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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AH Goodwill | 430 074.00 | 419 234.00 | 10 840.00 | 430 074.00 |
AT Other tangible assets | 8 896.00 | 6 928.00 | 1 968.00 | 8 896.00 |
BB Receivables related to investments | 197 467.00 | 6 290.00 | 191 177.00 | 197 467.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 427 737.00 | 434 404.00 | 993 333.00 | 1 427 737.00 |
BX Customers and related accounts | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 130 628.00 | | 130 628.00 | 130 628.00 |
CF Cash and cash equivalents | 593 335.00 | | 593 335.00 | 593 335.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 730 223.00 | | 730 223.00 | 730 223.00 |
CO Grand total (0 to V) | 2 157 961.00 | 434 404.00 | 1 723 556.00 | 2 157 961.00 |
CU Other investments | 789 358.00 | 510.00 | 788 848.00 | 789 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 113.00 | 68 113.00 | | 68 113.00 |
DD Legal reserve (1) | 6 811.00 | 6 811.00 | | 6 811.00 |
DE Statutory or contractual reserves | 1 272 064.00 | 1 246 877.00 | | 1 272 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 398.00 | 25 188.00 | | 103 398.00 |
DK Regulated provisions | 3 848.00 | 3 848.00 | | 3 848.00 |
DL TOTAL (I) | 1 454 234.00 | 1 350 837.00 | | 1 454 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 621.00 | 275 921.00 | | 186 621.00 |
DW Advances and down payments received on current orders | | 97 000.00 | | |
DX Trade payables and related accounts | 17 587.00 | 1 075.00 | | 17 587.00 |
DY Tax and social security liabilities | 65 114.00 | 36 503.00 | | 65 114.00 |
EC TOTAL (IV) | 269 322.00 | 410 499.00 | | 269 322.00 |
EE Grand total (I to V) | 1 723 556.00 | 1 761 336.00 | | 1 723 556.00 |
EG Accrued income and payables due within one year | 82 701.00 | 410 499.00 | | 82 701.00 |
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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 | 124 956.00 | 242 681.00 | 367 638.00 | 124 956.00 |
FJ Net sales | 124 956.00 | 242 681.00 | 367 638.00 | 124 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FR Total operating income (I) | | | 370 561.00 | |
FW Other purchases and external expenses | | | 88 547.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 124 414.00 | |
FZ Social Security Contributions | | | 46 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 214.00 | |
GF Total Operating Expenses (II) | | | 315 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 561.00 | |
GH Attributed profit or transferred loss (III) | | | 85 978.00 | |
GI Supported loss or transferred profit (IV) | | | 2 694.00 | |
GK Income from other securities and fixed asset receivables | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 4 438.00 | | 2 923.00 |
HA Exceptional income from management transactions | 1 666.00 | 900.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 30 072.00 | 10 950.00 | | 30 072.00 |
HC Reversals of provisions and transfers of expenses | 41 081.00 | | | 41 081.00 |
HD Total exceptional income (VII) | 72 819.00 | 11 850.00 | | 72 819.00 |
HE Exceptional expenses on management operations | 2 019.00 | 7.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 64 439.00 | 8 550.00 | | 64 439.00 |
HG Exceptional depreciation and provisions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 66 458.00 | 9 327.00 | | 66 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 361.00 | 2 523.00 | | 6 361.00 |
HK Income tax | 38 545.00 | 3 887.00 | | 38 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 895.00 | 397 539.00 | | 532 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 497.00 | 372 351.00 | | 429 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 398.00 | 25 188.00 | | 103 398.00 |
HP References: Equipment leasing | 1 011.00 | 983.00 | | 1 011.00 |
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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 | 1 774 035.00 | | 2 920.00 | 1 774 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 645.00 | 987 325.00 | |
I4 DECREASES Grand Total | | 349 217.00 | 1 427 737.00 | |
IO DECREASES Total including other intangible assets | | 233 572.00 | 431 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 088.00 | | | 665 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896.00 | | | 8 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 050.00 | | 2 920.00 | 1 100 050.00 |
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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 | 586 605.00 | 51 214.00 | 210 215.00 | 586 605.00 |
PE DEPRECIATION Total including other intangible assets | 581 996.00 | 48 895.00 | 210 215.00 | 581 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 2 319.00 | | 4 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 395 570.00 | 62 900.00 | 395 570.00 | 395 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 848.00 | | | 3 848.00 |
7B Total provisions for depreciation | 41 081.00 | 6 800.00 | 41 081.00 | 41 081.00 |
7C Grand total | 44 929.00 | 6 800.00 | 41 081.00 | 44 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 800.00 | | |
UJ - Exceptional | | | 41 081.00 | |
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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 | 17 587.00 | 17 587.00 | | 17 587.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8E Income Taxes | 34 110.00 | 34 110.00 | | 34 110.00 |
UL Receivables related to investments | 197 467.00 | | | 197 467.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 583.00 | | | 5 583.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VC Group and associates | 124 608.00 | | | 124 608.00 |
VI Group and Associates | 186 621.00 | | 186 621.00 | 186 621.00 |
VP Miscellaneous | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 856.00 | 136 889.00 | 197 967.00 | 334 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 322.00 | 82 701.00 | 186 621.00 | 269 322.00 |
