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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 290 000.00 | 153 093.00 | 136 907.00 | 290 000.00 |
AP Buildings | 256 010.00 | 231 837.00 | 24 173.00 | 256 010.00 |
AT Other tangible assets | 49 290.00 | 39 255.00 | 10 034.00 | 49 290.00 |
BD Other fixed assets | 31 345.00 | | 31 345.00 | 31 345.00 |
BH Other financial assets | 81 157.00 | | 81 157.00 | 81 157.00 |
BJ TOTAL (I) | 708 594.00 | 424 977.00 | 283 616.00 | 708 594.00 |
BT Goods | 139 844.00 | | 139 844.00 | 139 844.00 |
BX Customers and related accounts | 23 584.00 | | 23 584.00 | 23 584.00 |
BZ Other receivables | 54 393.00 | | 54 393.00 | 54 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 237.00 | | 154 237.00 | 154 237.00 |
CH Prepaid expenses | 22 716.00 | | 22 716.00 | 22 716.00 |
CJ TOTAL (II) | 394 774.00 | | 394 774.00 | 394 774.00 |
CO Grand total (0 to V) | 1 103 368.00 | 424 977.00 | 678 390.00 | 1 103 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 300 000.00 | | 69 000.00 |
DD Legal reserve (1) | 9 964.00 | 9 964.00 | | 9 964.00 |
DG Other reserves | 79 627.00 | 81 116.00 | | 79 627.00 |
DH Retained earnings | | -33 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 528.00 | -199 476.00 | | 8 528.00 |
DL TOTAL (I) | 167 119.00 | 158 591.00 | | 167 119.00 |
DP Provisions for Risks | 102 542.00 | 102 542.00 | | 102 542.00 |
DR TOTAL (IV) | 102 542.00 | 102 542.00 | | 102 542.00 |
DU Loans and Debts from Credit Institutions (3) | 32 387.00 | 64 786.00 | | 32 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 1 053.00 | | 114.00 |
DX Trade payables and related accounts | 295 478.00 | 329 824.00 | | 295 478.00 |
DY Tax and social security liabilities | 39 691.00 | 64 931.00 | | 39 691.00 |
EA Other liabilities | 11 204.00 | 12 430.00 | | 11 204.00 |
EB Prepaid income (2) | 29 855.00 | 46 698.00 | | 29 855.00 |
EC TOTAL (IV) | 408 729.00 | 519 722.00 | | 408 729.00 |
EE Grand total (I to V) | 678 390.00 | 780 855.00 | | 678 390.00 |
EG Accrued income and payables due within one year | 408 220.00 | 492 024.00 | | 408 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 671.00 | | |
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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 | 1 126 937.00 | | 1 126 937.00 | 1 126 937.00 |
FG Production sold - services | 114 588.00 | | 114 588.00 | 114 588.00 |
FJ Net sales | 1 241 525.00 | | 1 241 525.00 | 1 241 525.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 304 568.00 | |
FS Purchases of goods (including customs duties) | | | 737 092.00 | |
FT Inventory change (goods) | | | 40 081.00 | |
FW Other purchases and external expenses | | | 158 171.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 176 498.00 | |
FZ Social Security Contributions | | | 49 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 358.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 195 946.00 | |
GG - OPERATING RESULT (I - II) | | | 108 622.00 | |
GL Other interest and similar income | | | 10 879.00 | |
GP Total financial income (V) | | | 10 879.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 374.00 | 3 300.00 | | 59 374.00 |
A2 TOTAL ASSETS | 19 443.00 | 36 950.00 | | 19 443.00 |
A4 Equity method investments | 515.00 | 454.00 | | 515.00 |
HB Exceptional income from capital transactions | | 18 943.00 | | |
HD Total exceptional income (VII) | | 18 943.00 | | |
HE Exceptional expenses on management operations | 463.00 | 90.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 17 954.00 | | |
HG Exceptional depreciation and provisions | 108 591.00 | 147 044.00 | | 108 591.00 |
HH Total exceptional expenses (VIII) | 109 054.00 | 165 089.00 | | 109 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 054.00 | -146 146.00 | | -109 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 447.00 | 1 549 441.00 | | 1 315 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 919.00 | 1 748 917.00 | | 1 306 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 528.00 | -199 476.00 | | 8 528.00 |
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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 | 698 543.00 | | 10 050.00 | 698 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 502.00 | |
I4 DECREASES Grand Total | | | 708 594.00 | |
IO DECREASES Total including other intangible assets | | | 290 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 792.00 | | | 290 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 300.00 | | 10 000.00 | 295 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 452.00 | | 50.00 | 112 452.00 |
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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 | 245 527.00 | 26 358.00 | | 245 527.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 735.00 | 26 358.00 | | 244 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 542.00 | | | 102 542.00 |
6A on fixed assets – intangible | 44 502.00 | 108 591.00 | | 44 502.00 |
7B Total provisions for depreciation | 44 502.00 | 108 591.00 | | 44 502.00 |
7C Grand total | 147 044.00 | 108 591.00 | | 147 044.00 |
UJ - Exceptional | | 108 591.00 | | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 295 478.00 | 295 478.00 | | 295 478.00 |
8C Staff and Related Accounts | 26 291.00 | 26 291.00 | | 26 291.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 204.00 | 11 204.00 | | 11 204.00 |
8L Deferred income | 29 855.00 | 29 855.00 | | 29 855.00 |
UT Other financial assets | 81 157.00 | | | 81 157.00 |
UX Other trade receivables | 23 584.00 | | | 23 584.00 |
UZ Social Security, other social security organizations | 2 679.00 | | | 2 679.00 |
VB VAT | 37 811.00 | | | 37 811.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 27 698.00 | 27 189.00 | 509.00 | 27 698.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VM Income taxes | 10 200.00 | | | 10 200.00 |
VP Miscellaneous | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 22 716.00 | | | 22 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 850.00 | 100 693.00 | 81 157.00 | 181 850.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 729.00 | 408 220.00 | 509.00 | 408 729.00 |
