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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 | 7 990.00 | 649.00 | 7 341.00 | 7 990.00 |
AH Goodwill | 105 734.00 | 105 734.00 | | 105 734.00 |
AT Other tangible assets | 81 693.00 | 36 153.00 | 45 540.00 | 81 693.00 |
BH Other financial assets | 131 550.00 | 68 000.00 | 63 550.00 | 131 550.00 |
BJ TOTAL (I) | 1 553 967.00 | 1 397 536.00 | 156 431.00 | 1 553 967.00 |
BX Customers and related accounts | 1 513 583.00 | | 1 513 583.00 | 1 513 583.00 |
BZ Other receivables | 5 436 330.00 | | 5 436 330.00 | 5 436 330.00 |
CF Cash and cash equivalents | 151 270.00 | | 151 270.00 | 151 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 101 165.00 | | 7 101 165.00 | 7 101 165.00 |
CO Grand total (0 to V) | 8 655 132.00 | 1 397 536.00 | 7 257 596.00 | 8 655 132.00 |
CU Other investments | 1 227 000.00 | 1 187 000.00 | 40 000.00 | 1 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 940.00 | 91 940.00 | | 91 940.00 |
DB Share, merger, contribution premiums, etc. | 1 103 060.00 | 1 103 060.00 | | 1 103 060.00 |
DD Legal reserve (1) | 9 194.00 | 9 194.00 | | 9 194.00 |
DH Retained earnings | 4 998 778.00 | 4 821 679.00 | | 4 998 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 934.00 | 378 990.00 | | 42 934.00 |
DL TOTAL (I) | 9 345 904.00 | 6 302 970.00 | | 9 345 904.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 317.00 | 14 158.00 | | 14 317.00 |
DX Trade payables and related accounts | 605 568.00 | 280 912.00 | | 605 568.00 |
DY Tax and social security liabilities | 339 667.00 | 382 218.00 | | 339 667.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 61 692.00 | 707 697.00 | | 61 692.00 |
EE Grand total (I to V) | 7 357 597.00 | 7 030 657.00 | | 7 357 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 085.00 | 426 347.00 | 1 490 432.00 | 1 064 085.00 |
FJ Net sales | 1 064 085.00 | 426 347.00 | 1 490 432.00 | 1 064 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118 001.00 | |
FR Total operating income (I) | | | 1 609 434.00 | |
FW Other purchases and external expenses | | | 832 589.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 398 779.00 | |
FZ Social Security Contributions | | | 209 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GB Operating Expenses - Provisions | | | 105 734.00 | |
GE Other Expenses | | | 49 287.00 | |
GF Total Operating Expenses (II) | | | 1 630 462.00 | |
GG - OPERATING RESULT (I - II) | | | -21 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 438.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GU Total financial expenses (VI) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 616.00 | | | 4 616.00 |
HD Total exceptional income (VII) | 4 618.00 | | | 4 618.00 |
HE Exceptional expenses on management operations | 44 736.00 | | | 44 736.00 |
HF Exceptional expenses on capital transactions | 10 735.00 | | | 10 735.00 |
HH Total exceptional expenses (VIII) | 55 474.00 | | | 55 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 857.00 | | | -50 857.00 |
HK Income tax | -55 752.00 | -71 458.00 | | -55 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 119.00 | 1 946 182.00 | | 1 741 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 184.00 | 1 569 286.00 | | 1 898 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 934.00 | 376 696.00 | | 42 934.00 |
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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 | 1 563 621.00 | | 41 406.00 | 1 563 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 1 358 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 550.00 | |
I4 DECREASES Grand Total | | 51 059.00 | 1 553 963.00 | |
IO DECREASES Total including other intangible assets | | | 113 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 059.00 | 81 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 724.00 | | | 113 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 574.00 | | 34 179.00 | 98 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 323.00 | | 7 227.00 | 1 351 323.00 |
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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 | 64 642.00 | 12 485.00 | 40 324.00 | 64 642.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 993.00 | 12 485.00 | 40 324.00 | 63 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 680 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | | 105 734.00 | | |
7B Total provisions for depreciation | 1 187 000.00 | 173 734.00 | | 1 187 000.00 |
7C Grand total | 1 237 000.00 | 173 734.00 | | 1 237 000.00 |
9U on fixed assets – equity investments | 1 187 000.00 | | | 1 187 000.00 |
UE of which provisions and reversals: - Operating | | 105 734.00 | | |
UG - Financial | | 68 000.00 | | |
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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 | 605 566.00 | 605 566.00 | | 605 566.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 69 535.00 | 69 535.00 | | 69 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 131 550.00 | | | 131 550.00 |
UX Other trade receivables | 1 513 563.00 | | | 1 513 563.00 |
VB VAT | 120 356.00 | | | 120 356.00 |
VC Group and associates | 5 243 822.00 | | | 5 243 822.00 |
VI Group and Associates | 14 318.00 | 14 318.00 | | 14 318.00 |
VM Income taxes | 63 274.00 | | | 63 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 445.00 | 6 949 895.00 | 131 550.00 | 7 081 445.00 |
VW VAT | 252 220.00 | 252 220.00 | | 252 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 693.00 | 961 693.00 | | 961 693.00 |
