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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 1 292 000.00 | 1 202 001.00 | 89 999.00 | 1 292 000.00 |
AT Other tangible assets | 785 153.00 | 732 769.00 | 52 384.00 | 785 153.00 |
AV Fixed assets in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 29 815.00 | 8 834.00 | 20 981.00 | 29 815.00 |
BJ TOTAL (I) | 2 115 085.00 | 1 950 193.00 | 164 891.00 | 2 115 085.00 |
BT Goods | 394 411.00 | 84 753.00 | 309 658.00 | 394 411.00 |
BX Customers and related accounts | 429 598.00 | | 429 598.00 | 429 598.00 |
BZ Other receivables | 2 417 805.00 | | 2 417 805.00 | 2 417 805.00 |
CF Cash and cash equivalents | 79 952.00 | | 79 952.00 | 79 952.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 3 322 984.00 | 84 753.00 | 3 238 231.00 | 3 322 984.00 |
CO Grand total (0 to V) | 5 438 069.00 | 2 034 946.00 | 3 403 123.00 | 5 438 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 902.00 | | | 902.00 |
DH Retained earnings | -1 347 308.00 | | | -1 347 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 637.00 | | | 1 311 637.00 |
DL TOTAL (I) | 47 731.00 | | | 47 731.00 |
DP Provisions for Risks | 469 327.00 | | | 469 327.00 |
DR TOTAL (IV) | 469 327.00 | | | 469 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 941.00 | | | 1 202 941.00 |
DX Trade payables and related accounts | 559 294.00 | | | 559 294.00 |
DY Tax and social security liabilities | 297 983.00 | | | 297 983.00 |
EA Other liabilities | 379 095.00 | | | 379 095.00 |
EB Prepaid income (2) | 446 751.00 | | | 446 751.00 |
EC TOTAL (IV) | 2 886 065.00 | | | 2 886 065.00 |
EE Grand total (I to V) | 3 403 123.00 | | | 3 403 123.00 |
EG Accrued income and payables due within one year | 2 886 065.00 | | | 2 886 065.00 |
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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 | 2 317 772.00 | | 2 317 772.00 | 2 317 772.00 |
FG Production sold - services | 1 684 479.00 | | 1 684 479.00 | 1 684 479.00 |
FJ Net sales | 4 002 250.00 | | 4 002 250.00 | 4 002 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 830.00 | |
FQ Other income | | | 575 020.00 | |
FR Total operating income (I) | | | 4 847 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 658.00 | |
FT Inventory change (goods) | | | -40 856.00 | |
FW Other purchases and external expenses | | | 908 246.00 | |
FX Taxes, duties, and similar payments | | | 57 751.00 | |
FY Salaries and Wages | | | 743 673.00 | |
FZ Social Security Contributions | | | 181 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 945.00 | |
GE Other Expenses | | | 250 905.00 | |
GF Total Operating Expenses (II) | | | 4 676 030.00 | |
GG - OPERATING RESULT (I - II) | | | 171 071.00 | |
GR Interest and similar expenses | | | 46 824.00 | |
GU Total financial expenses (VI) | | | 46 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 806.00 | | | 49 806.00 |
A4 Equity method investments | 223 498.00 | | | 223 498.00 |
HA Exceptional income from management transactions | 763 880.00 | | | 763 880.00 |
HC Reversals of provisions and transfers of expenses | 657 750.00 | | | 657 750.00 |
HD Total exceptional income (VII) | 1 421 630.00 | | | 1 421 630.00 |
HE Exceptional expenses on management operations | 199 405.00 | | | 199 405.00 |
HF Exceptional expenses on capital transactions | 12 524.00 | | | 12 524.00 |
HG Exceptional depreciation and provisions | 9 482.00 | | | 9 482.00 |
HH Total exceptional expenses (VIII) | 221 411.00 | | | 221 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 219.00 | | | 1 200 219.00 |
HK Income tax | 12 828.00 | | | 12 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 731.00 | | | 6 268 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 093.00 | | | 4 957 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 637.00 | | | 1 311 637.00 |
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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 | 2 226 367.00 | | 54 330.00 | 2 226 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 988.00 | 29 815.00 | |
I4 DECREASES Grand Total | | 165 613.00 | 2 115 085.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 298 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 625.00 | 786 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 590.00 | | | 1 313 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 975.00 | | 54 330.00 | 877 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 803.00 | | | 34 803.00 |
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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 | 1 154 044.00 | 85 286.00 | 148 102.00 | 1 154 044.00 |
PE DEPRECIATION Total including other intangible assets | 305 321.00 | 60 861.00 | 7 722.00 | 305 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 723.00 | 24 425.00 | 140 379.00 | 848 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 340.00 | | | 88 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 932 878.00 | 251 427.00 | 714 978.00 | 932 878.00 |
6A on fixed assets – intangible | 919 557.00 | | 69 426.00 | 919 557.00 |
6N Inventories and work in progress | 87 273.00 | 84 753.00 | 87 273.00 | 87 273.00 |
6T Receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
7B Total provisions for depreciation | 1 021 761.00 | 84 753.00 | 162 796.00 | 1 021 761.00 |
7C Grand total | 1 954 639.00 | 336 180.00 | 877 774.00 | 1 954 639.00 |
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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 | 559 294.00 | 559 294.00 | | 559 294.00 |
8C Staff and Related Accounts | 174 458.00 | 174 458.00 | | 174 458.00 |
8D Social Security and Other Social Organizations | 88 567.00 | 88 567.00 | | 88 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 095.00 | 379 095.00 | | 379 095.00 |
8L Deferred income | 446 751.00 | 446 751.00 | | 446 751.00 |
UT Other financial assets | 29 815.00 | | | 29 815.00 |
UX Other trade receivables | 429 396.00 | | | 429 396.00 |
UY Staff and related accounts | 69 688.00 | | | 69 688.00 |
VA Doubtful or disputed receivables | 202.00 | | | 202.00 |
VB VAT | 151 669.00 | | | 151 669.00 |
VI Group and Associates | 1 202 941.00 | 1 202 941.00 | | 1 202 941.00 |
VN Other taxes, similar payments | 26 768.00 | | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 958.00 | 34 958.00 | | 34 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 679.00 | | | 2 169 679.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 436.00 | 2 848 621.00 | 29 815.00 | 2 878 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 065.00 | 2 886 065.00 | | 2 886 065.00 |
