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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 | 4 409.00 | 355.00 | 4 054.00 | 4 409.00 |
AH Goodwill | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
AP Buildings | 23 000.00 | 9 723.00 | 13 276.00 | 23 000.00 |
AT Other tangible assets | 469 838.00 | 237 656.00 | 232 181.00 | 469 838.00 |
BB Receivables related to investments | 875 174.00 | | 875 174.00 | 875 174.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 4 374 132.00 | 247 735.00 | 4 126 396.00 | 4 374 132.00 |
BT Goods | 4 800 566.00 | | 4 800 566.00 | 4 800 566.00 |
BX Customers and related accounts | 1 240 529.00 | | 1 240 529.00 | 1 240 529.00 |
BZ Other receivables | 25 572.00 | | 25 572.00 | 25 572.00 |
CF Cash and cash equivalents | 489 953.00 | | 489 953.00 | 489 953.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 6 579 653.00 | | 6 579 653.00 | 6 579 653.00 |
CO Grand total (0 to V) | 10 953 785.00 | 247 735.00 | 10 706 049.00 | 10 953 785.00 |
CU Other investments | 924 320.00 | | 924 320.00 | 924 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 377.00 | | | 8 377.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 802 496.00 | | | 3 802 496.00 |
DH Retained earnings | 381 623.00 | | | 381 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 592.00 | | | 865 592.00 |
DL TOTAL (I) | 6 158 090.00 | | | 6 158 090.00 |
DP Provisions for Risks | 315 828.00 | | | 315 828.00 |
DR TOTAL (IV) | 315 828.00 | | | 315 828.00 |
DU Loans and Debts from Credit Institutions (3) | 743 022.00 | | | 743 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 025.00 | | | 273 025.00 |
DX Trade payables and related accounts | 2 819 620.00 | | | 2 819 620.00 |
DY Tax and social security liabilities | 355 853.00 | | | 355 853.00 |
EA Other liabilities | 40 609.00 | | | 40 609.00 |
EC TOTAL (IV) | 4 232 131.00 | | | 4 232 131.00 |
EE Grand total (I to V) | 10 706 049.00 | | | 10 706 049.00 |
EG Accrued income and payables due within one year | 3 702 535.00 | | | 3 702 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 148.00 | | | 1 148.00 |
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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 | 12 764 798.00 | 8 043 853.00 | 20 808 651.00 | 12 764 798.00 |
FG Production sold - services | 330 487.00 | | 330 487.00 | 330 487.00 |
FJ Net sales | 13 095 286.00 | 8 043 853.00 | 21 139 139.00 | 13 095 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 111.00 | |
FQ Other income | | | 3 443.00 | |
FR Total operating income (I) | | | 21 170 694.00 | |
FS Purchases of goods (including customs duties) | | | 17 651 205.00 | |
FT Inventory change (goods) | | | 224 012.00 | |
FU Purchases of raw materials and other supplies | | | 6 818.00 | |
FW Other purchases and external expenses | | | 1 003 708.00 | |
FX Taxes, duties, and similar payments | | | 87 610.00 | |
FY Salaries and Wages | | | 496 397.00 | |
FZ Social Security Contributions | | | 198 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 193.00 | |
GE Other Expenses | | | 39 162.00 | |
GF Total Operating Expenses (II) | | | 19 772 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 665.00 | |
GL Other interest and similar income | | | 745.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 9 610.00 | |
GR Interest and similar expenses | | | 11 706.00 | |
GU Total financial expenses (VI) | | | 11 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HC Reversals of provisions and transfers of expenses | 212 051.00 | | | 212 051.00 |
HD Total exceptional income (VII) | 212 203.00 | | | 212 203.00 |
HE Exceptional expenses on management operations | 226 534.00 | | | 226 534.00 |
HG Exceptional depreciation and provisions | 106 635.00 | | | 106 635.00 |
HH Total exceptional expenses (VIII) | 333 169.00 | | | 333 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 966.00 | | | -120 966.00 |
HK Income tax | 409 442.00 | | | 409 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 392 508.00 | | | 21 392 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 526 915.00 | | | 20 526 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 592.00 | | | 865 592.00 |
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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 | 4 315 650.00 | | | 4 315 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 885.00 | |
I4 DECREASES Grand Total | | | 4 374 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 925.00 | | | 484 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 725.00 | | | 1 755 725.00 |
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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 | 201 808.00 | 45 928.00 | | 201 808.00 |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 808.00 | 45 573.00 | | 201 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 162.00 | 125 828.00 | 240 162.00 | 430 162.00 |
7C Grand total | 430 162.00 | 125 828.00 | 240 162.00 | 430 162.00 |
UE of which provisions and reversals: - Operating | | 19 193.00 | 28 111.00 | |
UJ - Exceptional | | 106 635.00 | 212 051.00 | |
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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 | 197 698.00 | 197 698.00 | | 197 698.00 |
8B Suppliers and Related Accounts | 2 819 620.00 | 2 819 620.00 | | 2 819 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 937.00 | 115 937.00 | | 115 937.00 |
UL Receivables related to investments | 875 174.00 | | | 875 174.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 741 874.00 | 212 278.00 | 529 596.00 | 741 874.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 106 417.00 | | | 106 417.00 |
VS Prepaid expenses | 23 031.00 | | | 23 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 860.00 | 1 289 134.00 | 876 726.00 | 2 165 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 131.00 | 3 702 535.00 | 529 596.00 | 4 232 131.00 |
