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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 | 94 089.00 | 78 695.00 | 15 394.00 | 94 089.00 |
AH Goodwill | 4 658 866.00 | | 4 658 866.00 | 4 658 866.00 |
AT Other tangible assets | 711 515.00 | 280 345.00 | 431 170.00 | 711 515.00 |
BH Other financial assets | 41 668.00 | | 41 668.00 | 41 668.00 |
BJ TOTAL (I) | 5 506 140.00 | 359 040.00 | 5 147 099.00 | 5 506 140.00 |
BX Customers and related accounts | 4 070 967.00 | 31 813.00 | 4 039 154.00 | 4 070 967.00 |
BZ Other receivables | 836 067.00 | | 836 067.00 | 836 067.00 |
CF Cash and cash equivalents | 1 004 803.00 | | 1 004 803.00 | 1 004 803.00 |
CH Prepaid expenses | 229 557.00 | | 229 557.00 | 229 557.00 |
CJ TOTAL (II) | 6 141 395.00 | 31 813.00 | 6 109 582.00 | 6 141 395.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 647 536.00 | 390 854.00 | 11 256 681.00 | 11 647 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -843 406.00 | -1 599 367.00 | | -843 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 466.00 | 755 961.00 | | 526 466.00 |
DL TOTAL (I) | 4 783 060.00 | 4 256 593.00 | | 4 783 060.00 |
DP Provisions for Risks | 70 000.00 | 87 006.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 87 006.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 3 402.00 | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 348.00 | 900 107.00 | | 1 957 348.00 |
DX Trade payables and related accounts | 2 575 025.00 | 2 876 323.00 | | 2 575 025.00 |
DY Tax and social security liabilities | 1 533 113.00 | 1 280 404.00 | | 1 533 113.00 |
EA Other liabilities | 22 647.00 | 61 998.00 | | 22 647.00 |
EB Prepaid income (2) | 314 611.00 | 120 647.00 | | 314 611.00 |
EC TOTAL (IV) | 6 403 621.00 | 5 242 883.00 | | 6 403 621.00 |
EE Grand total (I to V) | 11 256 681.00 | 9 586 483.00 | | 11 256 681.00 |
EG Accrued income and payables due within one year | 6 403 621.00 | 5 242 883.00 | | 6 403 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 266.00 | | |
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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 | | | 1 018.00 | |
FD Production sold - goods | | | 9 259 990.00 | |
FJ Net sales | | | 9 261 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 994.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 324 044.00 | |
FW Other purchases and external expenses | | | 3 991 485.00 | |
FX Taxes, duties, and similar payments | | | 202 894.00 | |
FY Salaries and Wages | | | 3 096 323.00 | |
FZ Social Security Contributions | | | 1 460 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 206 262.00 | |
GF Total Operating Expenses (II) | | | 9 036 574.00 | |
GG - OPERATING RESULT (I - II) | | | 287 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 857.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 205 693.00 | 16 500.00 | | 205 693.00 |
HD Total exceptional income (VII) | 255 693.00 | 16 500.00 | | 255 693.00 |
HE Exceptional expenses on management operations | 593.00 | 1 213.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 8 041.00 | | | 8 041.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 8 635.00 | 71 213.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 058.00 | -54 713.00 | | 247 058.00 |
HK Income tax | | -521 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 737.00 | 9 091 462.00 | | 9 579 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 053 271.00 | 8 335 501.00 | | 9 053 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 466.00 | 755 961.00 | | 526 466.00 |
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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 | 5 150 240.00 | | 355 900.00 | 5 150 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 668.00 | |
I4 DECREASES Grand Total | | | 5 506 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 752 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 955.00 | | | 4 752 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 326.00 | | 353 189.00 | 358 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 957.00 | | 2 711.00 | 38 957.00 |
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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 | 281 108.00 | 77 932.00 | | 281 108.00 |
PE DEPRECIATION Total including other intangible assets | 73 795.00 | 4 900.00 | | 73 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 312.00 | 73 032.00 | | 207 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 006.00 | | 17 006.00 | 87 006.00 |
6T Receivables | 236 171.00 | 1 334.00 | 205 693.00 | 236 171.00 |
7B Total provisions for depreciation | 236 171.00 | 1 334.00 | 205 693.00 | 236 171.00 |
7C Grand total | 323 177.00 | 1 334.00 | 222 699.00 | 323 177.00 |
UE of which provisions and reversals: - Operating | | 1 334.00 | 17 006.00 | |
UJ - Exceptional | | | 205 693.00 | |
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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 | 2 575 025.00 | 2 575 025.00 | | 2 575 025.00 |
8C Staff and Related Accounts | 335 883.00 | 335 883.00 | | 335 883.00 |
8D Social Security and Other Social Organizations | 434 631.00 | 434 631.00 | | 434 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 647.00 | 22 647.00 | | 22 647.00 |
8L Deferred income | 314 611.00 | 314 611.00 | | 314 611.00 |
UT Other financial assets | 41 668.00 | | | 41 668.00 |
UX Other trade receivables | 4 070 967.00 | | | 4 070 967.00 |
UZ Social Security, other social security organizations | 22 226.00 | | | 22 226.00 |
VB VAT | 79 222.00 | | | 79 222.00 |
VC Group and associates | 363 000.00 | | | 363 000.00 |
VH Loans with a maturity of more than one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 1 957 348.00 | 1 957 348.00 | | 1 957 348.00 |
VM Income taxes | 232 307.00 | | | 232 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 919.00 | 20 919.00 | | 20 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 310.00 | | | 139 310.00 |
VS Prepaid expenses | 229 557.00 | | | 229 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 261.00 | 5 136 592.00 | 41 668.00 | 5 178 261.00 |
VW VAT | 741 679.00 | 741 679.00 | | 741 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403 621.00 | 6 403 621.00 | | 6 403 621.00 |
