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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AT Other tangible assets | 133 761.00 | 39 454.00 | 94 307.00 | 133 761.00 |
BH Other financial assets | 38 204.00 | 1 568.00 | 36 636.00 | 38 204.00 |
BJ TOTAL (I) | 1 810 025.00 | 41 312.00 | 1 768 713.00 | 1 810 025.00 |
BT Goods | 198 349.00 | | 198 349.00 | 198 349.00 |
BX Customers and related accounts | 25 239.00 | | 25 239.00 | 25 239.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CD Marketable securities | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 278 116.00 | | 278 116.00 | 278 116.00 |
CO Grand total (0 to V) | 2 088 141.00 | 41 312.00 | 2 046 828.00 | 2 088 141.00 |
CP Shares due in less than one year | 38 204.00 | | | 38 204.00 |
CU Other investments | 2 770.00 | | 2 770.00 | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -89 904.00 | -111 723.00 | | -89 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 624.00 | 21 820.00 | | 84 624.00 |
DL TOTAL (I) | 54 721.00 | -29 904.00 | | 54 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 224.00 | 1 215 468.00 | | 1 099 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 785.00 | 645 234.00 | | 676 785.00 |
DX Trade payables and related accounts | 145 677.00 | 143 224.00 | | 145 677.00 |
DY Tax and social security liabilities | 59 065.00 | 53 826.00 | | 59 065.00 |
EA Other liabilities | 11 354.00 | | | 11 354.00 |
EC TOTAL (IV) | 1 992 108.00 | 2 057 752.00 | | 1 992 108.00 |
EE Grand total (I to V) | 2 046 828.00 | 2 027 848.00 | | 2 046 828.00 |
EG Accrued income and payables due within one year | 983 623.00 | 959 424.00 | | 983 623.00 |
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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 | 1 478 849.00 | | 1 478 849.00 | 1 478 849.00 |
FG Production sold - services | 3 463.00 | | 3 463.00 | 3 463.00 |
FJ Net sales | 1 482 312.00 | | 1 482 312.00 | 1 482 312.00 |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 1 486 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 402.00 | |
FT Inventory change (goods) | | | -21 849.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 116 457.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 179 064.00 | |
FZ Social Security Contributions | | | 64 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 377 820.00 | |
GG - OPERATING RESULT (I - II) | | | 108 939.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 503.00 | |
GR Interest and similar expenses | | | 30 142.00 | |
GU Total financial expenses (VI) | | | 30 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 198.00 | | | 5 198.00 |
HD Total exceptional income (VII) | 5 198.00 | | | 5 198.00 |
HE Exceptional expenses on management operations | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | | 1 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | -1 362.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 090.00 | 1 394 535.00 | | 1 493 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 466.00 | 1 372 716.00 | | 1 408 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 624.00 | 21 820.00 | | 84 624.00 |
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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 | 1 809 094.00 | | 931.00 | 1 809 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 974.00 | |
I4 DECREASES Grand Total | | | 1 810 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 290.00 | | | 1 635 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 761.00 | | | 133 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 043.00 | | 931.00 | 40 043.00 |
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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 | 27 187.00 | 12 557.00 | | 27 187.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 119.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 016.00 | 12 438.00 | | 27 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 650.00 | 5 030.00 | | 10 650.00 |
7B Total provisions for depreciation | 1 065.00 | 503.00 | | 1 065.00 |
7C Grand total | 1 065.00 | 503.00 | | 1 065.00 |
UG - Financial | | 503.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 488.00 | | | 29 488.00 |
8B Suppliers and Related Accounts | 145 677.00 | 145 677.00 | | 145 677.00 |
8C Staff and Related Accounts | 25 542.00 | 25 542.00 | | 25 542.00 |
8D Social Security and Other Social Organizations | 29 526.00 | 29 526.00 | | 29 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 354.00 | 11 354.00 | | 11 354.00 |
UT Other financial assets | 38 204.00 | | | 38 204.00 |
UX Other trade receivables | 25 239.00 | | | 25 239.00 |
VB VAT | 11 770.00 | | | 11 770.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 1 098 328.00 | 118 959.00 | 502 487.00 | 1 098 328.00 |
VI Group and Associates | 647 300.00 | 647 300.00 | | 647 300.00 |
VK Loans repaid during the year | 116 408.00 | | | 116 408.00 |
VM Income taxes | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 397.00 | 44 193.00 | 38 204.00 | 82 397.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 106.00 | 983 251.00 | 502 487.00 | 1 992 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
