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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 1 748 046.00 | | 1 748 046.00 | 1 748 046.00 |
AP Buildings | 166 283.00 | 96 684.00 | 69 599.00 | 166 283.00 |
AT Other tangible assets | 120 257.00 | 106 499.00 | 13 758.00 | 120 257.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 2 035 485.00 | 203 800.00 | 1 831 685.00 | 2 035 485.00 |
BT Goods | 132 227.00 | | 132 227.00 | 132 227.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 78 103.00 | | 78 103.00 | 78 103.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CD Marketable securities | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 805 960.00 | | 805 960.00 | 805 960.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 1 042 490.00 | | 1 042 490.00 | 1 042 490.00 |
CO Grand total (0 to V) | 3 077 975.00 | 203 800.00 | 2 874 175.00 | 3 077 975.00 |
CP Shares due in less than one year | 282.00 | | | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 111 421.00 | 2 058 078.00 | | 2 111 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 916.00 | 173 344.00 | | 242 916.00 |
DL TOTAL (I) | 2 464 337.00 | 2 341 421.00 | | 2 464 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 969.00 | 32 169.00 | | 57 969.00 |
DX Trade payables and related accounts | 214 862.00 | 216 219.00 | | 214 862.00 |
DY Tax and social security liabilities | 137 006.00 | 107 640.00 | | 137 006.00 |
EC TOTAL (IV) | 409 837.00 | 356 029.00 | | 409 837.00 |
EE Grand total (I to V) | 2 874 175.00 | 2 697 451.00 | | 2 874 175.00 |
EI Including equity loans | 57 969.00 | | | 57 969.00 |
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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 | 2 965 784.00 | | 2 965 784.00 | 2 965 784.00 |
FG Production sold - services | 64 323.00 | | 64 323.00 | 64 323.00 |
FJ Net sales | 3 030 107.00 | | 3 030 107.00 | 3 030 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 884.00 | |
FR Total operating income (I) | | | 3 048 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 881.00 | |
FT Inventory change (goods) | | | 15 815.00 | |
FU Purchases of raw materials and other supplies | | | -1 419.00 | |
FW Other purchases and external expenses | | | 104 047.00 | |
FX Taxes, duties, and similar payments | | | 42 889.00 | |
FY Salaries and Wages | | | 359 090.00 | |
FZ Social Security Contributions | | | 165 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 692.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 2 728 535.00 | |
GG - OPERATING RESULT (I - II) | | | 320 457.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 87.00 | | 878.00 |
HB Exceptional income from capital transactions | 4 214.00 | | | 4 214.00 |
HD Total exceptional income (VII) | 5 092.00 | 87.00 | | 5 092.00 |
HE Exceptional expenses on management operations | 602.00 | 2 799.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 296.00 | 1 065.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 898.00 | 3 864.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193.00 | -3 777.00 | | 4 193.00 |
HK Income tax | 81 742.00 | 61 188.00 | | 81 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 091.00 | 2 671 883.00 | | 3 054 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 175.00 | 2 498 539.00 | | 2 811 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 916.00 | 173 344.00 | | 242 916.00 |
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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 | 2 039 505.00 | | | 2 039 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 2 035 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 286 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 663.00 | | | 1 748 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 560.00 | | | 290 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 193 832.00 | 13 692.00 | 3 724.00 | 193 832.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 215.00 | 13 692.00 | 3 724.00 | 193 215.00 |
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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 | 214 862.00 | 214 862.00 | | 214 862.00 |
8C Staff and Related Accounts | 23 469.00 | 23 469.00 | | 23 469.00 |
8D Social Security and Other Social Organizations | 89 071.00 | 89 071.00 | | 89 071.00 |
8E Income Taxes | 18 685.00 | 18 685.00 | | 18 685.00 |
UT Other financial assets | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 78 103.00 | 78 103.00 | | 78 103.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
UZ Social Security, other social security organizations | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VI Group and Associates | 57 969.00 | 57 969.00 | | 57 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 777.00 | 93 777.00 | | 93 777.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 837.00 | 409 837.00 | | 409 837.00 |
