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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 | 124.00 | 95.00 | 29.00 | 124.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 260.00 | 1 330.00 | 1 590.00 |
AT Other tangible assets | 72 930.00 | 39 584.00 | 33 347.00 | 72 930.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 447 395.00 | 39 939.00 | 407 456.00 | 447 395.00 |
BT Goods | 76 482.00 | | 76 482.00 | 76 482.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 611 360.00 | 49 101.00 | 562 258.00 | 611 360.00 |
CF Cash and cash equivalents | 539 954.00 | | 539 954.00 | 539 954.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 1 232 108.00 | 49 101.00 | 1 183 007.00 | 1 232 108.00 |
CO Grand total (0 to V) | 1 679 503.00 | 89 040.00 | 1 590 463.00 | 1 679 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 050.00 | 1 500.00 | | 700 050.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 055.00 | 695 567.00 | | 37 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 515.00 | 110 038.00 | | 191 515.00 |
DL TOTAL (I) | 928 771.00 | 807 255.00 | | 928 771.00 |
DU Loans and Debts from Credit Institutions (3) | 120 344.00 | 286 991.00 | | 120 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 901.00 | | 624.00 |
DX Trade payables and related accounts | 304 026.00 | 96 853.00 | | 304 026.00 |
DY Tax and social security liabilities | 85 788.00 | 38 896.00 | | 85 788.00 |
EA Other liabilities | 150 909.00 | 145 882.00 | | 150 909.00 |
EC TOTAL (IV) | 661 692.00 | 569 524.00 | | 661 692.00 |
EE Grand total (I to V) | 1 590 463.00 | 1 376 779.00 | | 1 590 463.00 |
EG Accrued income and payables due within one year | 115 572.00 | 369 351.00 | | 115 572.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | | | 614 873.00 | |
FG Production sold - services | | | 443 418.00 | |
FJ Net sales | | | 1 058 291.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 542.00 | |
FR Total operating income (I) | | | 1 082 832.00 | |
FS Purchases of goods (including customs duties) | | | 451 937.00 | |
FT Inventory change (goods) | | | -16 846.00 | |
FW Other purchases and external expenses | | | 75 576.00 | |
FX Taxes, duties, and similar payments | | | 11 525.00 | |
FY Salaries and Wages | | | 240 170.00 | |
FZ Social Security Contributions | | | 50 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 819 214.00 | |
GG - OPERATING RESULT (I - II) | | | 263 619.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 28.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 28.00 | | 226.00 |
HE Exceptional expenses on management operations | 2.00 | 159.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 5 602.00 | 5 934.00 | | 5 602.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 6 093.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | -6 065.00 | | -5 378.00 |
HK Income tax | 63 086.00 | 35 326.00 | | 63 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 058.00 | 805 490.00 | | 1 083 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 542.00 | 695 452.00 | | 891 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 515.00 | 110 038.00 | | 191 515.00 |
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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 | 445 805.00 | | 1 590.00 | 445 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 447 395.00 | |
IO DECREASES Total including other intangible assets | | | 365 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 124.00 | | | 365 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 930.00 | | 1 590.00 | 72 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 33 145.00 | 6 794.00 | | 33 145.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 41.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 091.00 | 6 753.00 | | 33 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 101.00 | | 3 000.00 | 52 101.00 |
7B Total provisions for depreciation | 52 101.00 | | 3 000.00 | 52 101.00 |
7C Grand total | 52 101.00 | | 3 000.00 | 52 101.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 304 026.00 | 304 026.00 | | 304 026.00 |
8D Social Security and Other Social Organizations | 85 788.00 | 85 788.00 | | 85 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 909.00 | 150 909.00 | | 150 909.00 |
UT Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 120 344.00 | 4 772.00 | 115 572.00 | 120 344.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 166 630.00 | | | 166 630.00 |
VP Miscellaneous | 611 360.00 | 611 360.00 | | 611 360.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 423.00 | 615 673.00 | 7 750.00 | 623 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 692.00 | 546 120.00 | 115 572.00 | 661 692.00 |
