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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 286 968.00 | | 286 968.00 | 286 968.00 |
AR Technical installations, industrial equipment and tools | 23 504.00 | 23 504.00 | | 23 504.00 |
AT Other tangible assets | 90 570.00 | 67 817.00 | 22 752.00 | 90 570.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 415 094.00 | 94 005.00 | 321 088.00 | 415 094.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 27 539.00 | | 27 539.00 | 27 539.00 |
BZ Other receivables | 16 550.00 | | 16 550.00 | 16 550.00 |
CD Marketable securities | 47 781.00 | | 47 781.00 | 47 781.00 |
CF Cash and cash equivalents | 43 194.00 | | 43 194.00 | 43 194.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 146 653.00 | | 146 653.00 | 146 653.00 |
CO Grand total (0 to V) | 561 747.00 | 94 005.00 | 467 742.00 | 561 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 55 951.00 | 55 951.00 | | 55 951.00 |
DH Retained earnings | 151 756.00 | 123 226.00 | | 151 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | 28 530.00 | | 26 758.00 |
DL TOTAL (I) | 278 465.00 | 251 706.00 | | 278 465.00 |
DU Loans and Debts from Credit Institutions (3) | 125 695.00 | 162 136.00 | | 125 695.00 |
DX Trade payables and related accounts | 18 377.00 | 21 184.00 | | 18 377.00 |
DY Tax and social security liabilities | 45 205.00 | 45 402.00 | | 45 205.00 |
EA Other liabilities | | 1 282.00 | | |
EC TOTAL (IV) | 189 277.00 | 230 004.00 | | 189 277.00 |
EE Grand total (I to V) | 467 742.00 | 481 711.00 | | 467 742.00 |
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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 | 443 299.00 | | 443 299.00 | 443 299.00 |
FJ Net sales | 443 299.00 | | 443 299.00 | 443 299.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 443 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 246 057.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 105 609.00 | |
FZ Social Security Contributions | | | 34 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 408 810.00 | |
GG - OPERATING RESULT (I - II) | | | 34 729.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GP Total financial income (V) | | | 498.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 765.00 | |
GT Net expenses on sales of marketable securities | | | 299.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 45.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -45.00 | | -238.00 |
HK Income tax | 4 167.00 | 3 477.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 517.00 | 443 015.00 | | 444 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 759.00 | 414 485.00 | | 417 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 758.00 | 28 530.00 | | 26 758.00 |
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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 | 395 919.00 | | 21 000.00 | 395 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 415 089.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 114 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 898.00 | | 21 000.00 | 94 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
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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 | 82 846.00 | 12 990.00 | 1 829.00 | 82 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 161.00 | 12 990.00 | 1 829.00 | 80 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 113 680.00 | | | 113 680.00 |
5Z Total provisions for risks and expenses | 349.00 | | 349.00 | 349.00 |
7C Grand total | 349.00 | | 349.00 | 349.00 |
UG - Financial | | | 349.00 | |
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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 | 18 377.00 | 18 377.00 | | 18 377.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 17 581.00 | 17 581.00 | | 17 581.00 |
UT Other financial assets | 11 368.00 | | | 11 368.00 |
UX Other trade receivables | 27 539.00 | | | 27 539.00 |
UZ Social Security, other social security organizations | 2 763.00 | | | 2 763.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 125 686.00 | 37 499.00 | 88 188.00 | 125 686.00 |
VK Loans repaid during the year | 36 449.00 | | | 36 449.00 |
VM Income taxes | 4 617.00 | | | 4 617.00 |
VP Miscellaneous | 4 729.00 | | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 10 199.00 | | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 655.00 | 54 287.00 | 11 368.00 | 65 655.00 |
VW VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 277.00 | 101 090.00 | 88 188.00 | 189 277.00 |
