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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 5 496.00 | 704.00 | 6 200.00 |
AT Other tangible assets | 201 959.00 | 164 673.00 | 37 286.00 | 201 959.00 |
AV Fixed assets in progress | 39 083.00 | | 39 083.00 | 39 083.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 882 654.00 | 170 418.00 | 712 235.00 | 882 654.00 |
BT Goods | 108 997.00 | | 108 997.00 | 108 997.00 |
BX Customers and related accounts | 76 708.00 | | 76 708.00 | 76 708.00 |
BZ Other receivables | 36 517.00 | | 36 517.00 | 36 517.00 |
CF Cash and cash equivalents | 145 980.00 | | 145 980.00 | 145 980.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 368 802.00 | | 368 802.00 | 368 802.00 |
CO Grand total (0 to V) | 1 251 455.00 | 170 418.00 | 1 081 037.00 | 1 251 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 588 400.00 | 532 478.00 | | 588 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 790.00 | 68 922.00 | | 84 790.00 |
DL TOTAL (I) | 761 189.00 | 689 400.00 | | 761 189.00 |
DU Loans and Debts from Credit Institutions (3) | 89 847.00 | 290 000.00 | | 89 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 353.00 | 92 290.00 | | 80 353.00 |
DX Trade payables and related accounts | 128 554.00 | 59 282.00 | | 128 554.00 |
DY Tax and social security liabilities | 21 094.00 | 13 731.00 | | 21 094.00 |
EC TOTAL (IV) | 319 848.00 | 455 303.00 | | 319 848.00 |
EE Grand total (I to V) | 1 081 037.00 | 1 144 703.00 | | 1 081 037.00 |
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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 | 1 211 904.00 | | 1 211 904.00 | 1 211 904.00 |
FG Production sold - services | 175 263.00 | | 175 263.00 | 175 263.00 |
FJ Net sales | 1 387 167.00 | | 1 387 167.00 | 1 387 167.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 398 972.00 | |
FS Purchases of goods (including customs duties) | | | 935 681.00 | |
FT Inventory change (goods) | | | -696.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 99 275.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 210 295.00 | |
FZ Social Security Contributions | | | 15 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 245.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 280 821.00 | |
GG - OPERATING RESULT (I - II) | | | 118 151.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 7 973.00 | 4 117.00 | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | 4 117.00 | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 944.00 | -4 117.00 | | -7 944.00 |
HK Income tax | 24 606.00 | 19 920.00 | | 24 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 001.00 | 1 342 853.00 | | 1 399 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 211.00 | 1 273 931.00 | | 1 314 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 790.00 | 68 922.00 | | 84 790.00 |
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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 | 842 876.00 | 39 778.00 | | 842 876.00 |
I3 DECREASES Total Financial Fixed Assets | 162.00 | | | 162.00 |
I4 DECREASES Grand Total | 882 654.00 | | | 882 654.00 |
IO DECREASES Total including other intangible assets | 635 250.00 | | | 635 250.00 |
IY DECREASES Total Tangible Fixed Assets | 247 242.00 | | | 247 242.00 |
KD ACQUISITIONS Total including other intangible assets | 635 250.00 | | | 635 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 465.00 | 39 778.00 | | 207 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 083.00 | | | 39 083.00 |
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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 | 153 173.00 | 17 245.00 | | 153 173.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 923.00 | 17 245.00 | | 152 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 128 554.00 | 128 554.00 | | 128 554.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 6 033.00 | 6 033.00 | | 6 033.00 |
8E Income Taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 76 708.00 | 76 708.00 | | 76 708.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VC Group and associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 89 885.00 | 12 957.00 | 52 481.00 | 89 885.00 |
VI Group and Associates | 80 353.00 | 80 353.00 | | 80 353.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 986.00 | 113 824.00 | 162.00 | 113 986.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 886.00 | 242 958.00 | 52 481.00 | 319 886.00 |
