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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 | 3 850.00 | 3 693.00 | 157.00 | 3 850.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 145 871.00 | 39 178.00 | 106 693.00 | 145 871.00 |
AT Other tangible assets | 87 435.00 | 54 353.00 | 33 082.00 | 87 435.00 |
BH Other financial assets | 20 920.00 | 3 032.00 | 17 888.00 | 20 920.00 |
BJ TOTAL (I) | 1 428 076.00 | 100 256.00 | 1 327 821.00 | 1 428 076.00 |
BT Goods | 187 754.00 | | 187 754.00 | 187 754.00 |
BX Customers and related accounts | 41 891.00 | | 41 891.00 | 41 891.00 |
BZ Other receivables | 14 872.00 | | 14 872.00 | 14 872.00 |
CF Cash and cash equivalents | 34 268.00 | | 34 268.00 | 34 268.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 285 802.00 | | 285 802.00 | 285 802.00 |
CO Grand total (0 to V) | 1 713 879.00 | 100 256.00 | 1 613 623.00 | 1 713 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 892 703.00 | 808 772.00 | | 892 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 702.00 | 83 931.00 | | 113 702.00 |
DL TOTAL (I) | 1 011 905.00 | 898 203.00 | | 1 011 905.00 |
DU Loans and Debts from Credit Institutions (3) | 278 605.00 | 377 029.00 | | 278 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | 29 700.00 | | 7 999.00 |
DX Trade payables and related accounts | 207 243.00 | 213 459.00 | | 207 243.00 |
DY Tax and social security liabilities | 54 923.00 | 67 480.00 | | 54 923.00 |
EA Other liabilities | 52 949.00 | 43 316.00 | | 52 949.00 |
EC TOTAL (IV) | 601 718.00 | 730 983.00 | | 601 718.00 |
EE Grand total (I to V) | 1 613 623.00 | 1 629 186.00 | | 1 613 623.00 |
EG Accrued income and payables due within one year | 451 882.00 | 507 987.00 | | 451 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 1 316.00 | | 306.00 |
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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 | 1 896 131.00 | | 1 896 131.00 | 1 896 131.00 |
FG Production sold - services | 89 337.00 | | 89 337.00 | 89 337.00 |
FJ Net sales | 1 985 467.00 | | 1 985 467.00 | 1 985 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 856.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 2 015 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 198.00 | |
FT Inventory change (goods) | | | -32 769.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 130 869.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 232 929.00 | |
FZ Social Security Contributions | | | 77 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 108.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 1 853 218.00 | |
GG - OPERATING RESULT (I - II) | | | 162 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 856.00 | 3 786.00 | | 24 856.00 |
A2 TOTAL ASSETS | 28 188.00 | 28 014.00 | | 28 188.00 |
HA Exceptional income from management transactions | 468.00 | 13 079.00 | | 468.00 |
HB Exceptional income from capital transactions | | 3 596.00 | | |
HD Total exceptional income (VII) | 468.00 | 16 675.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 15 175.00 | | |
HH Total exceptional expenses (VIII) | | 15 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 1 500.00 | | 468.00 |
HK Income tax | 41 164.00 | 26 189.00 | | 41 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 796.00 | 1 995 150.00 | | 2 015 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 094.00 | 1 911 219.00 | | 1 902 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 702.00 | 83 931.00 | | 113 702.00 |
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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 | 1 414 731.00 | | 13 345.00 | 1 414 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 920.00 | |
I4 DECREASES Grand Total | | | 1 428 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 142.00 | | 1 708.00 | 1 172 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 669.00 | | 11 637.00 | 221 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 59 116.00 | 38 108.00 | | 59 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 2 053.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 475.00 | 36 055.00 | | 57 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 840.00 | 3 470.00 | | 26 840.00 |
7B Total provisions for depreciation | 2 684.00 | 347.00 | | 2 684.00 |
7C Grand total | 2 684.00 | 347.00 | | 2 684.00 |
UG - Financial | | 347.00 | | |
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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 | 207 243.00 | 207 243.00 | | 207 243.00 |
8C Staff and Related Accounts | 15 139.00 | 15 139.00 | | 15 139.00 |
8D Social Security and Other Social Organizations | 27 139.00 | 27 139.00 | | 27 139.00 |
8E Income Taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 949.00 | 52 949.00 | | 52 949.00 |
UT Other financial assets | 20 920.00 | | | 20 920.00 |
UX Other trade receivables | 41 891.00 | | | 41 891.00 |
VB VAT | 4 584.00 | | | 4 584.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 278 299.00 | 128 463.00 | 149 836.00 | 278 299.00 |
VI Group and Associates | 7 999.00 | 7 999.00 | | 7 999.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 114 236.00 | | | 114 236.00 |
VP Miscellaneous | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 7 016.00 | | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 700.00 | 63 780.00 | 20 920.00 | 84 700.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 718.00 | 451 882.00 | 149 836.00 | 601 718.00 |
