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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AT Other tangible assets | 92 870.00 | 85 733.00 | 7 137.00 | 92 870.00 |
BB Receivables related to investments | 33 524.00 | 33 254.00 | 270.00 | 33 524.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 391 150.00 | 129 494.00 | 261 657.00 | 391 150.00 |
BX Customers and related accounts | 159 429.00 | 45 984.00 | 113 445.00 | 159 429.00 |
BZ Other receivables | 183 709.00 | | 183 709.00 | 183 709.00 |
CF Cash and cash equivalents | 18 023.00 | | 18 023.00 | 18 023.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 376 406.00 | 45 984.00 | 330 421.00 | 376 406.00 |
CO Grand total (0 to V) | 767 556.00 | 175 478.00 | 592 078.00 | 767 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 216.00 | 99 216.00 | | 99 216.00 |
DD Legal reserve (1) | 9 922.00 | 9 922.00 | | 9 922.00 |
DG Other reserves | 77 908.00 | 76 845.00 | | 77 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 798.00 | 51 063.00 | | 62 798.00 |
DL TOTAL (I) | 249 844.00 | 237 046.00 | | 249 844.00 |
DP Provisions for Risks | 3 000.00 | 10 714.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 10 714.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 516.00 | 32 219.00 | | 44 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 283.00 | | 1 323.00 |
DX Trade payables and related accounts | 13 592.00 | 15 839.00 | | 13 592.00 |
DY Tax and social security liabilities | 160 956.00 | 202 883.00 | | 160 956.00 |
EA Other liabilities | 118 847.00 | 69 399.00 | | 118 847.00 |
EC TOTAL (IV) | 339 235.00 | 320 624.00 | | 339 235.00 |
EE Grand total (I to V) | 592 078.00 | 568 383.00 | | 592 078.00 |
EG Accrued income and payables due within one year | 312 512.00 | 304 346.00 | | 312 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 725 092.00 | | 725 092.00 | 725 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 736 612.00 | |
FW Other purchases and external expenses | | | 158 222.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 329 379.00 | |
FZ Social Security Contributions | | | 164 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 670 670.00 | |
GG - OPERATING RESULT (I - II) | | | 65 942.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 714.00 | | | 10 714.00 |
HD Total exceptional income (VII) | 10 714.00 | | | 10 714.00 |
HE Exceptional expenses on management operations | 107.00 | 405.00 | | 107.00 |
HG Exceptional depreciation and provisions | | 10 714.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 11 119.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 607.00 | -11 119.00 | | 10 607.00 |
HK Income tax | 14 946.00 | 11 705.00 | | 14 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 072.00 | 811 883.00 | | 751 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 274.00 | 760 820.00 | | 688 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 798.00 | 51 063.00 | | 62 798.00 |
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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 | 394 183.00 | | 5 898.00 | 394 183.00 |
I3 DECREASES Total Financial Fixed Assets | 4 134.00 | 70.00 | 197 744.00 | 4 134.00 |
I4 DECREASES Grand Total | 4 134.00 | 4 797.00 | 391 150.00 | 4 134.00 |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727.00 | 92 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 536.00 | | | 100 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 699.00 | | 5 898.00 | 91 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 948.00 | | | 201 948.00 |
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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 | 89 824.00 | 6 143.00 | 4 727.00 | 89 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | | | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 317.00 | 6 143.00 | 4 727.00 | 84 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 370 000.00 | | 37 460.00 | 370 000.00 |
7B Total provisions for depreciation | 42 000.00 | | 3 746.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 3 746.00 | 42 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 592.00 | 13 592.00 | | 13 592.00 |
8C Staff and Related Accounts | 55 468.00 | 55 468.00 | | 55 468.00 |
8D Social Security and Other Social Organizations | 70 402.00 | 70 402.00 | | 70 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 847.00 | 118 847.00 | | 118 847.00 |
UL Receivables related to investments | 33 524.00 | | | 33 524.00 |
UT Other financial assets | 6 340.00 | | | 6 340.00 |
UX Other trade receivables | 96 721.00 | | | 96 721.00 |
UY Staff and related accounts | -1 092.00 | | | -1 092.00 |
VA Doubtful or disputed receivables | 62 708.00 | | | 62 708.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VC Group and associates | 174 943.00 | | | 174 943.00 |
VH Loans with a maturity of more than one year at origin | 44 516.00 | 17 794.00 | 26 722.00 | 44 516.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 715.00 | | | 17 715.00 |
VM Income taxes | 2 681.00 | | | 2 681.00 |
VN Other taxes, similar payments | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 15 246.00 | | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 247.00 | 358 383.00 | 39 864.00 | 398 247.00 |
VW VAT | 32 770.00 | 32 770.00 | | 32 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 235.00 | 312 512.00 | 26 722.00 | 339 235.00 |
