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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 | 42 190.00 | 31 024.00 | 11 165.00 | 42 190.00 |
AH Goodwill | 1 805 736.00 | | 1 805 736.00 | 1 805 736.00 |
AT Other tangible assets | 718 981.00 | 567 548.00 | 151 433.00 | 718 981.00 |
BF Loans | 47 176.00 | | 47 176.00 | 47 176.00 |
BH Other financial assets | 61 124.00 | 26 038.00 | 35 085.00 | 61 124.00 |
BJ TOTAL (I) | 2 675 209.00 | 624 612.00 | 2 050 597.00 | 2 675 209.00 |
BV Advances and down payments on orders | 23 274.00 | | 23 274.00 | 23 274.00 |
BX Customers and related accounts | 14 902.00 | | 14 902.00 | 14 902.00 |
BZ Other receivables | 809 363.00 | | 809 363.00 | 809 363.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 854 936.00 | | 854 936.00 | 854 936.00 |
CO Grand total (0 to V) | 3 530 145.00 | 624 612.00 | 2 905 533.00 | 3 530 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 7 030.00 | | | 7 030.00 |
DE Statutory or contractual reserves | 60 979.00 | | | 60 979.00 |
DH Retained earnings | 1 930 670.00 | | | 1 930 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 625.00 | | | 137 625.00 |
DL TOTAL (I) | 2 181 305.00 | | | 2 181 305.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 245 000.00 | | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 247.00 | | | 5 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | | | 5 592.00 |
DX Trade payables and related accounts | 387 509.00 | | | 387 509.00 |
DY Tax and social security liabilities | 27 907.00 | | | 27 907.00 |
DZ Fixed asset liabilities and related accounts | 30 216.00 | | | 30 216.00 |
EA Other liabilities | 22 754.00 | | | 22 754.00 |
EC TOTAL (IV) | 479 227.00 | | | 479 227.00 |
EE Grand total (I to V) | 2 905 533.00 | | | 2 905 533.00 |
EG Accrued income and payables due within one year | 479 227.00 | | | 479 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 247.00 | | | 5 247.00 |
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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 | 2 813 812.00 | | 2 813 812.00 | 2 813 812.00 |
FJ Net sales | 2 813 812.00 | | 2 813 812.00 | 2 813 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 938.00 | |
FQ Other income | | | 17 278.00 | |
FR Total operating income (I) | | | 2 928 029.00 | |
FW Other purchases and external expenses | | | 1 303 260.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 573 988.00 | |
FZ Social Security Contributions | | | 224 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 845.00 | |
GE Other Expenses | | | 327 905.00 | |
GF Total Operating Expenses (II) | | | 2 681 340.00 | |
GG - OPERATING RESULT (I - II) | | | 246 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 038.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 31 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | | | 3 370.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 5 877.00 | | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | | | -4 577.00 |
HJ Employee participation in company results | -670.00 | | | -670.00 |
HK Income tax | 73 607.00 | | | 73 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 329.00 | | | 2 929 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 704.00 | | | 2 791 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 625.00 | | | 137 625.00 |
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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 | 2 850 991.00 | | 134 277.00 | 2 850 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 064.00 | 108 301.00 | |
I4 DECREASES Grand Total | | 310 059.00 | 2 675 209.00 | |
IO DECREASES Total including other intangible assets | | 3 370.00 | 1 847 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 625.00 | 718 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 996.00 | | 37 300.00 | 1 813 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 350.00 | | 2 256.00 | 769 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 644.00 | | 94 721.00 | 267 644.00 |
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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 | 629 653.00 | 21 544.00 | 52 625.00 | 629 653.00 |
PE DEPRECIATION Total including other intangible assets | 29 628.00 | 1 395.00 | | 29 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 025.00 | 20 148.00 | 52 625.00 | 600 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 260 380.00 | | |
5Z Total provisions for risks and expenses | 96 626.00 | 228 845.00 | | 96 626.00 |
7B Total provisions for depreciation | | 26 038.00 | | |
7C Grand total | 96 626.00 | 254 884.00 | | 96 626.00 |
UE of which provisions and reversals: - Operating | | 228 845.00 | | |
UG - Financial | | 26 038.00 | | |
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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 | 387 509.00 | 387 509.00 | | 387 509.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
UP Loans | 47 176.00 | | | 47 176.00 |
UT Other financial assets | 61 124.00 | | | 61 124.00 |
UX Other trade receivables | 14 902.00 | | | 14 902.00 |
UY Staff and related accounts | 4 909.00 | | | 4 909.00 |
UZ Social Security, other social security organizations | 11 942.00 | | | 11 942.00 |
VB VAT | 100 275.00 | | | 100 275.00 |
VC Group and associates | 480 046.00 | | | 480 046.00 |
VG Loans with a maturity of up to one year at origin | 5 247.00 | 5 247.00 | | 5 247.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VP Miscellaneous | 88 645.00 | | | 88 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 554.00 | 15 554.00 | | 15 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 544.00 | | | 123 544.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 963.00 | 831 661.00 | 108 301.00 | 939 963.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 227.00 | 479 227.00 | | 479 227.00 |
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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 | 42.00 | 52.00 | | 42.00 |
