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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 | 45 025.00 | 44 777.00 | 248.00 | 45 025.00 |
AH Goodwill | 1 358 717.00 | | 1 358 717.00 | 1 358 717.00 |
AP Buildings | 396 392.00 | 55 825.00 | 340 566.00 | 396 392.00 |
AT Other tangible assets | 1 241 155.00 | 548 076.00 | 693 078.00 | 1 241 155.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 516.00 | | 103 516.00 | 103 516.00 |
BJ TOTAL (I) | 3 144 804.00 | 648 678.00 | 2 496 126.00 | 3 144 804.00 |
BT Goods | 535 558.00 | | 535 558.00 | 535 558.00 |
BX Customers and related accounts | 181 358.00 | | 181 358.00 | 181 358.00 |
BZ Other receivables | 116 253.00 | | 116 253.00 | 116 253.00 |
CF Cash and cash equivalents | 701 215.00 | | 701 215.00 | 701 215.00 |
CH Prepaid expenses | 43 985.00 | | 43 985.00 | 43 985.00 |
CJ TOTAL (II) | 1 578 370.00 | | 1 578 370.00 | 1 578 370.00 |
CN Currency translation adjustments (V) | 11 094.00 | | 11 094.00 | 11 094.00 |
CO Grand total (0 to V) | 4 734 268.00 | 648 678.00 | 4 085 591.00 | 4 734 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 1 147 438.00 | 1 147 438.00 | | 1 147 438.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | 430 758.00 | -110 763.00 | | 430 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 327.00 | 551 522.00 | | 1 432 327.00 |
DL TOTAL (I) | 3 120 525.00 | 1 688 198.00 | | 3 120 525.00 |
DP Provisions for Risks | 36 094.00 | 17 387.00 | | 36 094.00 |
DR TOTAL (IV) | 36 094.00 | 17 387.00 | | 36 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 138.00 | 620 624.00 | | 500 138.00 |
DX Trade payables and related accounts | 147 296.00 | 135 632.00 | | 147 296.00 |
DY Tax and social security liabilities | 223 235.00 | 224 645.00 | | 223 235.00 |
DZ Fixed asset liabilities and related accounts | 51 420.00 | | | 51 420.00 |
EA Other liabilities | 6 839.00 | 4 563.00 | | 6 839.00 |
EC TOTAL (IV) | 928 928.00 | 985 464.00 | | 928 928.00 |
ED (V) | 43.00 | 7.00 | | 43.00 |
EE Grand total (I to V) | 4 085 591.00 | 2 691 056.00 | | 4 085 591.00 |
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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 | 5 248 486.00 | 58 861.00 | 5 307 347.00 | 5 248 486.00 |
FG Production sold - services | 34 249.00 | | 34 249.00 | 34 249.00 |
FJ Net sales | 5 282 735.00 | 58 861.00 | 5 341 596.00 | 5 282 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 087.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 5 480 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 118.00 | |
FT Inventory change (goods) | | | -300 388.00 | |
FW Other purchases and external expenses | | | 846 603.00 | |
FX Taxes, duties, and similar payments | | | 35 584.00 | |
FY Salaries and Wages | | | 703 704.00 | |
FZ Social Security Contributions | | | 281 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 3 916 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 820.00 | |
GN Positive exchange differences | | | 5 237.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 094.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 11 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 832.00 | | | 8 832.00 |
HD Total exceptional income (VII) | 8 832.00 | | | 8 832.00 |
HE Exceptional expenses on management operations | 9 832.00 | 500.00 | | 9 832.00 |
HH Total exceptional expenses (VIII) | 52 530.00 | 500.00 | | 52 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 698.00 | -500.00 | | -43 698.00 |
HK Income tax | 81 361.00 | | | 81 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 955.00 | 2 799 367.00 | | 5 494 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 628.00 | 2 247 045.00 | | 4 062 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 327.00 | 551 522.00 | | 1 432 327.00 |
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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 | 2 216 234.00 | | 2 249 996.00 | 2 216 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 516.00 | |
I4 DECREASES Grand Total | 1 279 645.00 | 41 781.00 | 3 144 804.00 | 1 279 645.00 |
IO DECREASES Total including other intangible assets | | 4 344.00 | 1 403 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 279 645.00 | 37 437.00 | 1 637 546.00 | 1 279 645.00 |
KD ACQUISITIONS Total including other intangible assets | 1 398 695.00 | | 9 391.00 | 1 398 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 233.00 | | 2 216 395.00 | 738 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 306.00 | | 24 210.00 | 79 306.00 |
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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 | 416 677.00 | 269 880.00 | 37 879.00 | 416 677.00 |
PE DEPRECIATION Total including other intangible assets | 38 648.00 | 10 175.00 | 4 046.00 | 38 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 029.00 | 259 704.00 | 33 832.00 | 378 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 387.00 | 36 094.00 | 17 387.00 | 17 387.00 |
6T Receivables | 1 539.00 | 1 988.00 | 3 526.00 | 1 539.00 |
7B Total provisions for depreciation | 1 539.00 | 1 988.00 | 3 526.00 | 1 539.00 |
7C Grand total | 18 926.00 | 38 082.00 | 20 914.00 | 18 926.00 |
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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 | 147 296.00 | 147 296.00 | | 147 296.00 |
8C Staff and Related Accounts | 54 232.00 | 54 232.00 | | 54 232.00 |
8D Social Security and Other Social Organizations | 56 132.00 | 56 132.00 | | 56 132.00 |
8E Income Taxes | 43 050.00 | 43 050.00 | | 43 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 420.00 | 51 420.00 | | 51 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 103 516.00 | | | 103 516.00 |
UX Other trade receivables | 181 358.00 | | | 181 358.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 16 121.00 | | | 16 121.00 |
VC Group and associates | 2 693.00 | | | 2 693.00 |
VI Group and Associates | 500 138.00 | 500 138.00 | | 500 138.00 |
VN Other taxes, similar payments | 16 635.00 | | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 390.00 | | | 80 390.00 |
VS Prepaid expenses | 43 985.00 | | | 43 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 113.00 | 341 597.00 | 103 516.00 | 445 113.00 |
VW VAT | 65 501.00 | 65 501.00 | | 65 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 928.00 | 928 928.00 | | 928 928.00 |
