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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 | 4 225.00 | 3 799.00 | 427.00 | 4 225.00 |
AH Goodwill | 237 723.00 | | 237 723.00 | 237 723.00 |
AT Other tangible assets | 67 596.00 | 41 721.00 | 25 875.00 | 67 596.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 313 285.00 | 45 520.00 | 267 765.00 | 313 285.00 |
BX Customers and related accounts | 88 864.00 | 2 264.00 | 86 601.00 | 88 864.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CD Marketable securities | 286 100.00 | 4 180.00 | 281 920.00 | 286 100.00 |
CF Cash and cash equivalents | 167 473.00 | | 167 473.00 | 167 473.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 552 835.00 | 6 444.00 | 546 391.00 | 552 835.00 |
CO Grand total (0 to V) | 866 120.00 | 51 964.00 | 814 155.00 | 866 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 615 055.00 | 656 876.00 | | 615 055.00 |
DH Retained earnings | | -40 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 397.00 | -1 481.00 | | 27 397.00 |
DL TOTAL (I) | 650 922.00 | 623 525.00 | | 650 922.00 |
DU Loans and Debts from Credit Institutions (3) | 72 101.00 | 29 414.00 | | 72 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 493.00 | 5 555.00 | | 27 493.00 |
DX Trade payables and related accounts | 36 338.00 | 20 014.00 | | 36 338.00 |
DY Tax and social security liabilities | 26 415.00 | 18 792.00 | | 26 415.00 |
EA Other liabilities | 886.00 | 2 867.00 | | 886.00 |
EC TOTAL (IV) | 163 234.00 | 76 642.00 | | 163 234.00 |
EE Grand total (I to V) | 814 155.00 | 700 167.00 | | 814 155.00 |
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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 | 215 067.00 | | 215 067.00 | 215 067.00 |
FJ Net sales | 215 067.00 | | 215 067.00 | 215 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 222 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 873.00 | |
FW Other purchases and external expenses | | | 89 315.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 48 607.00 | |
FZ Social Security Contributions | | | 46 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 206 376.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 994.00 | |
GO Net income from sales of marketable securities | | | 3 456.00 | |
GP Total financial income (V) | | | 14 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 465.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 465.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -465.00 | | -180.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 747.00 | 239 815.00 | | 236 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 351.00 | 241 295.00 | | 209 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 397.00 | -1 481.00 | | 27 397.00 |
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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 | 310 209.00 | | 3 076.00 | 310 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 313 285.00 | |
IO DECREASES Total including other intangible assets | | | 241 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 873.00 | | 2 075.00 | 239 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 596.00 | | 1 001.00 | 66 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 33 736.00 | 11 785.00 | | 33 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 1 649.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 586.00 | 10 136.00 | | 31 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 750.00 | 41 800.00 | 120 750.00 | 120 750.00 |
6T Receivables | | 2 264.00 | | |
7B Total provisions for depreciation | 12 075.00 | 6 444.00 | 12 075.00 | 12 075.00 |
7C Grand total | 12 075.00 | 6 444.00 | 12 075.00 | 12 075.00 |
UE of which provisions and reversals: - Operating | | 2 264.00 | | |
UG - Financial | | 3 100.00 | 10 994.00 | |
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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 | 36 338.00 | 36 338.00 | | 36 338.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 86 148.00 | | | 86 148.00 |
VA Doubtful or disputed receivables | 2 716.00 | | | 2 716.00 |
VB VAT | 3 815.00 | | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 58 510.00 | 58 510.00 | | 58 510.00 |
VH Loans with a maturity of more than one year at origin | 13 591.00 | 13 591.00 | | 13 591.00 |
VI Group and Associates | 27 493.00 | 27 493.00 | | 27 493.00 |
VJ Loans taken out during the year | 646.00 | | | 646.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VM Income taxes | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | | | 2 728.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 002.00 | 103 002.00 | | 103 002.00 |
VW VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 234.00 | 163 234.00 | | 163 234.00 |
