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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 | 9 197.00 | 5 686.00 | 3 511.00 | 9 197.00 |
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 | 32 744.00 | 26 799.00 | 5 946.00 | 32 744.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 565 473.00 | 32 485.00 | 532 988.00 | 565 473.00 |
BT Goods | 331 274.00 | | 331 274.00 | 331 274.00 |
BX Customers and related accounts | 595 794.00 | 17 606.00 | 578 188.00 | 595 794.00 |
BZ Other receivables | 134 539.00 | | 134 539.00 | 134 539.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 583 012.00 | | 583 012.00 | 583 012.00 |
CH Prepaid expenses | 179 679.00 | | 179 679.00 | 179 679.00 |
CJ TOTAL (II) | 1 829 348.00 | 17 606.00 | 1 811 742.00 | 1 829 348.00 |
CO Grand total (0 to V) | 2 394 821.00 | 50 091.00 | 2 344 730.00 | 2 394 821.00 |
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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 | | 6 937.00 |
DD Legal reserve (1) | 5 000.00 | 603.00 | | 5 000.00 |
DH Retained earnings | 51 113.00 | -102 669.00 | | 51 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 590.00 | 158 180.00 | | 277 590.00 |
DL TOTAL (I) | 390 641.00 | 113 051.00 | | 390 641.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | 11 049.00 | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 045.00 | 766 275.00 | | 719 045.00 |
DX Trade payables and related accounts | 701 648.00 | 459 086.00 | | 701 648.00 |
DY Tax and social security liabilities | 444 549.00 | 352 318.00 | | 444 549.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EB Prepaid income (2) | 81 274.00 | 39 481.00 | | 81 274.00 |
EC TOTAL (IV) | 1 954 089.00 | 1 628 209.00 | | 1 954 089.00 |
EE Grand total (I to V) | 2 344 730.00 | 1 741 260.00 | | 2 344 730.00 |
EG Accrued income and payables due within one year | 1 954 089.00 | 1 628 209.00 | | 1 954 089.00 |
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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 | 2 161 016.00 | 4 681.00 | 2 165 697.00 | 2 161 016.00 |
FG Production sold - services | 2 363 483.00 | 294.00 | 2 363 777.00 | 2 363 483.00 |
FJ Net sales | 4 524 499.00 | 4 975.00 | 4 529 474.00 | 4 524 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 704.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 555 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 891.00 | |
FT Inventory change (goods) | | | -22 828.00 | |
FW Other purchases and external expenses | | | 772 495.00 | |
FX Taxes, duties, and similar payments | | | 30 526.00 | |
FY Salaries and Wages | | | 876 377.00 | |
FZ Social Security Contributions | | | 339 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 590.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 147 368.00 | |
GG - OPERATING RESULT (I - II) | | | 408 015.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 13 999.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 12 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 12 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 018.00 | 21 430.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | 134 163.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 155 593.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | -143 093.00 | | -2 625.00 |
HK Income tax | 113 995.00 | 22 127.00 | | 113 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 577.00 | 2 969 835.00 | | 4 557 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 987.00 | 2 811 656.00 | | 4 279 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 590.00 | 158 180.00 | | 277 590.00 |
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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 | 563 678.00 | | 8 508.00 | 563 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 6 713.00 | 565 473.00 | |
IO DECREASES Total including other intangible assets | | 1 907.00 | 529 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 32 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 901.00 | | 4 550.00 | 526 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 592.00 | | 3 958.00 | 33 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 30 968.00 | 4 622.00 | 3 106.00 | 30 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | 1 244.00 | 1 907.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 619.00 | 3 378.00 | 1 198.00 | 24 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 798.00 | 9 590.00 | 782.00 | 8 798.00 |
7B Total provisions for depreciation | 8 798.00 | 9 590.00 | 782.00 | 8 798.00 |
7C Grand total | 8 798.00 | 9 590.00 | 782.00 | 8 798.00 |
UE of which provisions and reversals: - Operating | | 9 590.00 | 782.00 | |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8B Suppliers and Related Accounts | 701 648.00 | 701 648.00 | | 701 648.00 |
8C Staff and Related Accounts | 113 323.00 | 113 323.00 | | 113 323.00 |
8D Social Security and Other Social Organizations | 117 565.00 | 117 565.00 | | 117 565.00 |
8E Income Taxes | 91 868.00 | 91 868.00 | | 91 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 81 274.00 | 81 274.00 | | 81 274.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 570 144.00 | 570 144.00 | | 570 144.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VA Doubtful or disputed receivables | 25 650.00 | 25 650.00 | | 25 650.00 |
VB VAT | 35 156.00 | 35 156.00 | | 35 156.00 |
VC Group and associates | 96 820.00 | 96 820.00 | | 96 820.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VI Group and Associates | 716 249.00 | 716 249.00 | | 716 249.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 193.00 | 27 193.00 | | 27 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 179 679.00 | 179 679.00 | | 179 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 197.00 | 910 012.00 | 3 185.00 | 913 197.00 |
VW VAT | 94 601.00 | 94 601.00 | | 94 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 089.00 | 1 954 089.00 | | 1 954 089.00 |
