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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 | 62 681.00 | 62 681.00 | | 62 681.00 |
AH Goodwill | 405 311.00 | | 405 311.00 | 405 311.00 |
AJ Other Intangible Assets | 631 703.00 | | 631 703.00 | 631 703.00 |
AT Other tangible assets | 732 996.00 | 540 176.00 | 192 820.00 | 732 996.00 |
AV Fixed assets in progress | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BF Loans | 23 649.00 | | 23 649.00 | 23 649.00 |
BH Other financial assets | 20 498.00 | | 20 498.00 | 20 498.00 |
BJ TOTAL (I) | 5 302 722.00 | 1 702 857.00 | 3 599 865.00 | 5 302 722.00 |
BT Goods | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 2 791 776.00 | 200 630.00 | 2 591 146.00 | 2 791 776.00 |
BZ Other receivables | 242 239.00 | | 242 239.00 | 242 239.00 |
CF Cash and cash equivalents | 36 614.00 | | 36 614.00 | 36 614.00 |
CH Prepaid expenses | 52 510.00 | | 52 510.00 | 52 510.00 |
CJ TOTAL (II) | 3 130 762.00 | 200 630.00 | 2 930 131.00 | 3 130 762.00 |
CO Grand total (0 to V) | 8 433 484.00 | 1 903 488.00 | 6 529 996.00 | 8 433 484.00 |
CP Shares due in less than one year | 10 846.00 | | | 10 846.00 |
CU Other investments | 3 419 254.00 | 1 100 000.00 | 2 319 254.00 | 3 419 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 542 287.00 | | | 1 542 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 981.00 | | | 395 981.00 |
DL TOTAL (I) | 2 053 768.00 | | | 2 053 768.00 |
DQ Provisions for Expenses | 61 618.00 | | | 61 618.00 |
DR TOTAL (IV) | 61 618.00 | | | 61 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 847.00 | | | 2 023 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 719.00 | | | 123 719.00 |
DX Trade payables and related accounts | 156 652.00 | | | 156 652.00 |
DY Tax and social security liabilities | 1 217 968.00 | | | 1 217 968.00 |
EA Other liabilities | 39 612.00 | | | 39 612.00 |
EB Prepaid income (2) | 852 809.00 | | | 852 809.00 |
EC TOTAL (IV) | 4 414 609.00 | | | 4 414 609.00 |
EE Grand total (I to V) | 6 529 996.00 | | | 6 529 996.00 |
EG Accrued income and payables due within one year | 3 018 344.00 | | | 3 018 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 176.00 | | | 280 176.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FD Production sold - goods | 206 615.00 | | 206 615.00 | 206 615.00 |
FG Production sold - services | 5 099 066.00 | | 5 099 066.00 | 5 099 066.00 |
FJ Net sales | 5 305 952.00 | | 5 305 952.00 | 5 305 952.00 |
FO Operating subsidies | | | 18 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 438.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 5 551 453.00 | |
FS Purchases of goods (including customs duties) | | | 5 550.00 | |
FT Inventory change (goods) | | | -3 661.00 | |
FW Other purchases and external expenses | | | 1 370 168.00 | |
FX Taxes, duties, and similar payments | | | 123 559.00 | |
FY Salaries and Wages | | | 2 111 917.00 | |
FZ Social Security Contributions | | | 803 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 443.00 | |
GE Other Expenses | | | 538 779.00 | |
GF Total Operating Expenses (II) | | | 5 095 494.00 | |
GG - OPERATING RESULT (I - II) | | | 455 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 029.00 | |
GL Other interest and similar income | | | 4 686.00 | |
GP Total financial income (V) | | | 604 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 55 603.00 | |
GU Total financial expenses (VI) | | | 555 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 784.00 | | | 55 784.00 |
A4 Equity method investments | 381 721.00 | | | 381 721.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 4 837.00 | | | 4 837.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | | | -4 870.00 |
HJ Employee participation in company results | 49 274.00 | | | 49 274.00 |
HK Income tax | 54 945.00 | | | 54 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 170.00 | | | 6 156 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 188.00 | | | 5 760 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 981.00 | | | 395 981.00 |
HP References: Equipment leasing | 16 711.00 | | | 16 711.00 |
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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 | 5 288 105.00 | | | 5 288 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465 518.00 | |
I4 DECREASES Grand Total | | | 5 302 723.00 | |
IO DECREASES Total including other intangible assets | | | 694 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 681.00 | | | 62 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 831.00 | | | 713 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 578.00 | | | 3 474 578.00 |
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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 | 550 388.00 | 58 099.00 | 5 630.00 | 550 388.00 |
PE DEPRECIATION Total including other intangible assets | 62 487.00 | 194.00 | | 62 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 901.00 | 57 905.00 | 5 630.00 | 487 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
6T Receivables | 282 665.00 | 81 502.00 | 163 536.00 | 282 665.00 |
7B Total provisions for depreciation | 882 665.00 | 581 502.00 | 163 536.00 | 882 665.00 |
7C Grand total | 882 665.00 | 581 502.00 | 163 536.00 | 882 665.00 |
UE of which provisions and reversals: - Operating | | 81 502.00 | 163 536.00 | |
UG - Financial | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 659.00 | 14 384.00 | 68 275.00 | 82 659.00 |
8B Suppliers and Related Accounts | 156 653.00 | 156 653.00 | | 156 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 673.00 | 80 673.00 | | 80 673.00 |
8L Deferred income | 852 809.00 | 852 809.00 | | 852 809.00 |
UP Loans | 23 649.00 | 10 847.00 | | 23 649.00 |
UT Other financial assets | 20 499.00 | | | 20 499.00 |
UX Other trade receivables | 2 791 777.00 | | | 2 791 777.00 |
VG Loans with a maturity of up to one year at origin | 280 176.00 | 280 176.00 | | 280 176.00 |
VH Loans with a maturity of more than one year at origin | 1 743 672.00 | 415 682.00 | 1 327 990.00 | 1 743 672.00 |
VK Loans repaid during the year | 399 511.00 | | | 399 511.00 |
VP Miscellaneous | 242 239.00 | | | 242 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217 969.00 | 1 217 969.00 | | 1 217 969.00 |
VS Prepaid expenses | 52 511.00 | | | 52 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 674.00 | 3 097 373.00 | 33 301.00 | 3 130 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 610.00 | 3 018 345.00 | 1 396 265.00 | 4 414 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
