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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 111 493.00 | 61 977.00 | 49 516.00 | 111 493.00 |
BB Receivables related to investments | 23 819.00 | 23 819.00 | | 23 819.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 165 922.00 | 110 307.00 | 55 615.00 | 165 922.00 |
BX Customers and related accounts | 814 793.00 | 89 520.00 | 725 272.00 | 814 793.00 |
BZ Other receivables | 139 934.00 | | 139 934.00 | 139 934.00 |
CF Cash and cash equivalents | 165 063.00 | | 165 063.00 | 165 063.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 124 302.00 | 89 520.00 | 1 034 781.00 | 1 124 302.00 |
CO Grand total (0 to V) | 1 290 224.00 | 199 828.00 | 1 090 396.00 | 1 290 224.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
CR Shares due in more than one year | 107 066.00 | | | 107 066.00 |
CU Other investments | 23 570.00 | 23 400.00 | 170.00 | 23 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 39 000.00 | | 47 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 153 025.00 | 172 187.00 | | 153 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 951.00 | 8 337.00 | | 20 951.00 |
DL TOTAL (I) | 225 376.00 | 223 425.00 | | 225 376.00 |
DU Loans and Debts from Credit Institutions (3) | 41 842.00 | 23 494.00 | | 41 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 1 341.00 | | 2 018.00 |
DX Trade payables and related accounts | 482 624.00 | 241 189.00 | | 482 624.00 |
DY Tax and social security liabilities | 316 120.00 | 294 073.00 | | 316 120.00 |
EA Other liabilities | 22 416.00 | 12 519.00 | | 22 416.00 |
EC TOTAL (IV) | 865 020.00 | 572 616.00 | | 865 020.00 |
EE Grand total (I to V) | 1 090 396.00 | 796 041.00 | | 1 090 396.00 |
EG Accrued income and payables due within one year | 844 921.00 | 563 476.00 | | 844 921.00 |
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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 | 1 650 544.00 | | 1 650 544.00 | 1 650 544.00 |
FJ Net sales | 1 650 544.00 | | 1 650 544.00 | 1 650 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 500.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 681 384.00 | |
FW Other purchases and external expenses | | | 768 561.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 582 848.00 | |
FZ Social Security Contributions | | | 273 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 662 062.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 500.00 | 18 399.00 | | 30 500.00 |
HB Exceptional income from capital transactions | 13 584.00 | | | 13 584.00 |
HD Total exceptional income (VII) | 13 584.00 | | | 13 584.00 |
HE Exceptional expenses on management operations | 6 724.00 | 306.00 | | 6 724.00 |
HF Exceptional expenses on capital transactions | 4 566.00 | | | 4 566.00 |
HH Total exceptional expenses (VIII) | 11 290.00 | 306.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -306.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 838.00 | 1 358 351.00 | | 1 695 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 887.00 | 1 350 014.00 | | 1 674 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 951.00 | 8 337.00 | | 20 951.00 |
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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 | 170 395.00 | | 70 495.00 | 170 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 699.00 | 53 318.00 | |
I4 DECREASES Grand Total | | 74 968.00 | 165 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 269.00 | 111 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 953.00 | | 55 809.00 | 102 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 330.00 | | 14 686.00 | 66 330.00 |
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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 | 87 327.00 | 18 465.00 | 42 703.00 | 87 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 215.00 | 18 465.00 | 42 703.00 | 86 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 235 970.00 | 2 210.00 | | 235 970.00 |
6T Receivables | 89 520.00 | | | 89 520.00 |
7B Total provisions for depreciation | 136 518.00 | 221.00 | | 136 518.00 |
7C Grand total | 136 518.00 | 221.00 | | 136 518.00 |
9U on fixed assets – equity investments | | | | |
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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 | 482 624.00 | 482 624.00 | | 482 624.00 |
8C Staff and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8D Social Security and Other Social Organizations | 78 257.00 | 78 257.00 | | 78 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 416.00 | 22 416.00 | | 22 416.00 |
UL Receivables related to investments | 23 819.00 | | | 23 819.00 |
UT Other financial assets | 5 929.00 | 588.00 | | 5 929.00 |
UX Other trade receivables | 707 726.00 | | | 707 726.00 |
UY Staff and related accounts | 5 750.00 | | | 5 750.00 |
VA Doubtful or disputed receivables | 107 066.00 | | | 107 066.00 |
VB VAT | 80 836.00 | | | 80 836.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 41 553.00 | 21 454.00 | 20 099.00 | 41 553.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 24 435.00 | | | 24 435.00 |
VM Income taxes | 19 934.00 | | | 19 934.00 |
VP Miscellaneous | 19 881.00 | | | 19 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 533.00 | | | 13 533.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 986.00 | 852 760.00 | 136 226.00 | 988 986.00 |
VW VAT | 147 972.00 | 147 972.00 | | 147 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 020.00 | 844 921.00 | 20 099.00 | 865 020.00 |
