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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 | 8 060.00 | 6 900.00 | 1 160.00 | 8 060.00 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AT Other tangible assets | 630 810.00 | 388 041.00 | 242 769.00 | 630 810.00 |
AX Advances and down payments | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 15 965.00 | | 15 965.00 | 15 965.00 |
BJ TOTAL (I) | 2 162 988.00 | 394 941.00 | 1 768 047.00 | 2 162 988.00 |
BT Goods | 144 743.00 | 32 491.00 | 112 252.00 | 144 743.00 |
BX Customers and related accounts | 50 923.00 | | 50 923.00 | 50 923.00 |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CF Cash and cash equivalents | 531 843.00 | | 531 843.00 | 531 843.00 |
CH Prepaid expenses | 39 978.00 | | 39 978.00 | 39 978.00 |
CJ TOTAL (II) | 786 526.00 | 32 491.00 | 754 036.00 | 786 526.00 |
CO Grand total (0 to V) | 2 949 514.00 | 427 432.00 | 2 522 082.00 | 2 949 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 295 136.00 | 994 812.00 | | 1 295 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 180.00 | 600 324.00 | | 715 180.00 |
DL TOTAL (I) | 2 015 817.00 | 1 600 636.00 | | 2 015 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 212 000.00 | | 67 000.00 |
DX Trade payables and related accounts | 177 549.00 | 250 810.00 | | 177 549.00 |
DY Tax and social security liabilities | 251 346.00 | 337 933.00 | | 251 346.00 |
DZ Fixed asset liabilities and related accounts | 10 371.00 | | | 10 371.00 |
EC TOTAL (IV) | 506 266.00 | 807 278.00 | | 506 266.00 |
EE Grand total (I to V) | 2 522 082.00 | 2 407 914.00 | | 2 522 082.00 |
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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 | 2 103 569.00 | | 2 103 569.00 | 2 103 569.00 |
FG Production sold - services | 24 649.00 | 227 951.00 | 252 600.00 | 24 649.00 |
FJ Net sales | 2 128 218.00 | 227 951.00 | 2 356 169.00 | 2 128 218.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 014.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 397 326.00 | |
FS Purchases of goods (including customs duties) | | | 521 268.00 | |
FT Inventory change (goods) | | | -33 166.00 | |
FU Purchases of raw materials and other supplies | | | 14 937.00 | |
FW Other purchases and external expenses | | | 273 713.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 375 699.00 | |
FZ Social Security Contributions | | | 80 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 491.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 339 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 49 000.00 | | 989.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 989.00 | 49 000.00 | | 21 989.00 |
HE Exceptional expenses on management operations | | 1 699.00 | | |
HF Exceptional expenses on capital transactions | 19 155.00 | | | 19 155.00 |
HH Total exceptional expenses (VIII) | 19 155.00 | 1 699.00 | | 19 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | 47 301.00 | | 2 834.00 |
HK Income tax | 345 262.00 | 278 990.00 | | 345 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 315.00 | 2 305 618.00 | | 2 419 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 135.00 | 1 705 294.00 | | 1 704 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 180.00 | 600 324.00 | | 715 180.00 |
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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 | 2 186 569.00 | | 24 896.00 | 2 186 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 965.00 | |
I4 DECREASES Grand Total | | 48 477.00 | 2 162 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 477.00 | 639 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 060.00 | | | 1 507 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 543.00 | | 24 896.00 | 663 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 965.00 | | | 15 965.00 |
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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 | 365 733.00 | 58 530.00 | 29 322.00 | 365 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 1 612.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 445.00 | 56 918.00 | 29 322.00 | 360 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 197.00 | 32 491.00 | 33 197.00 | 33 197.00 |
7B Total provisions for depreciation | 33 197.00 | 32 491.00 | 33 197.00 | 33 197.00 |
7C Grand total | 33 197.00 | 32 491.00 | 33 197.00 | 33 197.00 |
UE of which provisions and reversals: - Operating | | 32 491.00 | 33 197.00 | |
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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 | 177 549.00 | 177 549.00 | | 177 549.00 |
8C Staff and Related Accounts | 54 960.00 | 54 960.00 | | 54 960.00 |
8D Social Security and Other Social Organizations | 74 202.00 | 74 202.00 | | 74 202.00 |
8E Income Taxes | 75 405.00 | 75 405.00 | | 75 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
UT Other financial assets | 15 965.00 | | | 15 965.00 |
UX Other trade receivables | 50 923.00 | | | 50 923.00 |
VB VAT | 5 843.00 | | | 5 843.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VP Miscellaneous | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VS Prepaid expenses | 39 978.00 | | | 39 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 907.00 | 109 941.00 | 15 965.00 | 125 907.00 |
VW VAT | 39 680.00 | 39 680.00 | | 39 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 266.00 | 506 266.00 | | 506 266.00 |
