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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 | 36 021.00 | 36 021.00 | | 36 021.00 |
AH Goodwill | 677 953.00 | | 677 953.00 | 677 953.00 |
AT Other tangible assets | 422 265.00 | 392 620.00 | 29 645.00 | 422 265.00 |
BH Other financial assets | 38 396.00 | | 38 396.00 | 38 396.00 |
BJ TOTAL (I) | 1 174 635.00 | 428 642.00 | 745 994.00 | 1 174 635.00 |
BN Goods in progress | 27 605.00 | | 27 605.00 | 27 605.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 560 968.00 | 41 874.00 | 519 094.00 | 560 968.00 |
BZ Other receivables | 104 072.00 | | 104 072.00 | 104 072.00 |
CH Prepaid expenses | 54 866.00 | | 54 866.00 | 54 866.00 |
CJ TOTAL (II) | 749 711.00 | 41 874.00 | 707 837.00 | 749 711.00 |
CO Grand total (0 to V) | 1 924 346.00 | 470 516.00 | 1 453 831.00 | 1 924 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DD Legal reserve (1) | 48 300.00 | 48 300.00 | | 48 300.00 |
DH Retained earnings | 199 057.00 | 188 092.00 | | 199 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 100.00 | 10 904.00 | | 29 100.00 |
DL TOTAL (I) | 759 457.00 | 730 296.00 | | 759 457.00 |
DQ Provisions for Expenses | 42 662.00 | 44 703.00 | | 42 662.00 |
DR TOTAL (IV) | 42 662.00 | 44 703.00 | | 42 662.00 |
DU Loans and Debts from Credit Institutions (3) | 114 539.00 | 107 387.00 | | 114 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 1 218.00 | | 928.00 |
DX Trade payables and related accounts | 210 686.00 | 122 034.00 | | 210 686.00 |
DY Tax and social security liabilities | 246 579.00 | 238 584.00 | | 246 579.00 |
EA Other liabilities | 59 018.00 | 42 085.00 | | 59 018.00 |
EB Prepaid income (2) | 19 961.00 | 38 248.00 | | 19 961.00 |
EC TOTAL (IV) | 651 711.00 | 549 556.00 | | 651 711.00 |
EE Grand total (I to V) | 1 453 831.00 | 1 324 555.00 | | 1 453 831.00 |
EG Accrued income and payables due within one year | 617 610.00 | 502 264.00 | | 617 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 422.00 | 16 557.00 | | 58 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 236 774.00 | |
FM Inventory production | | | 22 740.00 | |
FO Operating subsidies | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 754.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 281 915.00 | |
FW Other purchases and external expenses | | | 589 596.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 410 546.00 | |
FZ Social Security Contributions | | | 183 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 271.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 249 694.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 92.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 150.00 | 130.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 278.00 | 130.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | -38.00 | | 9 222.00 |
HK Income tax | 3 376.00 | 611.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 415.00 | 905 498.00 | | 1 291 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 315.00 | 894 594.00 | | 1 262 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 100.00 | 10 904.00 | | 29 100.00 |
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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 | 1 174 728.00 | | 13 347.00 | 1 174 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 38 396.00 | |
I4 DECREASES Grand Total | | 13 440.00 | 1 174 635.00 | |
IO DECREASES Total including other intangible assets | | | 713 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 414.00 | 422 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 974.00 | | | 713 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 384.00 | | 13 295.00 | 422 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 370.00 | | 52.00 | 38 370.00 |
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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 | 422 419.00 | 19 510.00 | 13 287.00 | 422 419.00 |
PE DEPRECIATION Total including other intangible assets | 35 638.00 | 383.00 | | 35 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 781.00 | 19 126.00 | 13 287.00 | 386 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 703.00 | | 2 040.00 | 44 703.00 |
6T Receivables | 19 603.00 | 22 271.00 | | 19 603.00 |
7B Total provisions for depreciation | 19 603.00 | 22 271.00 | | 19 603.00 |
7C Grand total | 64 306.00 | 22 271.00 | 2 040.00 | 64 306.00 |
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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 | 210 686.00 | 210 686.00 | | 210 686.00 |
8C Staff and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8D Social Security and Other Social Organizations | 88 136.00 | 88 136.00 | | 88 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 018.00 | 59 018.00 | | 59 018.00 |
8L Deferred income | 19 961.00 | 19 961.00 | | 19 961.00 |
UT Other financial assets | 38 396.00 | 38 396.00 | | 38 396.00 |
UX Other trade receivables | 560 968.00 | | | 560 968.00 |
UZ Social Security, other social security organizations | 5 432.00 | | | 5 432.00 |
VB VAT | 18 088.00 | | | 18 088.00 |
VG Loans with a maturity of up to one year at origin | 58 422.00 | 58 422.00 | | 58 422.00 |
VH Loans with a maturity of more than one year at origin | 56 118.00 | 22 017.00 | 34 101.00 | 56 118.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 42 481.00 | | | 42 481.00 |
VN Other taxes, similar payments | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 727.00 | 12 727.00 | | 12 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 905.00 | | | 72 905.00 |
VS Prepaid expenses | 54 866.00 | | | 54 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 302.00 | 678 032.00 | 80 270.00 | 758 302.00 |
VW VAT | 117 659.00 | 117 659.00 | | 117 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 711.00 | 617 610.00 | 34 101.00 | 651 711.00 |
