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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AH Goodwill | 1 611 716.00 | | 1 611 716.00 | 1 611 716.00 |
AT Other tangible assets | 1 335 751.00 | 898 269.00 | 437 483.00 | 1 335 751.00 |
AV Fixed assets in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BH Other financial assets | 160 245.00 | | 160 245.00 | 160 245.00 |
BJ TOTAL (I) | 3 114 815.00 | 901 859.00 | 2 212 955.00 | 3 114 815.00 |
BT Goods | 805 472.00 | 15 560.00 | 789 912.00 | 805 472.00 |
BX Customers and related accounts | 239 898.00 | 27 633.00 | 212 264.00 | 239 898.00 |
BZ Other receivables | 116 906.00 | | 116 906.00 | 116 906.00 |
CF Cash and cash equivalents | 568 057.00 | | 568 057.00 | 568 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 730 332.00 | 43 193.00 | 1 687 139.00 | 1 730 332.00 |
CO Grand total (0 to V) | 4 845 147.00 | 945 053.00 | 3 900 094.00 | 4 845 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 2 214 866.00 | 2 063 387.00 | | 2 214 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 348.00 | 151 480.00 | | 105 348.00 |
DL TOTAL (I) | 2 538 216.00 | 2 432 869.00 | | 2 538 216.00 |
DU Loans and Debts from Credit Institutions (3) | 245 945.00 | | | 245 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 142 500.00 | | 66 000.00 |
DW Advances and down payments received on current orders | 19 976.00 | 73 405.00 | | 19 976.00 |
DX Trade payables and related accounts | 761 891.00 | 436 290.00 | | 761 891.00 |
DY Tax and social security liabilities | 249 970.00 | 197 171.00 | | 249 970.00 |
DZ Fixed asset liabilities and related accounts | 4 938.00 | | | 4 938.00 |
EA Other liabilities | 13 159.00 | 15 576.00 | | 13 159.00 |
EC TOTAL (IV) | 1 361 878.00 | 864 943.00 | | 1 361 878.00 |
EE Grand total (I to V) | 3 900 094.00 | 3 297 812.00 | | 3 900 094.00 |
EI Including equity loans | 66 000.00 | | | 66 000.00 |
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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 | | | 2 290 132.00 | |
FD Production sold - goods | | | 872 723.00 | |
FG Production sold - services | | | 2 647.00 | |
FJ Net sales | | | 3 165 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 275.00 | |
FR Total operating income (I) | | | 3 179 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 532.00 | |
FT Inventory change (goods) | | | -125 687.00 | |
FW Other purchases and external expenses | | | 1 139 919.00 | |
FX Taxes, duties, and similar payments | | | 19 044.00 | |
FY Salaries and Wages | | | 443 796.00 | |
FZ Social Security Contributions | | | 164 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 647.00 | |
GE Other Expenses | | | 158 887.00 | |
GF Total Operating Expenses (II) | | | 3 033 961.00 | |
GG - OPERATING RESULT (I - II) | | | 145 816.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HE Exceptional expenses on management operations | | 61 182.00 | | |
HG Exceptional depreciation and provisions | 10 637.00 | | | 10 637.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | 61 182.00 | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 563.00 | -61 182.00 | | 4 563.00 |
HK Income tax | 41 860.00 | 52 936.00 | | 41 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 977.00 | 3 547 146.00 | | 3 194 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 630.00 | 3 395 667.00 | | 3 089 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 348.00 | 151 480.00 | | 105 348.00 |
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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 | 3 114 613.00 | | 647 163.00 | 3 114 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 245.00 | |
I4 DECREASES Grand Total | | 646 961.00 | 3 114 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 615 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 961.00 | 1 339 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615 307.00 | | | 1 615 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 494.00 | | 642 730.00 | 1 343 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 812.00 | | 4 433.00 | 155 812.00 |
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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 | 1 150 171.00 | 77 284.00 | 325 596.00 | 1 150 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 581.00 | 77 284.00 | 325 596.00 | 1 146 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 560.00 | | | 15 560.00 |
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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 | 761 891.00 | 761 891.00 | | 761 891.00 |
8D Social Security and Other Social Organizations | 249 970.00 | 249 970.00 | | 249 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
UT Other financial assets | 160 245.00 | | 160 245.00 | 160 245.00 |
UX Other trade receivables | 207 579.00 | 207 579.00 | | 207 579.00 |
UY Staff and related accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
VA Doubtful or disputed receivables | 32 319.00 | 32 319.00 | | 32 319.00 |
VB VAT | 37 800.00 | 37 800.00 | | 37 800.00 |
VG Loans with a maturity of up to one year at origin | 245 945.00 | 48 951.00 | 196 994.00 | 245 945.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 4 055.00 | | | 4 055.00 |
VM Income taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 979.00 | 52 979.00 | | 52 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 049.00 | 356 803.00 | 160 245.00 | 517 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 902.00 | 1 144 908.00 | 196 994.00 | 1 341 902.00 |
