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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 | 49 798.00 | 46 232.00 | 3 566.00 | 49 798.00 |
AH Goodwill | 515 000.00 | 279 101.00 | 235 899.00 | 515 000.00 |
AT Other tangible assets | 199 580.00 | 96 444.00 | 103 136.00 | 199 580.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 769 528.00 | 421 778.00 | 347 750.00 | 769 528.00 |
BT Goods | 1 034 321.00 | 62 818.00 | 971 503.00 | 1 034 321.00 |
BX Customers and related accounts | 538 424.00 | | 538 424.00 | 538 424.00 |
BZ Other receivables | 258 626.00 | | 258 626.00 | 258 626.00 |
CF Cash and cash equivalents | 936 619.00 | | 936 619.00 | 936 619.00 |
CH Prepaid expenses | 24 097.00 | | 24 097.00 | 24 097.00 |
CJ TOTAL (II) | 2 792 087.00 | 62 818.00 | 2 729 268.00 | 2 792 087.00 |
CN Currency translation adjustments (V) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 3 562 297.00 | 484 596.00 | 3 077 701.00 | 3 562 297.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 443.00 | | | 10 443.00 |
DH Retained earnings | 122 219.00 | | | 122 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 979.00 | | | 112 979.00 |
DL TOTAL (I) | 300 640.00 | | | 300 640.00 |
DP Provisions for Risks | 161 645.00 | | | 161 645.00 |
DQ Provisions for Expenses | 71 194.00 | | | 71 194.00 |
DR TOTAL (IV) | 232 840.00 | | | 232 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 587 628.00 | | | 587 628.00 |
DY Tax and social security liabilities | 278 403.00 | | | 278 403.00 |
EA Other liabilities | 473 307.00 | | | 473 307.00 |
EC TOTAL (IV) | 2 539 338.00 | | | 2 539 338.00 |
ED (V) | 4 882.00 | | | 4 882.00 |
EE Grand total (I to V) | 3 077 701.00 | | | 3 077 701.00 |
EG Accrued income and payables due within one year | 1 339 338.00 | | | 1 339 338.00 |
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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 | 4 295 042.00 | 77 619.00 | 4 372 661.00 | 4 295 042.00 |
FJ Net sales | 4 295 042.00 | 77 619.00 | 4 372 661.00 | 4 295 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 839.00 | |
FQ Other income | | | 170 286.00 | |
FR Total operating income (I) | | | 4 568 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 504.00 | |
FT Inventory change (goods) | | | 185 419.00 | |
FW Other purchases and external expenses | | | 949 723.00 | |
FX Taxes, duties, and similar payments | | | 85 999.00 | |
FY Salaries and Wages | | | 936 779.00 | |
FZ Social Security Contributions | | | 412 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 500.00 | |
GE Other Expenses | | | 9 144.00 | |
GF Total Operating Expenses (II) | | | 4 265 077.00 | |
GG - OPERATING RESULT (I - II) | | | 303 709.00 | |
GN Positive exchange differences | | | 7 915.00 | |
GP Total financial income (V) | | | 7 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 682.00 | |
GR Interest and similar expenses | | | 117 156.00 | |
GS Negative differences of foreign exchange | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 124 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 414.00 | | | 16 414.00 |
HE Exceptional expenses on management operations | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | | | -6 460.00 |
HK Income tax | 68 125.00 | | | 68 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 701.00 | | | 4 576 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463 723.00 | | | 4 463 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 979.00 | | | 112 979.00 |
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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 | 751 281.00 | | 24 727.00 | 751 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | 6 480.00 | | 769 528.00 | 6 480.00 |
IO DECREASES Total including other intangible assets | | | 564 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 480.00 | | 199 580.00 | 6 480.00 |
KD ACQUISITIONS Total including other intangible assets | 558 071.00 | | 6 727.00 | 558 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 060.00 | | 18 000.00 | 188 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 337 924.00 | 83 854.00 | | 337 924.00 |
PE DEPRECIATION Total including other intangible assets | 266 020.00 | 59 314.00 | | 266 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 904.00 | 24 540.00 | | 71 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 083.00 | 114 182.00 | 9 425.00 | 128 083.00 |
6N Inventories and work in progress | 29 554.00 | 33 264.00 | | 29 554.00 |
7B Total provisions for depreciation | 29 554.00 | 33 264.00 | | 29 554.00 |
7C Grand total | 157 637.00 | 147 446.00 | 9 425.00 | 157 637.00 |
UE of which provisions and reversals: - Operating | | 146 764.00 | 9 425.00 | |
UG - Financial | | 682.00 | | |
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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 | 587 628.00 | 587 628.00 | | 587 628.00 |
8C Staff and Related Accounts | 109 742.00 | 109 742.00 | | 109 742.00 |
8D Social Security and Other Social Organizations | 123 754.00 | 123 754.00 | | 123 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 307.00 | 473 307.00 | | 473 307.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 538 424.00 | 538 424.00 | | 538 424.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 123 857.00 | 123 857.00 | | 123 857.00 |
VI Group and Associates | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 12 267.00 | 12 267.00 | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 953.00 | 110 953.00 | | 110 953.00 |
VS Prepaid expenses | 24 097.00 | 24 097.00 | | 24 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 296.00 | 821 146.00 | 5 150.00 | 826 296.00 |
VW VAT | 32 862.00 | 32 862.00 | | 32 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 338.00 | 1 339 338.00 | | 2 539 338.00 |
