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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 | 13 017.00 | 9 441.00 | 3 576.00 | 13 017.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 442 100.00 | 117 893.00 | 324 207.00 | 442 100.00 |
AT Other tangible assets | 505 292.00 | 254 300.00 | 250 992.00 | 505 292.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 997 729.00 | 381 634.00 | 616 095.00 | 997 729.00 |
BT Goods | 327 404.00 | | 327 404.00 | 327 404.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 32 669.00 | | 32 669.00 | 32 669.00 |
BZ Other receivables | 35 329.00 | | 35 329.00 | 35 329.00 |
CF Cash and cash equivalents | 736 611.00 | | 736 611.00 | 736 611.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 1 137 992.00 | | 1 137 992.00 | 1 137 992.00 |
CO Grand total (0 to V) | 2 135 721.00 | 381 634.00 | 1 754 087.00 | 2 135 721.00 |
CP Shares due in less than one year | 11 870.00 | | | 11 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -39 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 908.00 | 257 913.00 | | 492 908.00 |
DL TOTAL (I) | 494 008.00 | 219 508.00 | | 494 008.00 |
DU Loans and Debts from Credit Institutions (3) | 522 444.00 | 366 071.00 | | 522 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 589.00 | 100 829.00 | | 74 589.00 |
DX Trade payables and related accounts | 201 525.00 | 182 160.00 | | 201 525.00 |
DY Tax and social security liabilities | 70 287.00 | 26 356.00 | | 70 287.00 |
DZ Fixed asset liabilities and related accounts | 391 234.00 | 403 759.00 | | 391 234.00 |
EC TOTAL (IV) | 1 260 079.00 | 1 079 174.00 | | 1 260 079.00 |
EE Grand total (I to V) | 1 754 087.00 | 1 298 682.00 | | 1 754 087.00 |
EG Accrued income and payables due within one year | 783 914.00 | 758 871.00 | | 783 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | 1 728.00 | | 1 659.00 |
EI Including equity loans | 74 589.00 | | | 74 589.00 |
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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 | 3 200 688.00 | | 3 200 688.00 | 3 200 688.00 |
FG Production sold - services | 49 433.00 | | 49 433.00 | 49 433.00 |
FJ Net sales | 3 250 121.00 | | 3 250 121.00 | 3 250 121.00 |
FO Operating subsidies | | | 3 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 461.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 281 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 881.00 | |
FT Inventory change (goods) | | | -40 976.00 | |
FW Other purchases and external expenses | | | 194 351.00 | |
FX Taxes, duties, and similar payments | | | 52 540.00 | |
FY Salaries and Wages | | | 235 256.00 | |
FZ Social Security Contributions | | | 85 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 790 603.00 | |
GG - OPERATING RESULT (I - II) | | | 490 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 525.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 024.00 | |
GP Total financial income (V) | | | 31 556.00 | |
GR Interest and similar expenses | | | 14 094.00 | |
GU Total financial expenses (VI) | | | 14 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 3 371.00 | | 78.00 |
HB Exceptional income from capital transactions | 3 592.00 | | | 3 592.00 |
HD Total exceptional income (VII) | 3 670.00 | 3 371.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 15 265.00 | 15 829.00 | | 15 265.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | | | 3 592.00 |
HG Exceptional depreciation and provisions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 19 219.00 | 15 829.00 | | 19 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 549.00 | -12 458.00 | | -15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 824.00 | 2 939 700.00 | | 3 316 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 916.00 | 2 681 788.00 | | 2 823 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 908.00 | 257 913.00 | | 492 908.00 |
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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 | 962 873.00 | | 35 546.00 | 962 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | | 690.00 | 997 729.00 | |
IO DECREASES Total including other intangible assets | | | 480 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 505 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 117.00 | | | 480 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 436.00 | | 35 546.00 | 470 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | | 12 320.00 |
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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 | 297 565.00 | 84 759.00 | 690.00 | 297 565.00 |
PE DEPRECIATION Total including other intangible assets | 97 845.00 | 29 489.00 | | 97 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 720.00 | 55 269.00 | 690.00 | 199 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
8B Suppliers and Related Accounts | 201 525.00 | 201 525.00 | | 201 525.00 |
8C Staff and Related Accounts | 53 929.00 | 53 929.00 | | 53 929.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 391 234.00 | 391 234.00 | | 391 234.00 |
UT Other financial assets | 11 870.00 | 11 870.00 | | 11 870.00 |
UX Other trade receivables | 32 669.00 | 32 669.00 | | 32 669.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 19 576.00 | 19 576.00 | | 19 576.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 520 785.00 | 44 620.00 | 388 719.00 | 520 785.00 |
VI Group and Associates | 64 895.00 | 64 895.00 | | 64 895.00 |
VJ Loans taken out during the year | 200 167.00 | | | 200 167.00 |
VK Loans repaid during the year | 43 711.00 | | | 43 711.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 348.00 | 13 348.00 | | 13 348.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 111.00 | 83 111.00 | | 83 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 079.00 | 783 914.00 | 388 719.00 | 1 260 079.00 |
