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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | 475 342.00 | -475 342.00 | |
AT Other tangible assets | 173 702.00 | 154 471.00 | 19 231.00 | 173 702.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 673 917.00 | 629 813.00 | 44 104.00 | 673 917.00 |
BT Goods | 494 242.00 | 55 663.00 | 438 579.00 | 494 242.00 |
BX Customers and related accounts | 152 300.00 | | 152 300.00 | 152 300.00 |
BZ Other receivables | 548 570.00 | | 548 570.00 | 548 570.00 |
CD Marketable securities | 719 565.00 | 2 129.00 | 717 436.00 | 719 565.00 |
CF Cash and cash equivalents | 50 446.00 | | 50 446.00 | 50 446.00 |
CJ TOTAL (II) | 1 965 124.00 | 57 792.00 | 1 907 332.00 | 1 965 124.00 |
CO Grand total (0 to V) | 2 639 041.00 | 687 605.00 | 1 951 436.00 | 2 639 041.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 091.00 | 110 444.00 | | 105 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 559.00 | -5 354.00 | | 282 559.00 |
DL TOTAL (I) | 397 650.00 | 115 091.00 | | 397 650.00 |
DU Loans and Debts from Credit Institutions (3) | 478 697.00 | 90 742.00 | | 478 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439.00 | 15 439.00 | | 15 439.00 |
DX Trade payables and related accounts | 518 272.00 | 543 663.00 | | 518 272.00 |
DY Tax and social security liabilities | 34 449.00 | 51 463.00 | | 34 449.00 |
EA Other liabilities | 490 301.00 | 425 956.00 | | 490 301.00 |
EB Prepaid income (2) | 16 627.00 | | | 16 627.00 |
EC TOTAL (IV) | 1 553 786.00 | 1 127 265.00 | | 1 553 786.00 |
EE Grand total (I to V) | 1 951 436.00 | 1 242 356.00 | | 1 951 436.00 |
EG Accrued income and payables due within one year | 1 495 918.00 | 1 059 648.00 | | 1 495 918.00 |
EI Including equity loans | 15 439.00 | | | 15 439.00 |
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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 | 1 434 402.00 | | 1 434 402.00 | 1 434 402.00 |
FG Production sold - services | 199 524.00 | | 199 524.00 | 199 524.00 |
FJ Net sales | 1 633 926.00 | | 1 633 926.00 | 1 633 926.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 633 929.00 | |
FS Purchases of goods (including customs duties) | | | 563 690.00 | |
FT Inventory change (goods) | | | 164 719.00 | |
FU Purchases of raw materials and other supplies | | | 4 020.00 | |
FW Other purchases and external expenses | | | 375 344.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 78 900.00 | |
FZ Social Security Contributions | | | 14 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 398.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 344 925.00 | |
GG - OPERATING RESULT (I - II) | | | 289 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 129.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 16 881.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 16 881.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 787.00 | 9 380.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 9 380.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 7 502.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 929.00 | 1 598 556.00 | | 1 634 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 370.00 | 1 603 910.00 | | 1 352 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 559.00 | -5 354.00 | | 282 559.00 |
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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 | 667 795.00 | | 6 122.00 | 667 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 673 917.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 580.00 | | 6 122.00 | 167 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 498 101.00 | 131 712.00 | | 498 101.00 |
PE DEPRECIATION Total including other intangible assets | 375 342.00 | 100 000.00 | | 375 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 758.00 | 31 712.00 | | 122 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 265.00 | 4 398.00 | | 51 265.00 |
6X Other provisions for depreciation | | 2 129.00 | | |
7B Total provisions for depreciation | 51 265.00 | 6 527.00 | | 51 265.00 |
7C Grand total | 51 265.00 | 6 527.00 | | 51 265.00 |
UE of which provisions and reversals: - Operating | | 4 398.00 | | |
UG - Financial | | 2 129.00 | | |
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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 | 518 272.00 | 518 272.00 | | 518 272.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 7 091.00 | 7 091.00 | | 7 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 301.00 | 490 301.00 | | 490 301.00 |
8L Deferred income | 16 627.00 | 16 627.00 | | 16 627.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 152 300.00 | 152 300.00 | | 152 300.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 478 697.00 | 420 829.00 | 57 868.00 | 478 697.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VK Loans repaid during the year | 9 275.00 | | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 740.00 | 541 740.00 | | 541 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 086.00 | 701 086.00 | | 701 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 786.00 | 1 495 918.00 | 57 868.00 | 1 553 786.00 |
