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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 | 59 491.00 | 55 581.00 | 3 910.00 | 59 491.00 |
AH Goodwill | 1 285 553.00 | | 1 285 553.00 | 1 285 553.00 |
AT Other tangible assets | 776 281.00 | 504 640.00 | 271 641.00 | 776 281.00 |
BB Receivables related to investments | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 71 917.00 | | 71 917.00 | 71 917.00 |
BJ TOTAL (I) | 2 194 727.00 | 560 221.00 | 1 634 505.00 | 2 194 727.00 |
BT Goods | 944 845.00 | | 944 845.00 | 944 845.00 |
BX Customers and related accounts | 19 553.00 | 2 443.00 | 17 110.00 | 19 553.00 |
BZ Other receivables | 144 384.00 | | 144 384.00 | 144 384.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 1 094 008.00 | | 1 094 008.00 | 1 094 008.00 |
CH Prepaid expenses | 52 024.00 | | 52 024.00 | 52 024.00 |
CJ TOTAL (II) | 2 256 764.00 | 2 443.00 | 2 254 321.00 | 2 256 764.00 |
CO Grand total (0 to V) | 4 451 491.00 | 562 665.00 | 3 888 826.00 | 4 451 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 333 000.00 | | 500 000.00 |
DH Retained earnings | -107 859.00 | -358 505.00 | | -107 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 801.00 | -79 024.00 | | 248 801.00 |
DL TOTAL (I) | 640 943.00 | -104 529.00 | | 640 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 492.00 | 262 391.00 | | 1 184 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 627.00 | 1 130 594.00 | | 902 627.00 |
DX Trade payables and related accounts | 780 246.00 | 302 225.00 | | 780 246.00 |
DY Tax and social security liabilities | 358 421.00 | 210 769.00 | | 358 421.00 |
EA Other liabilities | 22 096.00 | 11 742.00 | | 22 096.00 |
EC TOTAL (IV) | 3 247 883.00 | 1 917 721.00 | | 3 247 883.00 |
EE Grand total (I to V) | 3 888 826.00 | 1 813 193.00 | | 3 888 826.00 |
EI Including equity loans | 902 627.00 | | | 902 627.00 |
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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 | 3 925 186.00 | | 3 925 186.00 | 3 925 186.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 925 186.00 | | 3 925 186.00 | 3 925 186.00 |
FO Operating subsidies | | | 50 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 3 987 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 547.00 | |
FT Inventory change (goods) | | | -406 328.00 | |
FU Purchases of raw materials and other supplies | | | 17 119.00 | |
FW Other purchases and external expenses | | | 777 424.00 | |
FX Taxes, duties, and similar payments | | | 49 709.00 | |
FY Salaries and Wages | | | 628 001.00 | |
FZ Social Security Contributions | | | 210 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 838.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 3 713 578.00 | |
GG - OPERATING RESULT (I - II) | | | 273 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 323.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 815.00 | | |
HD Total exceptional income (VII) | | 12 815.00 | | |
HE Exceptional expenses on management operations | 1 119.00 | 318.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 318.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | 12 497.00 | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 064.00 | 2 142 215.00 | | 3 987 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 262.00 | 2 221 238.00 | | 3 738 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 801.00 | -79 024.00 | | 248 801.00 |
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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 | 1 241 458.00 | | 958 994.00 | 1 241 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 401.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 2 194 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 726.00 | 776 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 533.00 | | 791 510.00 | 553 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 455.00 | | 131 551.00 | 650 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 469.00 | | 35 932.00 | 37 469.00 |
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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 | 483 867.00 | 82 081.00 | 5 726.00 | 483 867.00 |
PE DEPRECIATION Total including other intangible assets | 42 052.00 | 13 529.00 | | 42 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 815.00 | 68 552.00 | 5 726.00 | 441 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | | | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | | | 2 443.00 |
7C Grand total | 2 443.00 | | | 2 443.00 |
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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 | 780 246.00 | 780 246.00 | | 780 246.00 |
8C Staff and Related Accounts | 102 010.00 | 102 010.00 | | 102 010.00 |
8D Social Security and Other Social Organizations | 67 514.00 | 67 514.00 | | 67 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
UL Receivables related to investments | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 71 917.00 | | 71 917.00 | 71 917.00 |
UX Other trade receivables | 16 636.00 | 16 636.00 | | 16 636.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
VA Doubtful or disputed receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 34 695.00 | 34 695.00 | | 34 695.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 1 183 013.00 | 132 422.00 | 544 115.00 | 1 183 013.00 |
VI Group and Associates | 902 627.00 | 902 627.00 | | 902 627.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 68 729.00 | | | 68 729.00 |
VP Miscellaneous | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 344.00 | 96 344.00 | | 96 344.00 |
VS Prepaid expenses | 52 024.00 | 52 024.00 | | 52 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 363.00 | 217 446.00 | 71 917.00 | 289 363.00 |
VW VAT | 172 493.00 | 172 493.00 | | 172 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 883.00 | 2 197 292.00 | 544 115.00 | 3 247 883.00 |
