24 302.00 | 121 367.00 |
VK Loans repaid during the year | 78 959.00 | | | 78 959.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 757.00 | 47 757.00 | | 47 757.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 540.00 | 95 040.00 | 22 500.00 | 117 540.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 383.00 | 275 081.00 | 24 302.00 | 299 383.00 |
