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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 | 47 171.00 | 47 171.00 | | 47 171.00 |
AH Goodwill | 1 435 211.00 | | 1 435 211.00 | 1 435 211.00 |
AT Other tangible assets | 144 090.00 | 89 346.00 | 54 744.00 | 144 090.00 |
BF Loans | 10 438.00 | 8 080.00 | 2 358.00 | 10 438.00 |
BH Other financial assets | 63 854.00 | | 63 854.00 | 63 854.00 |
BJ TOTAL (I) | 1 700 904.00 | 144 597.00 | 1 556 307.00 | 1 700 904.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 003 781.00 | 219 590.00 | 784 191.00 | 1 003 781.00 |
BZ Other receivables | 48 212.00 | | 48 212.00 | 48 212.00 |
CF Cash and cash equivalents | 239 343.00 | | 239 343.00 | 239 343.00 |
CH Prepaid expenses | 32 643.00 | | 32 643.00 | 32 643.00 |
CJ TOTAL (II) | 1 323 979.00 | 219 590.00 | 1 104 389.00 | 1 323 979.00 |
CO Grand total (0 to V) | 3 024 883.00 | 364 187.00 | 2 660 696.00 | 3 024 883.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 173 000.00 | 164 000.00 | | 173 000.00 |
DH Retained earnings | 315 827.00 | 232 964.00 | | 315 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 991.00 | 162 863.00 | | 224 991.00 |
DL TOTAL (I) | 1 593 817.00 | 1 439 827.00 | | 1 593 817.00 |
DU Loans and Debts from Credit Institutions (3) | 28 658.00 | 59 078.00 | | 28 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 266.00 | 198 040.00 | | 110 266.00 |
DX Trade payables and related accounts | 225 981.00 | 221 171.00 | | 225 981.00 |
DY Tax and social security liabilities | 411 948.00 | 329 754.00 | | 411 948.00 |
EA Other liabilities | 19 626.00 | 22 073.00 | | 19 626.00 |
EB Prepaid income (2) | 270 399.00 | 266 345.00 | | 270 399.00 |
EC TOTAL (IV) | 1 066 879.00 | 1 096 462.00 | | 1 066 879.00 |
EE Grand total (I to V) | 2 660 696.00 | 2 536 289.00 | | 2 660 696.00 |
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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 | 2 242 620.00 | | 2 242 620.00 | 2 242 620.00 |
FJ Net sales | 2 242 620.00 | | 2 242 620.00 | 2 242 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 022.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 2 301 222.00 | |
FU Purchases of raw materials and other supplies | | | 14 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 013 839.00 | |
FX Taxes, duties, and similar payments | | | 35 523.00 | |
FY Salaries and Wages | | | 516 173.00 | |
FZ Social Security Contributions | | | 227 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 888.00 | |
GE Other Expenses | | | 24 129.00 | |
GF Total Operating Expenses (II) | | | 1 976 056.00 | |
GG - OPERATING RESULT (I - II) | | | 325 166.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 270.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 5 962.00 | 135.00 | | 5 962.00 |
HF Exceptional expenses on capital transactions | | 10 557.00 | | |
HH Total exceptional expenses (VIII) | 5 962.00 | 10 692.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | -2 692.00 | | -5 962.00 |
HK Income tax | 92 309.00 | 57 371.00 | | 92 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 537.00 | 2 304 046.00 | | 2 303 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 546.00 | 2 141 183.00 | | 2 078 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 991.00 | 162 863.00 | | 224 991.00 |
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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 | 1 703 137.00 | | 10 611.00 | 1 703 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 268.00 | 74 432.00 | |
I4 DECREASES Grand Total | | 12 843.00 | 1 700 904.00 | |
IO DECREASES Total including other intangible assets | | 5 588.00 | 1 482 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 144 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 970.00 | | | 1 487 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 467.00 | | 10 611.00 | 138 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 700.00 | | | 76 700.00 |
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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 | 134 123.00 | 12 970.00 | 10 575.00 | 134 123.00 |
PE DEPRECIATION Total including other intangible assets | 52 759.00 | | 5 588.00 | 52 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 364.00 | 12 970.00 | 4 988.00 | 81 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 500.00 | | 22 700.00 | 103 500.00 |
6T Receivables | 137 228.00 | 130 888.00 | 48 526.00 | 137 228.00 |
7B Total provisions for depreciation | 147 578.00 | 130 888.00 | 50 796.00 | 147 578.00 |
7C Grand total | 147 578.00 | 130 888.00 | 50 796.00 | 147 578.00 |
UE of which provisions and reversals: - Operating | | 130 888.00 | 48 526.00 | |
UG - Financial | | | 2 270.00 | |
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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 | 225 981.00 | 225 981.00 | | 225 981.00 |
8C Staff and Related Accounts | 102 124.00 | 102 124.00 | | 102 124.00 |
8D Social Security and Other Social Organizations | 84 424.00 | 84 424.00 | | 84 424.00 |
8E Income Taxes | 30 493.00 | 30 493.00 | | 30 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 626.00 | 19 626.00 | | 19 626.00 |
8L Deferred income | 270 399.00 | 270 399.00 | | 270 399.00 |
UP Loans | 10 438.00 | | | 10 438.00 |
UT Other financial assets | 63 854.00 | | | 63 854.00 |
UX Other trade receivables | 1 003 781.00 | | | 1 003 781.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
VB VAT | 31 931.00 | | | 31 931.00 |
VH Loans with a maturity of more than one year at origin | 28 658.00 | 20 168.00 | 8 490.00 | 28 658.00 |
VI Group and Associates | 110 266.00 | 110 266.00 | | 110 266.00 |
VK Loans repaid during the year | 30 420.00 | | | 30 420.00 |
VP Miscellaneous | 15 051.00 | | | 15 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 32 643.00 | | | 32 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 928.00 | 1 084 636.00 | 74 292.00 | 1 158 928.00 |
VW VAT | 188 566.00 | 188 566.00 | | 188 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 879.00 | 1 058 389.00 | 8 490.00 | 1 066 879.00 |
