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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 | 38 916.00 | 36 021.00 | 2 895.00 | 38 916.00 |
AH Goodwill | 677 953.00 | | 677 953.00 | 677 953.00 |
AT Other tangible assets | 427 215.00 | 401 182.00 | 26 033.00 | 427 215.00 |
BH Other financial assets | 34 076.00 | | 34 076.00 | 34 076.00 |
BJ TOTAL (I) | 1 178 160.00 | 437 204.00 | 740 957.00 | 1 178 160.00 |
BN Goods in progress | 17 110.00 | | 17 110.00 | 17 110.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 528 538.00 | 36 055.00 | 492 483.00 | 528 538.00 |
BZ Other receivables | 78 382.00 | | 78 382.00 | 78 382.00 |
CF Cash and cash equivalents | 41 872.00 | | 41 872.00 | 41 872.00 |
CH Prepaid expenses | 44 815.00 | | 44 815.00 | 44 815.00 |
CJ TOTAL (II) | 714 916.00 | 36 055.00 | 678 862.00 | 714 916.00 |
CO Grand total (0 to V) | 1 893 077.00 | 473 258.00 | 1 419 818.00 | 1 893 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | 483 000.00 | | 483 000.00 |
DD Legal reserve (1) | 48 300.00 | 48 300.00 | | 48 300.00 |
DH Retained earnings | 228 157.00 | 199 057.00 | | 228 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 536.00 | 29 100.00 | | 41 536.00 |
DL TOTAL (I) | 800 993.00 | 759 457.00 | | 800 993.00 |
DQ Provisions for Expenses | 50 458.00 | 42 662.00 | | 50 458.00 |
DR TOTAL (IV) | 50 458.00 | 42 662.00 | | 50 458.00 |
DU Loans and Debts from Credit Institutions (3) | 179 165.00 | 114 539.00 | | 179 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 928.00 | | 828.00 |
DX Trade payables and related accounts | 87 641.00 | 210 686.00 | | 87 641.00 |
DY Tax and social security liabilities | 253 878.00 | 246 579.00 | | 253 878.00 |
EA Other liabilities | 25 356.00 | 59 018.00 | | 25 356.00 |
EB Prepaid income (2) | 21 499.00 | 19 961.00 | | 21 499.00 |
EC TOTAL (IV) | 568 367.00 | 651 711.00 | | 568 367.00 |
EE Grand total (I to V) | 1 419 818.00 | 1 453 831.00 | | 1 419 818.00 |
EG Accrued income and payables due within one year | 439 687.00 | 617 610.00 | | 439 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 422.00 | | |
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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 | | 15 620.00 | 1 363 837.00 | |
FJ Net sales | | 15 620.00 | 1 363 837.00 | |
FM Inventory production | | | -10 495.00 | |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 389 639.00 | |
FW Other purchases and external expenses | | | 701 176.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 404 235.00 | |
FZ Social Security Contributions | | | 175 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GB Operating Expenses - Provisions | | | 7 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 236.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 326 145.00 | |
GG - OPERATING RESULT (I - II) | | | 63 495.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 2 254.00 | 150.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 2 254.00 | 278.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | 9 222.00 | | -2 254.00 |
HK Income tax | 10 008.00 | 3 376.00 | | 10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 639.00 | 1 291 415.00 | | 1 389 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 103.00 | 1 262 315.00 | | 1 348 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 536.00 | 29 100.00 | | 41 536.00 |
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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 | 1 174 635.00 | | 7 845.00 | 1 174 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 34 076.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 1 178 160.00 | |
IO DECREASES Total including other intangible assets | | | 716 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 974.00 | | 2 895.00 | 713 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 265.00 | | 4 950.00 | 422 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 396.00 | | | 38 396.00 |
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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 | 428 642.00 | 8 562.00 | | 428 642.00 |
PE DEPRECIATION Total including other intangible assets | 36 021.00 | | | 36 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 620.00 | 8 562.00 | | 392 620.00 |
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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 | 42 662.00 | 7 796.00 | | 42 662.00 |
6T Receivables | 41 874.00 | 11 236.00 | 17 056.00 | 41 874.00 |
7B Total provisions for depreciation | 41 874.00 | 11 236.00 | 17 056.00 | 41 874.00 |
7C Grand total | 84 536.00 | 19 033.00 | 17 056.00 | 84 536.00 |
UE of which provisions and reversals: - Operating | | 19 033.00 | 17 056.00 | |
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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 | 87 641.00 | 87 641.00 | | 87 641.00 |
8C Staff and Related Accounts | 48 212.00 | 48 212.00 | | 48 212.00 |
8D Social Security and Other Social Organizations | 90 750.00 | 90 750.00 | | 90 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 356.00 | 25 356.00 | | 25 356.00 |
8L Deferred income | 21 499.00 | 21 499.00 | | 21 499.00 |
UT Other financial assets | 34 076.00 | | | 34 076.00 |
UX Other trade receivables | 528 538.00 | | | 528 538.00 |
UZ Social Security, other social security organizations | 7 467.00 | | | 7 467.00 |
VB VAT | 21 990.00 | | | 21 990.00 |
VH Loans with a maturity of more than one year at origin | 179 165.00 | 50 485.00 | 108 400.00 | 179 165.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 349.00 | | | 27 349.00 |
VN Other taxes, similar payments | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 137.00 | | | 41 137.00 |
VS Prepaid expenses | 44 815.00 | | | 44 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 811.00 | 615 680.00 | 70 131.00 | 685 811.00 |
VW VAT | 110 205.00 | 110 205.00 | | 110 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 367.00 | 439 687.00 | 108 400.00 | 568 367.00 |
