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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 | 8 273.00 | 5 231.00 | 3 042.00 | 8 273.00 |
AH Goodwill | 996 044.00 | | 996 044.00 | 996 044.00 |
AP Buildings | 11 780.00 | 5 694.00 | 6 086.00 | 11 780.00 |
AT Other tangible assets | 78 403.00 | 52 807.00 | 25 596.00 | 78 403.00 |
BH Other financial assets | 61 676.00 | | 61 676.00 | 61 676.00 |
BJ TOTAL (I) | 1 795 019.00 | 63 731.00 | 1 731 287.00 | 1 795 019.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 342 762.00 | | 342 762.00 | 342 762.00 |
BZ Other receivables | 132 857.00 | | 132 857.00 | 132 857.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
CJ TOTAL (II) | 498 628.00 | | 498 628.00 | 498 628.00 |
CO Grand total (0 to V) | 2 293 647.00 | 63 731.00 | 2 229 915.00 | 2 293 647.00 |
CU Other investments | 638 844.00 | | 638 844.00 | 638 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 993 729.00 | 993 729.00 | | 993 729.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DH Retained earnings | 441 035.00 | 332 051.00 | | 441 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 453.00 | 108 984.00 | | 119 453.00 |
DL TOTAL (I) | 1 641 978.00 | 1 522 524.00 | | 1 641 978.00 |
DU Loans and Debts from Credit Institutions (3) | 140 088.00 | 134 399.00 | | 140 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 858.00 | 59 149.00 | | 54 858.00 |
DX Trade payables and related accounts | 74 751.00 | 57 340.00 | | 74 751.00 |
DY Tax and social security liabilities | 269 855.00 | 265 208.00 | | 269 855.00 |
EA Other liabilities | 48 386.00 | 20 306.00 | | 48 386.00 |
EC TOTAL (IV) | 587 937.00 | 536 402.00 | | 587 937.00 |
EE Grand total (I to V) | 2 229 915.00 | 2 058 927.00 | | 2 229 915.00 |
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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 | 1 131 056.00 | | 1 131 056.00 | 1 131 056.00 |
FJ Net sales | 1 131 056.00 | | 1 131 056.00 | 1 131 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 139 380.00 | |
FW Other purchases and external expenses | | | 486 374.00 | |
FX Taxes, duties, and similar payments | | | 43 730.00 | |
FY Salaries and Wages | | | 360 650.00 | |
FZ Social Security Contributions | | | 187 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 095 278.00 | |
GG - OPERATING RESULT (I - II) | | | 44 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 860.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 900.00 | |
GP Total financial income (V) | | | 79 760.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 913 000.00 | | | 913 000.00 |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 401.00 | 135.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 663 461.00 | | | 663 461.00 |
HH Total exceptional expenses (VIII) | 401.00 | 135.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 3 865.00 | | -401.00 |
HJ Employee participation in company results | -1 019.00 | 1 019.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 140.00 | 1 063 366.00 | | 1 219 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 686.00 | 954 382.00 | | 1 099 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 453.00 | 108 984.00 | | 119 453.00 |
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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 | 1 754 252.00 | | 50 880.00 | 1 754 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 102.00 | 700 520.00 | |
I4 DECREASES Grand Total | | 10 114.00 | 1 795 019.00 | |
IO DECREASES Total including other intangible assets | | 1 944.00 | 1 004 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068.00 | 90 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 158.00 | | 6 102.00 | 1 000 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 287.00 | | 8 963.00 | 84 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 807.00 | | 35 815.00 | 669 807.00 |
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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 | 52 968.00 | 15 775.00 | 5 012.00 | 52 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 3 060.00 | 1 944.00 | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 854.00 | 12 715.00 | 3 068.00 | 48 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 000.00 | | 99 000.00 | 99 000.00 |
7B Total provisions for depreciation | 9 900.00 | | 9 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | | 9 900.00 | 9 900.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 54 858.00 | | 54 858.00 | 54 858.00 |
8B Suppliers and Related Accounts | 74 751.00 | 74 751.00 | | 74 751.00 |
8C Staff and Related Accounts | 18 476.00 | 18 476.00 | | 18 476.00 |
8D Social Security and Other Social Organizations | 184 040.00 | 184 040.00 | | 184 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 386.00 | 48 386.00 | | 48 386.00 |
UT Other financial assets | 61 676.00 | | | 61 676.00 |
UX Other trade receivables | 342 762.00 | | | 342 762.00 |
UZ Social Security, other social security organizations | 4 827.00 | | | 4 827.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VC Group and associates | 116 238.00 | | | 116 238.00 |
VH Loans with a maturity of more than one year at origin | 140 088.00 | 126 681.00 | 13 406.00 | 140 088.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VN Other taxes, similar payments | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 305.00 | 12 305.00 | | 12 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 22 810.00 | | | 22 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 104.00 | 498 428.00 | 61 676.00 | 560 104.00 |
VW VAT | 55 034.00 | 55 034.00 | | 55 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 937.00 | 519 673.00 | 68 264.00 | 587 937.00 |
