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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 | | | | |
AH Goodwill | | | 47 000.00 | |
AP Buildings | | | 1 997.00 | |
AT Other tangible assets | | | 9 762.00 | |
BH Other financial assets | | | 14 890.00 | |
BJ TOTAL (I) | | | 110 738.00 | |
BT Goods | | | 122 676.00 | |
BX Customers and related accounts | | | 815 448.00 | |
BZ Other receivables | | | 373 545.00 | |
CF Cash and cash equivalents | | | 4 364.00 | |
CH Prepaid expenses | | | 150 739.00 | |
CJ TOTAL (II) | | | 1 466 773.00 | |
CO Grand total (0 to V) | | | 1 577 511.00 | |
CS Evaluated investments - equity method | | | 27 509.00 | |
CX Development or Research and Development Expenses | | | 9 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 29 741.00 | 29 741.00 | | 29 741.00 |
DG Other reserves | 282 215.00 | 294 997.00 | | 282 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 100.00 | -12 782.00 | | 78 100.00 |
DL TOTAL (I) | 495 656.00 | 417 557.00 | | 495 656.00 |
DU Loans and Debts from Credit Institutions (3) | 132 818.00 | 156 533.00 | | 132 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 198.00 | | 135.00 |
DX Trade payables and related accounts | 177 197.00 | 259 564.00 | | 177 197.00 |
DY Tax and social security liabilities | 266 228.00 | 309 038.00 | | 266 228.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 44 233.00 | 19 512.00 | | 44 233.00 |
EB Prepaid income (2) | 461 244.00 | 393 483.00 | | 461 244.00 |
EC TOTAL (IV) | 1 081 855.00 | 1 150 329.00 | | 1 081 855.00 |
EE Grand total (I to V) | 1 577 511.00 | 1 567 885.00 | | 1 577 511.00 |
EG Accrued income and payables due within one year | 1 074 328.00 | 1 150 329.00 | | 1 074 328.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | | | 1 046 856.00 | |
FD Production sold - goods | | | 1 728 258.00 | |
FJ Net sales | | | 2 775 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 067.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 808 200.00 | |
FS Purchases of goods (including customs duties) | | | 831 049.00 | |
FT Inventory change (goods) | | | -34 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 309.00 | |
FW Other purchases and external expenses | | | 981 472.00 | |
FX Taxes, duties, and similar payments | | | 21 440.00 | |
FY Salaries and Wages | | | 642 753.00 | |
FZ Social Security Contributions | | | 247 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 31 353.00 | |
GF Total Operating Expenses (II) | | | 2 736 627.00 | |
GG - OPERATING RESULT (I - II) | | | 71 573.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 10 884.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 6 374.00 | 10 884.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 390.00 | 607.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 627.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 983.00 | 10 257.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 557.00 | 2 562 206.00 | | 2 818 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 458.00 | 2 574 988.00 | | 2 740 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 100.00 | -12 782.00 | | 78 100.00 |
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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 | 407 949.00 | | 30 073.00 | 407 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 400.00 | |
I4 DECREASES Grand Total | | 4 526.00 | 433 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 526.00 | 283 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 300.00 | | | 73 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 463.00 | | 4 860.00 | 283 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | 25 213.00 | 17 187.00 |
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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 | 313 797.00 | 13 486.00 | 4 526.00 | 313 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 919.00 | 8 500.00 | | 15 919.00 |
PE DEPRECIATION Total including other intangible assets | 25 291.00 | 1 009.00 | | 25 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 587.00 | 3 977.00 | 4 526.00 | 272 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 009.00 | 1 361.00 | 31 339.00 | 70 009.00 |
7B Total provisions for depreciation | 70 009.00 | 1 361.00 | 31 339.00 | 70 009.00 |
7C Grand total | 70 009.00 | 1 361.00 | 31 339.00 | 70 009.00 |
UE of which provisions and reversals: - Operating | | 1 361.00 | 31 339.00 | |
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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 | 177 197.00 | 177 197.00 | | 177 197.00 |
8C Staff and Related Accounts | 86 273.00 | 86 273.00 | | 86 273.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 233.00 | 44 233.00 | | 44 233.00 |
8L Deferred income | 461 244.00 | 461 244.00 | | 461 244.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
UX Other trade receivables | 809 732.00 | 809 732.00 | | 809 732.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 44 997.00 | 44 997.00 | | 44 997.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VC Group and associates | 293 142.00 | 293 142.00 | | 293 142.00 |
VH Loans with a maturity of more than one year at origin | 132 818.00 | 125 291.00 | 7 527.00 | 132 818.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 16 693.00 | | | 16 693.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VM Income taxes | 34 833.00 | 34 833.00 | | 34 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 988.00 | 36 988.00 | | 36 988.00 |
VS Prepaid expenses | 150 739.00 | 150 739.00 | | 150 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 904.00 | 1 379 013.00 | 14 890.00 | 1 393 904.00 |
VW VAT | 118 134.00 | 118 134.00 | | 118 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 855.00 | 1 074 328.00 | 7 527.00 | 1 081 855.00 |
