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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 | 20 848.00 | 18 598.00 | 2 250.00 | 20 848.00 |
AH Goodwill | 375 031.00 | | 375 031.00 | 375 031.00 |
AT Other tangible assets | 198 183.00 | 142 244.00 | 55 940.00 | 198 183.00 |
BD Other fixed assets | 3 540.00 | 2 000.00 | 1 540.00 | 3 540.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 602 384.00 | 162 842.00 | 439 542.00 | 602 384.00 |
BX Customers and related accounts | 973 851.00 | | 973 851.00 | 973 851.00 |
BZ Other receivables | 59 585.00 | | 59 585.00 | 59 585.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 1 037 941.00 | | 1 037 941.00 | 1 037 941.00 |
CO Grand total (0 to V) | 1 640 325.00 | 162 842.00 | 1 477 483.00 | 1 640 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 231 064.00 | 231 064.00 | | 231 064.00 |
DH Retained earnings | 137 557.00 | | | 137 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 131.00 | 137 557.00 | | 134 131.00 |
DL TOTAL (I) | 536 291.00 | 402 160.00 | | 536 291.00 |
DP Provisions for Risks | 4 934.00 | 5 947.00 | | 4 934.00 |
DR TOTAL (IV) | 4 934.00 | 5 947.00 | | 4 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | -4 502.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 433.00 | 265 105.00 | | 65 433.00 |
DX Trade payables and related accounts | 219 773.00 | 183 207.00 | | 219 773.00 |
DY Tax and social security liabilities | 422 158.00 | 347 314.00 | | 422 158.00 |
EA Other liabilities | 15 321.00 | 5 855.00 | | 15 321.00 |
EB Prepaid income (2) | 210 752.00 | 299 065.00 | | 210 752.00 |
EC TOTAL (IV) | 936 258.00 | 1 096 045.00 | | 936 258.00 |
EE Grand total (I to V) | 1 477 483.00 | 1 504 152.00 | | 1 477 483.00 |
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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 | 2 257 941.00 | | 2 257 941.00 | 2 257 941.00 |
FJ Net sales | 2 257 941.00 | | 2 257 941.00 | 2 257 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 332.00 | |
FR Total operating income (I) | | | 2 296 273.00 | |
FU Purchases of raw materials and other supplies | | | 13 544.00 | |
FW Other purchases and external expenses | | | 861 086.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 840 165.00 | |
FZ Social Security Contributions | | | 328 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 312.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 2 115 499.00 | |
GG - OPERATING RESULT (I - II) | | | 180 773.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 432.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 404.00 | | |
HK Income tax | 41 811.00 | 45 266.00 | | 41 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 175.00 | 2 111 840.00 | | 2 162 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 131.00 | 137 557.00 | | 134 131.00 |
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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 | 583 560.00 | | 22 592.00 | 583 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 321.00 | |
I4 DECREASES Grand Total | | 3 768.00 | 602 384.00 | |
IO DECREASES Total including other intangible assets | | | 395 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 198 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 405.00 | | 2 474.00 | 393 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 866.00 | | 20 085.00 | 181 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | 33.00 | 8 288.00 |
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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 | 27 970.00 | 2 343.00 | | 27 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 564.00 | 2 343.00 | | 23 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 947.00 | | 1 013.00 | 5 947.00 |
6T Receivables | 23 400.00 | 7 500.00 | 30 900.00 | 23 400.00 |
7B Total provisions for depreciation | 25 400.00 | 7 500.00 | 30 900.00 | 25 400.00 |
7C Grand total | 31 347.00 | 7 500.00 | 31 913.00 | 31 347.00 |
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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 | 219 773.00 | 219 773.00 | | 219 773.00 |
8C Staff and Related Accounts | 161 088.00 | 161 088.00 | | 161 088.00 |
8D Social Security and Other Social Organizations | 101 457.00 | 101 457.00 | | 101 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
8L Deferred income | 210 752.00 | 210 752.00 | | 210 752.00 |
UT Other financial assets | 4 781.00 | | | 4 781.00 |
UX Other trade receivables | 973 851.00 | | | 973 851.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 37 375.00 | | | 37 375.00 |
VH Loans with a maturity of more than one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VI Group and Associates | 65 433.00 | 65 433.00 | | 65 433.00 |
VM Income taxes | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 418.00 | 21 418.00 | | 21 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 322.00 | | | 17 322.00 |
VS Prepaid expenses | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 723.00 | 1 037 941.00 | 4 781.00 | 1 042 723.00 |
VW VAT | 138 195.00 | 138 195.00 | | 138 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 258.00 | 936 258.00 | | 936 258.00 |
