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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 | 14 080.00 | 143.00 | 13 937.00 | 14 080.00 |
AH Goodwill | 21 058.00 | | 21 058.00 | 21 058.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 152 880.00 | 73 747.00 | 79 132.00 | 152 880.00 |
BD Other fixed assets | 24 048.00 | 20 048.00 | 4 000.00 | 24 048.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 80 164.00 | | 80 164.00 | 80 164.00 |
BJ TOTAL (I) | 462 668.00 | 128 399.00 | 334 269.00 | 462 668.00 |
BN Goods in progress | 265 007.00 | | 265 007.00 | 265 007.00 |
BX Customers and related accounts | 1 495 842.00 | | 1 495 842.00 | 1 495 842.00 |
BZ Other receivables | 298 895.00 | | 298 895.00 | 298 895.00 |
CF Cash and cash equivalents | 50 174.00 | | 50 174.00 | 50 174.00 |
CH Prepaid expenses | 197 326.00 | | 197 326.00 | 197 326.00 |
CJ TOTAL (II) | 2 307 244.00 | | 2 307 244.00 | 2 307 244.00 |
CO Grand total (0 to V) | 2 769 912.00 | 128 399.00 | 2 641 513.00 | 2 769 912.00 |
CS Evaluated investments - equity method | 56 938.00 | 34 460.00 | 22 478.00 | 56 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 74 535.00 | -123 518.00 | | 74 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 278.00 | 198 053.00 | | 145 278.00 |
DL TOTAL (I) | 354 013.00 | 208 735.00 | | 354 013.00 |
DU Loans and Debts from Credit Institutions (3) | 38 661.00 | 83 150.00 | | 38 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 395 320.00 | 180 637.00 | | 395 320.00 |
DY Tax and social security liabilities | 504 367.00 | 441 172.00 | | 504 367.00 |
EA Other liabilities | 24 533.00 | 10 276.00 | | 24 533.00 |
EB Prepaid income (2) | 1 324 618.00 | 1 440 987.00 | | 1 324 618.00 |
EC TOTAL (IV) | 2 287 500.00 | 2 156 521.00 | | 2 287 500.00 |
EE Grand total (I to V) | 2 641 513.00 | 2 365 256.00 | | 2 641 513.00 |
EG Accrued income and payables due within one year | 2 287 500.00 | 2 128 377.00 | | 2 287 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 549.00 | 40 359.00 | | 13 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 689 521.00 | 135 670.00 | 3 825 191.00 | 3 689 521.00 |
FJ Net sales | 3 689 521.00 | 135 670.00 | 3 825 191.00 | 3 689 521.00 |
FM Inventory production | | | -21 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 3 812 261.00 | |
FW Other purchases and external expenses | | | 1 237 606.00 | |
FX Taxes, duties, and similar payments | | | 51 424.00 | |
FY Salaries and Wages | | | 1 601 714.00 | |
FZ Social Security Contributions | | | 667 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 115.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 3 579 903.00 | |
GG - OPERATING RESULT (I - II) | | | 232 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 908.00 | |
GR Interest and similar expenses | | | 9 319.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 30 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 655.00 | | | 11 655.00 |
HD Total exceptional income (VII) | 11 655.00 | | | 11 655.00 |
HE Exceptional expenses on management operations | 698.00 | 25 000.00 | | 698.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | 6 526.00 | | 5 367.00 |
HG Exceptional depreciation and provisions | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | 31 527.00 | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -31 527.00 | | 1 395.00 |
HK Income tax | 57 556.00 | 16 969.00 | | 57 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 916.00 | 3 769 359.00 | | 3 823 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 637.00 | 3 571 305.00 | | 3 678 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 278.00 | 198 053.00 | | 145 278.00 |
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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 | 477 631.00 | | 42 938.00 | 477 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 164 650.00 | |
I4 DECREASES Grand Total | | 57 902.00 | 462 668.00 | |
IO DECREASES Total including other intangible assets | | 24 200.00 | 145 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 052.00 | 152 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 258.00 | | 14 080.00 | 155 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 073.00 | | 24 858.00 | 160 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 300.00 | | 4 000.00 | 162 300.00 |
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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 | 105 265.00 | 24 310.00 | 55 685.00 | 105 265.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | 143.00 | 24 200.00 | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 065.00 | 24 167.00 | 31 485.00 | 81 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 480.00 | | |
7B Total provisions for depreciation | 33 600.00 | 20 908.00 | | 33 600.00 |
7C Grand total | 33 600.00 | 20 908.00 | | 33 600.00 |
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 | 395 320.00 | 395 320.00 | | 395 320.00 |
8C Staff and Related Accounts | 98 730.00 | 98 730.00 | | 98 730.00 |
8D Social Security and Other Social Organizations | 70 457.00 | 70 457.00 | | 70 457.00 |
8E Income Taxes | 44 830.00 | 44 830.00 | | 44 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
8L Deferred income | 1 324 618.00 | 1 324 618.00 | | 1 324 618.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 80 164.00 | | | 80 164.00 |
UX Other trade receivables | 1 495 842.00 | | | 1 495 842.00 |
VB VAT | 60 284.00 | | | 60 284.00 |
VC Group and associates | 160 009.00 | | | 160 009.00 |
VG Loans with a maturity of up to one year at origin | 15 711.00 | 15 711.00 | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 22 950.00 | 22 950.00 | | 22 950.00 |
VK Loans repaid during the year | 16 176.00 | | | 16 176.00 |
VN Other taxes, similar payments | 27 404.00 | | | 27 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 071.00 | 21 071.00 | | 21 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 199.00 | | | 51 199.00 |
VS Prepaid expenses | 197 326.00 | | | 197 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 727.00 | 1 992 063.00 | 83 664.00 | 2 075 727.00 |
VW VAT | 269 278.00 | 269 278.00 | | 269 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
