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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
AH Goodwill | 2 150 336.00 | 1 118 186.00 | 1 032 150.00 | 2 150 336.00 |
AT Other tangible assets | 28 932.00 | 11 163.00 | 17 769.00 | 28 932.00 |
BH Other financial assets | 47 424.00 | 27 924.00 | 19 500.00 | 47 424.00 |
BJ TOTAL (I) | 2 242 082.00 | 1 172 663.00 | 1 069 418.00 | 2 242 082.00 |
BX Customers and related accounts | 600 983.00 | 93 623.00 | 507 360.00 | 600 983.00 |
BZ Other receivables | 105 695.00 | | 105 695.00 | 105 695.00 |
CD Marketable securities | 76 591.00 | | 76 591.00 | 76 591.00 |
CF Cash and cash equivalents | 148 780.00 | | 148 780.00 | 148 780.00 |
CJ TOTAL (II) | 932 049.00 | 93 623.00 | 838 426.00 | 932 049.00 |
CO Grand total (0 to V) | 3 174 131.00 | 1 266 286.00 | 1 907 845.00 | 3 174 131.00 |
CR Shares due in more than one year | 100 688.00 | | | 100 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 299 321.00 | | | 299 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | | | 13 190.00 |
DL TOTAL (I) | 1 412 512.00 | | | 1 412 512.00 |
DU Loans and Debts from Credit Institutions (3) | 294 984.00 | | | 294 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 172.00 | | | 16 172.00 |
DX Trade payables and related accounts | 10 145.00 | | | 10 145.00 |
DY Tax and social security liabilities | 174 031.00 | | | 174 031.00 |
EC TOTAL (IV) | 495 333.00 | | | 495 333.00 |
EE Grand total (I to V) | 1 907 845.00 | | | 1 907 845.00 |
EG Accrued income and payables due within one year | 200 349.00 | | | 200 349.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 696 179.00 | | 696 179.00 | 696 179.00 |
FJ Net sales | 696 260.00 | | 696 260.00 | 696 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 295.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 135 541.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 174 339.00 | |
FZ Social Security Contributions | | | 85 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 524.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 656 414.00 | |
GG - OPERATING RESULT (I - II) | | | 41 881.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GT Net expenses on sales of marketable securities | | | 19 176.00 | |
GU Total financial expenses (VI) | | | 29 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 407.00 | | | 699 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 217.00 | | | 686 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | | | 13 190.00 |
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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 | 2 235 293.00 | | 6 789.00 | 2 235 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 424.00 | |
I4 DECREASES Grand Total | | | 2 242 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165 726.00 | | | 2 165 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 143.00 | | 6 789.00 | 22 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 424.00 | | | 47 424.00 |
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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 | 15 834.00 | 10 720.00 | | 15 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 3 864.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307.00 | 6 856.00 | | 4 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 279 240.00 | | | 279 240.00 |
6A on fixed assets – intangible | 919 044.00 | | | 919 044.00 |
6T Receivables | 41 515.00 | 43 524.00 | | 41 515.00 |
7B Total provisions for depreciation | 988 483.00 | 43 524.00 | | 988 483.00 |
7C Grand total | 988 483.00 | 43 524.00 | | 988 483.00 |
UE of which provisions and reversals: - Operating | | 43 524.00 | | |
UG - Financial | | | 36.00 | |
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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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8C Staff and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 39 898.00 | 39 898.00 | | 39 898.00 |
UT Other financial assets | 47 424.00 | | | 47 424.00 |
UX Other trade receivables | 500 295.00 | | | 500 295.00 |
VA Doubtful or disputed receivables | 100 688.00 | | | 100 688.00 |
VB VAT | 577.00 | | | 577.00 |
VC Group and associates | 86 643.00 | | | 86 643.00 |
VH Loans with a maturity of more than one year at origin | 294 984.00 | | 294 984.00 | 294 984.00 |
VI Group and Associates | 16 172.00 | 16 172.00 | | 16 172.00 |
VM Income taxes | 1 545.00 | | | 1 545.00 |
VN Other taxes, similar payments | 16 930.00 | | | 16 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 102.00 | 605 991.00 | 148 111.00 | 754 102.00 |
VW VAT | 120 334.00 | 120 334.00 | | 120 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 333.00 | 200 349.00 | 294 984.00 | 495 333.00 |
