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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 1 172 000.00 | 1 082 001.00 | 89 999.00 | 1 172 000.00 |
AT Other tangible assets | 769 841.00 | 674 027.00 | 95 814.00 | 769 841.00 |
BH Other financial assets | 30 003.00 | 8 834.00 | 21 170.00 | 30 003.00 |
BJ TOTAL (I) | 1 978 434.00 | 1 771 451.00 | 206 983.00 | 1 978 434.00 |
BT Goods | 421 872.00 | 111 403.00 | 310 469.00 | 421 872.00 |
BX Customers and related accounts | 371 521.00 | | 371 521.00 | 371 521.00 |
BZ Other receivables | 1 293 421.00 | | 1 293 421.00 | 1 293 421.00 |
CF Cash and cash equivalents | 316 592.00 | | 316 592.00 | 316 592.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 2 417 766.00 | 111 403.00 | 2 306 363.00 | 2 417 766.00 |
CO Grand total (0 to V) | 4 396 200.00 | 1 882 854.00 | 2 513 346.00 | 4 396 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 902.00 | | | 902.00 |
DH Retained earnings | -35 671.00 | | | -35 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 492.00 | | | 332 492.00 |
DL TOTAL (I) | 380 223.00 | | | 380 223.00 |
DP Provisions for Risks | 286 144.00 | | | 286 144.00 |
DR TOTAL (IV) | 286 144.00 | | | 286 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 479.00 | | | 342 479.00 |
DX Trade payables and related accounts | 451 678.00 | | | 451 678.00 |
DY Tax and social security liabilities | 331 426.00 | | | 331 426.00 |
EA Other liabilities | 387 902.00 | | | 387 902.00 |
EB Prepaid income (2) | 333 494.00 | | | 333 494.00 |
EC TOTAL (IV) | 1 846 979.00 | | | 1 846 979.00 |
EE Grand total (I to V) | 2 513 346.00 | | | 2 513 346.00 |
EG Accrued income and payables due within one year | 1 846 979.00 | | | 1 846 979.00 |
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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 | 2 523 705.00 | | 2 523 705.00 | 2 523 705.00 |
FG Production sold - services | 2 083 389.00 | | 2 083 389.00 | 2 083 389.00 |
FJ Net sales | 4 607 095.00 | | 4 607 095.00 | 4 607 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 361.00 | |
FQ Other income | | | 56 908.00 | |
FR Total operating income (I) | | | 4 913 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 442.00 | |
FT Inventory change (goods) | | | -6 574.00 | |
FW Other purchases and external expenses | | | 856 257.00 | |
FX Taxes, duties, and similar payments | | | 90 702.00 | |
FY Salaries and Wages | | | 778 234.00 | |
FZ Social Security Contributions | | | 194 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 403.00 | |
GE Other Expenses | | | 231 622.00 | |
GF Total Operating Expenses (II) | | | 4 618 780.00 | |
GG - OPERATING RESULT (I - II) | | | 294 584.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 29 754.00 | |
GU Total financial expenses (VI) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 619.00 | | | 32 619.00 |
A4 Equity method investments | 214 402.00 | | | 214 402.00 |
HA Exceptional income from management transactions | 49 566.00 | | | 49 566.00 |
HC Reversals of provisions and transfers of expenses | 283 326.00 | | | 283 326.00 |
HD Total exceptional income (VII) | 331 892.00 | | | 331 892.00 |
HE Exceptional expenses on management operations | 9 704.00 | | | 9 704.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 51 353.00 | | | 51 353.00 |
HH Total exceptional expenses (VIII) | 181 057.00 | | | 181 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 834.00 | | | 150 834.00 |
HK Income tax | 84 384.00 | | | 84 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 467.00 | | | 5 246 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 975.00 | | | 4 913 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 492.00 | | | 332 492.00 |
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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 | 2 115 085.00 | | 66 334.00 | 2 115 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 003.00 | |
I4 DECREASES Grand Total | | 201 985.00 | 1 978 434.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 1 178 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 985.00 | 769 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 590.00 | | | 1 298 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 680.00 | | 65 145.00 | 786 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 815.00 | | 189.00 | 29 815.00 |
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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 | 1 091 229.00 | 82 492.00 | 80 457.00 | 1 091 229.00 |
PE DEPRECIATION Total including other intangible assets | 358 460.00 | 60 776.00 | | 358 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 769.00 | 21 714.00 | 80 457.00 | 732 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 340.00 | | | 88 340.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 327.00 | 51 353.00 | 234 537.00 | 469 327.00 |
6A on fixed assets – intangible | 850 131.00 | | 180 778.00 | 850 131.00 |
6N Inventories and work in progress | 84 753.00 | 111 403.00 | 84 753.00 | 84 753.00 |
7B Total provisions for depreciation | 943 718.00 | 111 403.00 | 265 531.00 | 943 718.00 |
7C Grand total | 1 413 045.00 | 162 756.00 | 500 068.00 | 1 413 045.00 |
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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 | 451 678.00 | 451 678.00 | | 451 678.00 |
8C Staff and Related Accounts | 143 495.00 | 143 495.00 | | 143 495.00 |
8D Social Security and Other Social Organizations | 108 976.00 | 108 976.00 | | 108 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 902.00 | 387 902.00 | | 387 902.00 |
8L Deferred income | 333 494.00 | 333 494.00 | | 333 494.00 |
UT Other financial assets | 30 003.00 | | | 30 003.00 |
UX Other trade receivables | 371 471.00 | | | 371 471.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 123 531.00 | | | 123 531.00 |
VC Group and associates | 868 020.00 | | | 868 020.00 |
VI Group and Associates | 342 479.00 | 342 479.00 | | 342 479.00 |
VN Other taxes, similar payments | 39 683.00 | | | 39 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 018.00 | | | 247 018.00 |
VS Prepaid expenses | 14 360.00 | | | 14 360.00 |
VW VAT | 65 662.00 | 65 662.00 | | 65 662.00 |
