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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 | 6 554.00 | 6 350.00 | 205.00 | 6 554.00 |
AH Goodwill | 123 086.00 | | 123 086.00 | 123 086.00 |
AJ Other Intangible Assets | 397 261.00 | | 397 261.00 | 397 261.00 |
AT Other tangible assets | 33 592.00 | 24 619.00 | 8 973.00 | 33 592.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 563 678.00 | 30 968.00 | 532 709.00 | 563 678.00 |
BT Goods | 308 446.00 | | 308 446.00 | 308 446.00 |
BX Customers and related accounts | 237 594.00 | 8 798.00 | 228 797.00 | 237 594.00 |
BZ Other receivables | 25 577.00 | | 25 577.00 | 25 577.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 532 696.00 | | 532 696.00 | 532 696.00 |
CH Prepaid expenses | 108 035.00 | | 108 035.00 | 108 035.00 |
CJ TOTAL (II) | 1 217 349.00 | 8 798.00 | 1 208 551.00 | 1 217 349.00 |
CO Grand total (0 to V) | 1 781 026.00 | 39 766.00 | 1 741 260.00 | 1 781 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 937.00 | | | 6 937.00 |
DD Legal reserve (1) | 603.00 | 603.00 | | 603.00 |
DH Retained earnings | -102 669.00 | -136 722.00 | | -102 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 180.00 | 34 053.00 | | 158 180.00 |
DL TOTAL (I) | 113 051.00 | -52 066.00 | | 113 051.00 |
DU Loans and Debts from Credit Institutions (3) | 11 049.00 | 784.00 | | 11 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 275.00 | 51 478.00 | | 766 275.00 |
DX Trade payables and related accounts | 459 086.00 | 289 707.00 | | 459 086.00 |
DY Tax and social security liabilities | 352 318.00 | 97 825.00 | | 352 318.00 |
EB Prepaid income (2) | 39 481.00 | 1 367.00 | | 39 481.00 |
EC TOTAL (IV) | 1 628 209.00 | 441 161.00 | | 1 628 209.00 |
EE Grand total (I to V) | 1 741 260.00 | 389 094.00 | | 1 741 260.00 |
EG Accrued income and payables due within one year | 1 628 209.00 | 441 161.00 | | 1 628 209.00 |
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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 | 1 684 538.00 | | 1 684 538.00 | 1 684 538.00 |
FG Production sold - services | 1 243 834.00 | | 1 243 834.00 | 1 243 834.00 |
FJ Net sales | 2 928 373.00 | | 2 928 373.00 | 2 928 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 674.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 957 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 481.00 | |
FT Inventory change (goods) | | | -170 326.00 | |
FW Other purchases and external expenses | | | 522 193.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 504 757.00 | |
FZ Social Security Contributions | | | 182 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 582.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 627 723.00 | |
GG - OPERATING RESULT (I - II) | | | 329 612.00 | |
GR Interest and similar expenses | | | 6 212.00 | |
GU Total financial expenses (VI) | | | 6 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 21 430.00 | 300.00 | | 21 430.00 |
HF Exceptional expenses on capital transactions | 134 163.00 | | | 134 163.00 |
HH Total exceptional expenses (VIII) | 155 593.00 | 300.00 | | 155 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 093.00 | -300.00 | | -143 093.00 |
HK Income tax | 22 127.00 | | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 835.00 | 1 436 410.00 | | 2 969 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 656.00 | 1 402 356.00 | | 2 811 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 180.00 | 34 053.00 | | 158 180.00 |
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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 | 11 258.00 | | 777 554.00 | 11 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 185.00 | |
I4 DECREASES Grand Total | | 225 134.00 | 563 678.00 | |
IO DECREASES Total including other intangible assets | | 138 928.00 | 526 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 206.00 | 33 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | 662 330.00 | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | 63 439.00 | 6 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 51 785.00 | 1 400.00 |
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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 | 164 667.00 | 7 272.00 | 140 971.00 | 164 667.00 |
PE DEPRECIATION Total including other intangible assets | 114 083.00 | 3 515.00 | 111 249.00 | 114 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 585.00 | 3 756.00 | 29 722.00 | 50 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 722.00 | 8 393.00 | 7 317.00 | 7 722.00 |
7B Total provisions for depreciation | 7 722.00 | 8 393.00 | 7 317.00 | 7 722.00 |
7C Grand total | 7 722.00 | 8 393.00 | 7 317.00 | 7 722.00 |
UG - Financial | | 4 582.00 | 7 317.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 459 086.00 | 459 086.00 | | 459 086.00 |
8C Staff and Related Accounts | 96 808.00 | 96 808.00 | | 96 808.00 |
8D Social Security and Other Social Organizations | 89 330.00 | 89 330.00 | | 89 330.00 |
8E Income Taxes | 22 127.00 | 22 127.00 | | 22 127.00 |
8L Deferred income | 39 481.00 | 39 481.00 | | 39 481.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 225 392.00 | 225 392.00 | | 225 392.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 12 203.00 | 12 203.00 | | 12 203.00 |
VB VAT | 22 285.00 | 22 285.00 | | 22 285.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 10 166.00 | 10 166.00 | | 10 166.00 |
VI Group and Associates | 764 847.00 | 764 847.00 | | 764 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 874.00 | 16 874.00 | | 16 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 108 035.00 | 108 035.00 | | 108 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 392.00 | 371 207.00 | 3 185.00 | 374 392.00 |
VW VAT | 127 180.00 | 127 180.00 | | 127 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 209.00 | 1 628 209.00 | | 1 628 209.00 |
