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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 | 41 649.00 | 40 815.00 | 833.00 | 41 649.00 |
AH Goodwill | 2 100 062.00 | 102 519.00 | 1 997 543.00 | 2 100 062.00 |
AP Buildings | 10 671.00 | 4 530.00 | 6 140.00 | 10 671.00 |
AT Other tangible assets | 745 272.00 | 667 054.00 | 78 219.00 | 745 272.00 |
BH Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
BJ TOTAL (I) | 2 927 308.00 | 814 918.00 | 2 112 389.00 | 2 927 308.00 |
BT Goods | 198 372.00 | 7 329.00 | 191 043.00 | 198 372.00 |
BX Customers and related accounts | 938 501.00 | | 938 501.00 | 938 501.00 |
BZ Other receivables | 113 042.00 | | 113 042.00 | 113 042.00 |
CF Cash and cash equivalents | 87 816.00 | | 87 816.00 | 87 816.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 1 340 446.00 | 7 329.00 | 1 333 117.00 | 1 340 446.00 |
CO Grand total (0 to V) | 4 267 754.00 | 822 247.00 | 3 445 506.00 | 4 267 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 000.00 | 1 737 000.00 | | 1 737 000.00 |
DD Legal reserve (1) | 67 290.00 | 67 290.00 | | 67 290.00 |
DG Other reserves | 273 965.00 | 273 965.00 | | 273 965.00 |
DH Retained earnings | -848 380.00 | -1 062 188.00 | | -848 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 246.00 | 213 808.00 | | 460 246.00 |
DL TOTAL (I) | 1 690 121.00 | 1 229 874.00 | | 1 690 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 118 098.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 881 268.00 | | 650 000.00 |
DX Trade payables and related accounts | 758 510.00 | 915 292.00 | | 758 510.00 |
DY Tax and social security liabilities | 317 866.00 | 378 612.00 | | 317 866.00 |
DZ Fixed asset liabilities and related accounts | 27 312.00 | 5 182.00 | | 27 312.00 |
EC TOTAL (IV) | 1 755 386.00 | 2 298 451.00 | | 1 755 386.00 |
EE Grand total (I to V) | 3 445 506.00 | 3 528 326.00 | | 3 445 506.00 |
EI Including equity loans | 650 000.00 | | | 650 000.00 |
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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 | 3 123 721.00 | | 3 123 721.00 | 3 123 721.00 |
FD Production sold - goods | -1 260.00 | | -1 260.00 | -1 260.00 |
FG Production sold - services | 1 475 143.00 | | 1 475 143.00 | 1 475 143.00 |
FJ Net sales | 4 597 604.00 | | 4 597 604.00 | 4 597 604.00 |
FO Operating subsidies | | | 3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 608.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 4 649 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 072.00 | |
FT Inventory change (goods) | | | -4 455.00 | |
FW Other purchases and external expenses | | | 469 813.00 | |
FX Taxes, duties, and similar payments | | | 30 716.00 | |
FY Salaries and Wages | | | 544 207.00 | |
FZ Social Security Contributions | | | 177 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 329.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 4 165 855.00 | |
GG - OPERATING RESULT (I - II) | | | 483 496.00 | |
GR Interest and similar expenses | | | 15 911.00 | |
GU Total financial expenses (VI) | | | 15 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 100.00 | 14 100.00 | | 14 100.00 |
HC Reversals of provisions and transfers of expenses | | 42 777.00 | | |
HD Total exceptional income (VII) | 14 100.00 | 56 877.00 | | 14 100.00 |
HE Exceptional expenses on management operations | 13 439.00 | 26 109.00 | | 13 439.00 |
HF Exceptional expenses on capital transactions | | 48 776.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | 69 519.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 21 439.00 | 144 405.00 | | 21 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | -87 528.00 | | -7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 451.00 | 4 629 367.00 | | 4 663 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 205.00 | 4 415 560.00 | | 4 203 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 246.00 | 213 808.00 | | 460 246.00 |
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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 | 2 904 294.00 | | 23 148.00 | 2 904 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 29 655.00 | |
I4 DECREASES Grand Total | | 133.00 | 2 927 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 711.00 | | | 2 141 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 795.00 | | 23 148.00 | 732 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 788.00 | | | 29 788.00 |
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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 | 685 570.00 | 26 830.00 | | 685 570.00 |
PE DEPRECIATION Total including other intangible assets | 39 895.00 | 920.00 | | 39 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 674.00 | 25 910.00 | | 645 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 94 519.00 | 8 000.00 | | 94 519.00 |
6N Inventories and work in progress | 9 975.00 | 7 329.00 | 9 975.00 | 9 975.00 |
7B Total provisions for depreciation | 104 494.00 | 15 329.00 | 9 975.00 | 104 494.00 |
7C Grand total | 104 494.00 | 15 329.00 | 9 975.00 | 104 494.00 |
UE of which provisions and reversals: - Operating | | 7 329.00 | 9 975.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 758 510.00 | 758 510.00 | | 758 510.00 |
8C Staff and Related Accounts | 94 839.00 | 94 839.00 | | 94 839.00 |
8D Social Security and Other Social Organizations | 93 087.00 | 93 087.00 | | 93 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 312.00 | 27 312.00 | | 27 312.00 |
UT Other financial assets | 29 655.00 | | | 29 655.00 |
UX Other trade receivables | 938 501.00 | | | 938 501.00 |
VB VAT | 12 805.00 | | | 12 805.00 |
VC Group and associates | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VI Group and Associates | 650 000.00 | | 650 000.00 | 650 000.00 |
VM Income taxes | 71 884.00 | | | 71 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 385.00 | | | 27 385.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 912.00 | 1 054 257.00 | 29 655.00 | 1 083 912.00 |
VW VAT | 128 178.00 | 128 178.00 | | 128 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 386.00 | 1 105 386.00 | 650 000.00 | 1 755 386.00 |
