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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 2 352 193.00 | | 2 352 193.00 | 2 352 193.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 641.00 | 132.00 | 2 773.00 |
AT Other tangible assets | 57 552.00 | 44 256.00 | 13 296.00 | 57 552.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 54 765.00 | 8 682.00 | 46 083.00 | 54 765.00 |
BJ TOTAL (I) | 2 475 073.00 | 62 469.00 | 2 412 604.00 | 2 475 073.00 |
BT Goods | 189 867.00 | | 189 867.00 | 189 867.00 |
BX Customers and related accounts | 40 989.00 | | 40 989.00 | 40 989.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 245 965.00 | | 245 965.00 | 245 965.00 |
CO Grand total (0 to V) | 2 721 038.00 | 62 469.00 | 2 658 569.00 | 2 721 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 503 201.00 | 363 868.00 | | 503 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 858.00 | 139 333.00 | | 148 858.00 |
DL TOTAL (I) | 696 059.00 | 547 201.00 | | 696 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 134.00 | 1 526 257.00 | | 1 499 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 218.00 | 127 318.00 | | 90 218.00 |
DX Trade payables and related accounts | 170 002.00 | 165 374.00 | | 170 002.00 |
DY Tax and social security liabilities | 84 402.00 | 112 769.00 | | 84 402.00 |
EA Other liabilities | 118 754.00 | 150 000.00 | | 118 754.00 |
EC TOTAL (IV) | 1 962 510.00 | 2 081 717.00 | | 1 962 510.00 |
EE Grand total (I to V) | 2 658 569.00 | 2 628 919.00 | | 2 658 569.00 |
EG Accrued income and payables due within one year | 646 340.00 | 538 744.00 | | 646 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 053.00 | 26 151.00 | | 109 053.00 |
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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 | 2 475 486.00 | | 2 475 486.00 | 2 475 486.00 |
FG Production sold - services | 38 123.00 | | 38 123.00 | 38 123.00 |
FJ Net sales | 2 513 609.00 | | 2 513 609.00 | 2 513 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 522 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 318.00 | |
FT Inventory change (goods) | | | -40 868.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 103 176.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 306 830.00 | |
FZ Social Security Contributions | | | 71 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 252 262.00 | |
GG - OPERATING RESULT (I - II) | | | 270 117.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326.00 | |
GR Interest and similar expenses | | | 62 070.00 | |
GU Total financial expenses (VI) | | | 63 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 684.00 | 4 882.00 | | 8 684.00 |
HK Income tax | 58 180.00 | 53 237.00 | | 58 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 695.00 | 2 525 633.00 | | 2 522 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 837.00 | 2 386 300.00 | | 2 373 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 858.00 | 139 333.00 | | 148 858.00 |
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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 | 2 468 279.00 | | 6 983.00 | 2 468 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 665.00 | |
I4 DECREASES Grand Total | | 188.00 | 2 475 073.00 | |
IO DECREASES Total including other intangible assets | | 188.00 | 2 359 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 271.00 | | | 2 359 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 343.00 | | 6 983.00 | 53 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | | 55 665.00 |
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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 | 48 541.00 | 5 435.00 | 188.00 | 48 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | 109.00 | 188.00 | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 571.00 | 5 326.00 | | 41 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 560.00 | 13 260.00 | | 73 560.00 |
7B Total provisions for depreciation | 7 356.00 | 1 326.00 | | 7 356.00 |
7C Grand total | 7 356.00 | 1 326.00 | | 7 356.00 |
UG - Financial | | 1 326.00 | | |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
8B Suppliers and Related Accounts | 170 002.00 | 170 002.00 | | 170 002.00 |
8C Staff and Related Accounts | 37 041.00 | 37 041.00 | | 37 041.00 |
8D Social Security and Other Social Organizations | 24 622.00 | 24 622.00 | | 24 622.00 |
8E Income Taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 754.00 | 78 773.00 | 39 981.00 | 118 754.00 |
UT Other financial assets | 54 765.00 | | | 54 765.00 |
UX Other trade receivables | 40 989.00 | | | 40 989.00 |
VG Loans with a maturity of up to one year at origin | 109 053.00 | 109 053.00 | | 109 053.00 |
VH Loans with a maturity of more than one year at origin | 1 495 584.00 | 127 664.00 | 556 512.00 | 1 495 584.00 |
VI Group and Associates | 86 611.00 | 86 611.00 | | 86 611.00 |
VK Loans repaid during the year | 110 024.00 | | | 110 024.00 |
VP Miscellaneous | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 4 122.00 | | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 381.00 | 53 616.00 | 54 765.00 | 108 381.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 013.00 | 660 112.00 | 596 493.00 | 2 068 013.00 |
