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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 | | | 241.00 | |
AH Goodwill | | | 637 352.00 | |
AJ Other Intangible Assets | | | 22 481.00 | |
AN Land | | | 28 513.00 | |
AT Other tangible assets | | | 153 356.00 | |
BH Other financial assets | | | 32 700.00 | |
BJ TOTAL (I) | | | 874 643.00 | |
BL Raw materials, supplies | | | 24 974.00 | |
BT Goods | | | 649 563.00 | |
BX Customers and related accounts | | | 170 306.00 | |
BZ Other receivables | | | 1 858 479.00 | |
CF Cash and cash equivalents | | | 631 232.00 | |
CH Prepaid expenses | | | 35 434.00 | |
CJ TOTAL (II) | | | 3 369 987.00 | |
CO Grand total (0 to V) | | | 4 244 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 374.00 | | | 2 382 374.00 |
DD Legal reserve (1) | 238 237.00 | | | 238 237.00 |
DG Other reserves | 25 052.00 | | | 25 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 286.00 | | | 312 286.00 |
DL TOTAL (I) | 2 957 950.00 | | | 2 957 950.00 |
DP Provisions for Risks | 277 500.00 | | | 277 500.00 |
DR TOTAL (IV) | 277 500.00 | | | 277 500.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 242 531.00 | | | 242 531.00 |
DY Tax and social security liabilities | 270 011.00 | | | 270 011.00 |
EA Other liabilities | 489 478.00 | | | 489 478.00 |
EB Prepaid income (2) | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 1 009 181.00 | | | 1 009 181.00 |
EE Grand total (I to V) | 4 244 630.00 | | | 4 244 630.00 |
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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 | | | 4 159 369.00 | |
FD Production sold - goods | | | 209 457.00 | |
FJ Net sales | | | 4 368 827.00 | |
FN Capitalized production | | | 25 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 733.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 440 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 842 518.00 | |
FT Inventory change (goods) | | | -117 505.00 | |
FU Purchases of raw materials and other supplies | | | 68 893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 531 362.00 | |
FX Taxes, duties, and similar payments | | | 35 936.00 | |
FY Salaries and Wages | | | 394 227.00 | |
FZ Social Security Contributions | | | 202 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 428.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 051 088.00 | |
GG - OPERATING RESULT (I - II) | | | 389 578.00 | |
GL Other interest and similar income | | | 11 665.00 | |
GP Total financial income (V) | | | 11 665.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 463.00 | | | 24 463.00 |
HB Exceptional income from capital transactions | 28 873.00 | | | 28 873.00 |
HD Total exceptional income (VII) | 53 336.00 | | | 53 336.00 |
HF Exceptional expenses on capital transactions | 15 215.00 | | | 15 215.00 |
HH Total exceptional expenses (VIII) | 15 215.00 | | | 15 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 121.00 | | | 38 121.00 |
HK Income tax | 126 848.00 | | | 126 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 667.00 | | | 4 505 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 381.00 | | | 4 193 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 286.00 | | | 312 286.00 |
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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 | 1 343 981.00 | | 86 623.00 | 1 343 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 32 700.00 | |
I4 DECREASES Grand Total | | 53 183.00 | 1 377 421.00 | |
IO DECREASES Total including other intangible assets | | | 667 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 263.00 | 677 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 782.00 | | 24 520.00 | 642 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 579.00 | | 62 103.00 | 660 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 620.00 | | | 40 620.00 |
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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 | 447 584.00 | 85 242.00 | 30 048.00 | 447 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 4 151.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 507.00 | 81 091.00 | 30 048.00 | 444 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 500.00 | | | 277 500.00 |
6T Receivables | 28 958.00 | 10 428.00 | 963.00 | 28 958.00 |
7B Total provisions for depreciation | 28 958.00 | 10 428.00 | 963.00 | 28 958.00 |
7C Grand total | 306 458.00 | 10 428.00 | 963.00 | 306 458.00 |
UE of which provisions and reversals: - Operating | | 10 428.00 | 963.00 | |
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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 | 242 531.00 | 242 531.00 | | 242 531.00 |
8C Staff and Related Accounts | 140 289.00 | 140 289.00 | | 140 289.00 |
8D Social Security and Other Social Organizations | 113 525.00 | 113 525.00 | | 113 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 478.00 | 489 478.00 | | 489 478.00 |
8L Deferred income | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
UX Other trade receivables | 170 306.00 | 170 306.00 | | 170 306.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
VA Doubtful or disputed receivables | 55 388.00 | 55 388.00 | | 55 388.00 |
VB VAT | 19 799.00 | 19 799.00 | | 19 799.00 |
VC Group and associates | 976 843.00 | 976 843.00 | | 976 843.00 |
VH Loans with a maturity of more than one year at origin | 904.00 | 904.00 | | 904.00 |
VK Loans repaid during the year | 3 216.00 | | | 3 216.00 |
VN Other taxes, similar payments | -300.00 | -300.00 | | -300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 835.00 | 817 835.00 | | 817 835.00 |
VS Prepaid expenses | 35 434.00 | 35 434.00 | | 35 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 341.00 | 2 102 641.00 | 32 700.00 | 2 135 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 181.00 | 1 009 181.00 | | 1 009 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
