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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 32 727.00 | 29 662.00 | 3 065.00 | 32 727.00 |
AT Other tangible assets | 137 716.00 | 50 266.00 | 87 450.00 | 137 716.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 509 632.00 | 79 928.00 | 429 704.00 | 509 632.00 |
BR Intermediate and finished products | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 373 030.00 | 55 113.00 | 317 917.00 | 373 030.00 |
BZ Other receivables | 282 680.00 | | 282 680.00 | 282 680.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 792 385.00 | 55 113.00 | 737 272.00 | 792 385.00 |
CO Grand total (0 to V) | 1 302 017.00 | 135 041.00 | 1 166 976.00 | 1 302 017.00 |
CU Other investments | 1 964.00 | | 1 964.00 | 1 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 236 000.00 | 200 000.00 | | 236 000.00 |
DH Retained earnings | 1 091.00 | 1 490.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | 35 601.00 | | 41 923.00 |
DL TOTAL (I) | 455 015.00 | 413 091.00 | | 455 015.00 |
DU Loans and Debts from Credit Institutions (3) | 353 476.00 | 427 224.00 | | 353 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 847.00 | 2 339.00 | | 58 847.00 |
DX Trade payables and related accounts | 72 212.00 | 56 951.00 | | 72 212.00 |
DY Tax and social security liabilities | 225 810.00 | 190 973.00 | | 225 810.00 |
EA Other liabilities | 1 617.00 | 2 679.00 | | 1 617.00 |
EC TOTAL (IV) | 711 961.00 | 680 168.00 | | 711 961.00 |
EE Grand total (I to V) | 1 166 976.00 | 1 093 260.00 | | 1 166 976.00 |
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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 | 681 053.00 | 5 082.00 | 686 135.00 | 681 053.00 |
FJ Net sales | 681 053.00 | 5 082.00 | 686 135.00 | 681 053.00 |
FM Inventory production | | | 82 000.00 | |
FN Capitalized production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 53 214.00 | |
FR Total operating income (I) | | | 897 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 281 064.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 371 178.00 | |
FZ Social Security Contributions | | | 144 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 832 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 15 153.00 | |
GU Total financial expenses (VI) | | | 15 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 516.00 | | |
HB Exceptional income from capital transactions | 397 472.00 | 21 500.00 | | 397 472.00 |
HD Total exceptional income (VII) | 397 472.00 | 35 016.00 | | 397 472.00 |
HE Exceptional expenses on management operations | 58 924.00 | 19 879.00 | | 58 924.00 |
HF Exceptional expenses on capital transactions | 340 126.00 | 6 207.00 | | 340 126.00 |
HH Total exceptional expenses (VIII) | 399 050.00 | 26 086.00 | | 399 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | 8 930.00 | | -1 578.00 |
HK Income tax | 14 610.00 | 8 817.00 | | 14 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 234.00 | 1 235 157.00 | | 1 297 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 633.00 | 1 180 209.00 | | 1 261 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 601.00 | 54 948.00 | | 35 601.00 |
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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 | 565 947.00 | | 126 997.00 | 565 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 9 189.00 | |
I4 DECREASES Grand Total | | 462 739.00 | 509 632.00 | |
IO DECREASES Total including other intangible assets | | 359 537.00 | 362 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 702.00 | 137 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 381.00 | | 5 544.00 | 360 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 399.00 | | 114 998.00 | 196 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | 6 455.00 | 9 167.00 |
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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 | 125 731.00 | 37 105.00 | 111 150.00 | 125 731.00 |
PE DEPRECIATION Total including other intangible assets | 27 804.00 | 2 479.00 | 19 537.00 | 27 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 927.00 | 34 626.00 | 91 613.00 | 97 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 113.00 | | | 55 113.00 |
7B Total provisions for depreciation | 55 113.00 | | | 55 113.00 |
7C Grand total | 55 113.00 | | | 55 113.00 |
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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 | 72 212.00 | 72 212.00 | | 72 212.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 66 698.00 | 66 698.00 | | 66 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
UX Other trade receivables | 300 143.00 | | | 300 143.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 72 887.00 | | | 72 887.00 |
VB VAT | 12 830.00 | | | 12 830.00 |
VC Group and associates | 248 527.00 | | | 248 527.00 |
VG Loans with a maturity of up to one year at origin | 29 141.00 | 29 141.00 | | 29 141.00 |
VH Loans with a maturity of more than one year at origin | 324 335.00 | 70 717.00 | 253 618.00 | 324 335.00 |
VI Group and Associates | 58 847.00 | 58 847.00 | | 58 847.00 |
VK Loans repaid during the year | 72 084.00 | | | 72 084.00 |
VM Income taxes | 8 512.00 | | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | | | 12 311.00 |
VS Prepaid expenses | 21 838.00 | | | 21 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 773.00 | 677 548.00 | 7 225.00 | 684 773.00 |
VW VAT | 119 832.00 | 119 832.00 | | 119 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 961.00 | 458 343.00 | 253 618.00 | 711 961.00 |
