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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
AH Goodwill | 2 561 160.00 | | 2 561 160.00 | 2 561 160.00 |
AJ Other Intangible Assets | 9 637.00 | | 9 637.00 | 9 637.00 |
AP Buildings | 639 309.00 | 324 132.00 | 315 176.00 | 639 309.00 |
AR Technical installations, industrial equipment and tools | 188 727.00 | 132 551.00 | 56 176.00 | 188 727.00 |
AT Other tangible assets | 1 493 288.00 | 1 057 187.00 | 436 101.00 | 1 493 288.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 78 151.00 | | 78 151.00 | 78 151.00 |
BJ TOTAL (I) | 4 989 454.00 | 1 532 382.00 | 3 457 072.00 | 4 989 454.00 |
BL Raw materials, supplies | 70 529.00 | | 70 529.00 | 70 529.00 |
BT Goods | 5 518 908.00 | 284 627.00 | 5 234 280.00 | 5 518 908.00 |
BX Customers and related accounts | 368 643.00 | | 368 643.00 | 368 643.00 |
BZ Other receivables | 508 147.00 | | 508 147.00 | 508 147.00 |
CF Cash and cash equivalents | 431 519.00 | | 431 519.00 | 431 519.00 |
CH Prepaid expenses | 44 082.00 | | 44 082.00 | 44 082.00 |
CJ TOTAL (II) | 6 941 828.00 | 284 627.00 | 6 657 201.00 | 6 941 828.00 |
CO Grand total (0 to V) | 11 931 282.00 | 1 817 010.00 | 10 114 272.00 | 11 931 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 4 989 218.00 | | | 4 989 218.00 |
DH Retained earnings | 1 446 086.00 | | | 1 446 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 904.00 | | | 430 904.00 |
DL TOTAL (I) | 6 882 977.00 | | | 6 882 977.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 470.00 | | | 1 152 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 647.00 | | | 50 647.00 |
DX Trade payables and related accounts | 1 785 081.00 | | | 1 785 081.00 |
DY Tax and social security liabilities | 215 015.00 | | | 215 015.00 |
EB Prepaid income (2) | 18 083.00 | | | 18 083.00 |
EC TOTAL (IV) | 3 221 295.00 | | | 3 221 295.00 |
EE Grand total (I to V) | 10 114 272.00 | | | 10 114 272.00 |
EG Accrued income and payables due within one year | 2 465 641.00 | | | 2 465 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 716.00 | | | 68 716.00 |
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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 | 6 904 648.00 | 5 629 046.00 | 12 533 694.00 | 6 904 648.00 |
FD Production sold - goods | 100 967.00 | | 100 967.00 | 100 967.00 |
FG Production sold - services | 434 500.00 | | 434 500.00 | 434 500.00 |
FJ Net sales | 7 440 115.00 | 5 629 046.00 | 13 069 161.00 | 7 440 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 996.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 13 139 799.00 | |
FS Purchases of goods (including customs duties) | | | 9 722 914.00 | |
FT Inventory change (goods) | | | -834 557.00 | |
FU Purchases of raw materials and other supplies | | | 102 771.00 | |
FV Inventory change (raw materials and supplies) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 1 592 690.00 | |
FX Taxes, duties, and similar payments | | | 85 512.00 | |
FY Salaries and Wages | | | 1 136 796.00 | |
FZ Social Security Contributions | | | 391 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 554.00 | |
GE Other Expenses | | | 35 307.00 | |
GF Total Operating Expenses (II) | | | 12 517 990.00 | |
GG - OPERATING RESULT (I - II) | | | 621 809.00 | |
GL Other interest and similar income | | | 23 153.00 | |
GN Positive exchange differences | | | 1 482.00 | |
GP Total financial income (V) | | | 24 635.00 | |
GR Interest and similar expenses | | | 40 962.00 | |
GS Negative differences of foreign exchange | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 42 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 764.00 | | | 20 764.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 85 764.00 | | | 85 764.00 |
HE Exceptional expenses on management operations | 10 603.00 | | | 10 603.00 |
HF Exceptional expenses on capital transactions | 24 443.00 | | | 24 443.00 |
HH Total exceptional expenses (VIII) | 35 046.00 | | | 35 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 717.00 | | | 50 717.00 |
HK Income tax | 223 835.00 | | | 223 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 250 198.00 | | | 13 250 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 294.00 | | | 12 819 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 904.00 | | | 430 904.00 |
HP References: Equipment leasing | 16 405.00 | | | 16 405.00 |
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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 | 5 066 650.00 | | 40 037.00 | 5 066 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 822.00 | |
I4 DECREASES Grand Total | | 117 233.00 | 4 989 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 589 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 233.00 | 2 321 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579 671.00 | | 9 637.00 | 2 579 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 157.00 | | 30 400.00 | 2 408 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 822.00 | | | 78 822.00 |
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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 | 1 383 409.00 | 241 764.00 | 92 790.00 | 1 383 409.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | 510.00 | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 408.00 | 241 253.00 | 92 790.00 | 1 365 408.00 |
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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 | 258 120.00 | 48 554.00 | 22 047.00 | 258 120.00 |
6T Receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
7B Total provisions for depreciation | 287 448.00 | 48 554.00 | 51 375.00 | 287 448.00 |
7C Grand total | 287 448.00 | 48 554.00 | 51 375.00 | 287 448.00 |
UE of which provisions and reversals: - Operating | | 48 554.00 | 51 375.00 | |
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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 | 1 785 081.00 | 1 785 081.00 | | 1 785 081.00 |
8C Staff and Related Accounts | 63 609.00 | 63 609.00 | | 63 609.00 |
8D Social Security and Other Social Organizations | 89 821.00 | 89 821.00 | | 89 821.00 |
8L Deferred income | 18 083.00 | 18 083.00 | | 18 083.00 |
UT Other financial assets | 78 151.00 | | | 78 151.00 |
UX Other trade receivables | 368 643.00 | | | 368 643.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 96 534.00 | | | 96 534.00 |
VG Loans with a maturity of up to one year at origin | 68 716.00 | 68 716.00 | | 68 716.00 |
VH Loans with a maturity of more than one year at origin | 1 083 754.00 | 328 100.00 | 755 654.00 | 1 083 754.00 |
VI Group and Associates | 50 647.00 | 50 647.00 | | 50 647.00 |
VJ Loans taken out during the year | 942 429.00 | | | 942 429.00 |
VK Loans repaid during the year | 1 256 056.00 | | | 1 256 056.00 |
VM Income taxes | 157 321.00 | | | 157 321.00 |
VP Miscellaneous | 23 467.00 | | | 23 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 963.00 | 44 963.00 | | 44 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 367.00 | | | 230 367.00 |
VS Prepaid expenses | 44 062.00 | | | 44 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 022.00 | 920 872.00 | 78 151.00 | 999 022.00 |
VW VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 295.00 | 2 465 641.00 | 755 654.00 | 3 221 295.00 |
