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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 442 100.00 | 58 947.00 | 383 153.00 | 442 100.00 |
AT Other tangible assets | 430 442.00 | 152 069.00 | 278 374.00 | 430 442.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 918 537.00 | 220 440.00 | 698 097.00 | 918 537.00 |
BT Goods | 258 628.00 | | 258 628.00 | 258 628.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 13 820.00 | | 13 820.00 | 13 820.00 |
BZ Other receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 175 807.00 | | 175 807.00 | 175 807.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 474 260.00 | | 474 260.00 | 474 260.00 |
CO Grand total (0 to V) | 1 392 798.00 | 220 440.00 | 1 172 357.00 | 1 392 798.00 |
CP Shares due in less than one year | 11 570.00 | | | 11 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139 076.00 | -223 480.00 | | -139 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 672.00 | 84 404.00 | | 99 672.00 |
DL TOTAL (I) | -38 404.00 | -138 076.00 | | -38 404.00 |
DU Loans and Debts from Credit Institutions (3) | 408 506.00 | 450 020.00 | | 408 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 744.00 | 235 562.00 | | 204 744.00 |
DX Trade payables and related accounts | 126 384.00 | 111 314.00 | | 126 384.00 |
DY Tax and social security liabilities | 29 028.00 | 23 423.00 | | 29 028.00 |
DZ Fixed asset liabilities and related accounts | 442 100.00 | 442 100.00 | | 442 100.00 |
EA Other liabilities | | 18 225.00 | | |
EC TOTAL (IV) | 1 210 762.00 | 1 280 644.00 | | 1 210 762.00 |
EE Grand total (I to V) | 1 172 357.00 | 1 142 568.00 | | 1 172 357.00 |
EG Accrued income and payables due within one year | 846 748.00 | 873 827.00 | | 846 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 882.00 | | 1 321.00 |
EI Including equity loans | 204 744.00 | | | 204 744.00 |
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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 | 1 757 958.00 | | 1 757 958.00 | 1 757 958.00 |
FG Production sold - services | 18 984.00 | | 18 984.00 | 18 984.00 |
FJ Net sales | 1 776 942.00 | | 1 776 942.00 | 1 776 942.00 |
FO Operating subsidies | | | 1 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 781 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 849.00 | |
FT Inventory change (goods) | | | -54 311.00 | |
FW Other purchases and external expenses | | | 165 828.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 162 748.00 | |
FZ Social Security Contributions | | | 52 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 665 656.00 | |
GG - OPERATING RESULT (I - II) | | | 115 494.00 | |
GL Other interest and similar income | | | 11 524.00 | |
GP Total financial income (V) | | | 11 524.00 | |
GR Interest and similar expenses | | | 13 964.00 | |
GU Total financial expenses (VI) | | | 13 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 70.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 70.00 | | 735.00 |
HE Exceptional expenses on management operations | 14 117.00 | 9 566.00 | | 14 117.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | 9 566.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 383.00 | -9 496.00 | | -13 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 408.00 | 1 404 389.00 | | 1 793 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 737.00 | 1 319 985.00 | | 1 693 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 672.00 | 84 404.00 | | 99 672.00 |
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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 | 895 246.00 | | 24 036.00 | 895 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 570.00 | |
I4 DECREASES Grand Total | | 745.00 | 918 537.00 | |
IO DECREASES Total including other intangible assets | | | 476 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 430 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 525.00 | | | 476 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 151.00 | | 24 036.00 | 407 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | | 11 570.00 |
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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 | 142 424.00 | 78 016.00 | | 142 424.00 |
PE DEPRECIATION Total including other intangible assets | 38 898.00 | 29 473.00 | | 38 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 526.00 | 48 543.00 | | 103 526.00 |
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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 | 70 282.00 | 70 282.00 | | 70 282.00 |
8B Suppliers and Related Accounts | 126 384.00 | 126 384.00 | | 126 384.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 21 174.00 | 21 174.00 | | 21 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 100.00 | 442 100.00 | | 442 100.00 |
UT Other financial assets | 11 570.00 | 11 570.00 | | 11 570.00 |
UX Other trade receivables | 13 820.00 | 13 820.00 | | 13 820.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VC Group and associates | 10 930.00 | 10 930.00 | | 10 930.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 407 185.00 | 43 171.00 | 180 484.00 | 407 185.00 |
VI Group and Associates | 134 462.00 | 134 462.00 | | 134 462.00 |
VK Loans repaid during the year | 41 915.00 | | | 41 915.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 669.00 | 48 669.00 | | 48 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 762.00 | 846 748.00 | 180 484.00 | 1 210 762.00 |
