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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 | 19 692.00 | 19 692.00 | | 19 692.00 |
AH Goodwill | 713 641.00 | | 713 641.00 | 713 641.00 |
AT Other tangible assets | 86 131.00 | 62 507.00 | 23 625.00 | 86 131.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 829 399.00 | 82 198.00 | 747 201.00 | 829 399.00 |
BX Customers and related accounts | 269 885.00 | 30 917.00 | 238 968.00 | 269 885.00 |
BZ Other receivables | 33 865.00 | | 33 865.00 | 33 865.00 |
CD Marketable securities | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 252 447.00 | | 252 447.00 | 252 447.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 702 240.00 | 30 917.00 | 671 323.00 | 702 240.00 |
CO Grand total (0 to V) | 1 531 639.00 | 113 115.00 | 1 418 524.00 | 1 531 639.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 473 681.00 | 369 049.00 | | 473 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 545.00 | 104 632.00 | | 105 545.00 |
DL TOTAL (I) | 625 425.00 | 519 881.00 | | 625 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 304.00 | 40 799.00 | | 29 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 945.00 | 404 625.00 | | 241 945.00 |
DX Trade payables and related accounts | 50 461.00 | 43 923.00 | | 50 461.00 |
DY Tax and social security liabilities | 180 744.00 | 201 114.00 | | 180 744.00 |
EA Other liabilities | 3 953.00 | 3 328.00 | | 3 953.00 |
EB Prepaid income (2) | 286 691.00 | 248 411.00 | | 286 691.00 |
EC TOTAL (IV) | 793 098.00 | 942 201.00 | | 793 098.00 |
EE Grand total (I to V) | 1 418 524.00 | 1 462 081.00 | | 1 418 524.00 |
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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 | 1 449 311.00 | | 1 449 311.00 | 1 449 311.00 |
FJ Net sales | 1 449 311.00 | | 1 449 311.00 | 1 449 311.00 |
FM Inventory production | | | -38 280.00 | |
FO Operating subsidies | | | 2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 449.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 447 921.00 | |
FW Other purchases and external expenses | | | 532 104.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
FY Salaries and Wages | | | 545 892.00 | |
FZ Social Security Contributions | | | 165 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 826.00 | |
GE Other Expenses | | | 15 131.00 | |
GF Total Operating Expenses (II) | | | 1 312 308.00 | |
GG - OPERATING RESULT (I - II) | | | 135 613.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 253.00 | |
GP Total financial income (V) | | | 11 789.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 2 971.00 | | 1 154.00 |
HB Exceptional income from capital transactions | | 2 318.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 5 289.00 | | 1 154.00 |
HE Exceptional expenses on management operations | 247.00 | 695.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 10 253.00 | 8 136.00 | | 10 253.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 10 500.00 | 8 836.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 346.00 | -3 548.00 | | -9 346.00 |
HK Income tax | 26 127.00 | 26 842.00 | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 864.00 | 1 431 205.00 | | 1 460 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 319.00 | 1 326 573.00 | | 1 355 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 545.00 | 104 632.00 | | 105 545.00 |
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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 | 828 125.00 | | 12 199.00 | 828 125.00 |
I3 DECREASES Total Financial Fixed Assets | 10 925.00 | | 9 935.00 | 10 925.00 |
I4 DECREASES Grand Total | 10 925.00 | | 829 399.00 | 10 925.00 |
IO DECREASES Total including other intangible assets | | | 733 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 333.00 | | | 733 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 933.00 | | 12 199.00 | 73 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | | 20 860.00 |
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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 | 70 296.00 | 11 902.00 | | 70 296.00 |
PE DEPRECIATION Total including other intangible assets | 18 927.00 | 765.00 | | 18 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 369.00 | 11 137.00 | | 51 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 530.00 | | 102 530.00 | 102 530.00 |
6T Receivables | 39 457.00 | 21 826.00 | 30 366.00 | 39 457.00 |
7B Total provisions for depreciation | 49 710.00 | 21 826.00 | 40 619.00 | 49 710.00 |
7C Grand total | 49 710.00 | 21 826.00 | 40 619.00 | 49 710.00 |
UE of which provisions and reversals: - Operating | | 21 826.00 | 30 366.00 | |
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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 | 50 461.00 | 50 461.00 | | 50 461.00 |
8C Staff and Related Accounts | 70 532.00 | 70 532.00 | | 70 532.00 |
8D Social Security and Other Social Organizations | 40 902.00 | 40 902.00 | | 40 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
8L Deferred income | 286 691.00 | 286 691.00 | | 286 691.00 |
UT Other financial assets | 9 478.00 | | | 9 478.00 |
UX Other trade receivables | 231 413.00 | | | 231 413.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 38 472.00 | | | 38 472.00 |
VB VAT | 8 014.00 | | | 8 014.00 |
VH Loans with a maturity of more than one year at origin | 29 304.00 | 11 894.00 | 17 410.00 | 29 304.00 |
VI Group and Associates | 241 945.00 | 241 945.00 | | 241 945.00 |
VK Loans repaid during the year | 11 495.00 | | | 11 495.00 |
VM Income taxes | 24 651.00 | | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 20 544.00 | | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 771.00 | 324 293.00 | 9 478.00 | 333 771.00 |
VW VAT | 59 530.00 | 59 530.00 | | 59 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 098.00 | 775 688.00 | 17 410.00 | 793 098.00 |
