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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
AH Goodwill | 581 146.00 | | 581 146.00 | 581 146.00 |
AT Other tangible assets | 857 567.00 | 219 160.00 | 638 407.00 | 857 567.00 |
BH Other financial assets | 84 104.00 | | 84 104.00 | 84 104.00 |
BJ TOTAL (I) | 1 679 550.00 | 225 892.00 | 1 453 658.00 | 1 679 550.00 |
BT Goods | 2 349 811.00 | | 2 349 811.00 | 2 349 811.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 670 060.00 | | 670 060.00 | 670 060.00 |
CF Cash and cash equivalents | 225 534.00 | | 225 534.00 | 225 534.00 |
CH Prepaid expenses | 248 819.00 | | 248 819.00 | 248 819.00 |
CJ TOTAL (II) | 3 496 047.00 | | 3 496 047.00 | 3 496 047.00 |
CO Grand total (0 to V) | 5 175 597.00 | 225 892.00 | 4 949 705.00 | 5 175 597.00 |
CP Shares due in less than one year | 84 104.00 | | | 84 104.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 620 942.00 | 1 362 102.00 | | 1 620 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 808.00 | 458 840.00 | | 414 808.00 |
DL TOTAL (I) | 2 046 750.00 | 1 831 942.00 | | 2 046 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 349.00 | 1 544 294.00 | | 1 802 349.00 |
DX Trade payables and related accounts | 913 198.00 | 422 762.00 | | 913 198.00 |
DY Tax and social security liabilities | 132 691.00 | 125 897.00 | | 132 691.00 |
EA Other liabilities | 54 717.00 | 57 318.00 | | 54 717.00 |
EC TOTAL (IV) | 2 902 955.00 | 2 150 271.00 | | 2 902 955.00 |
EE Grand total (I to V) | 4 949 705.00 | 3 982 213.00 | | 4 949 705.00 |
EG Accrued income and payables due within one year | 2 029 900.00 | 2 150 271.00 | | 2 029 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 402.00 | 383 574.00 | | 530 402.00 |
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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 | 4 138 051.00 | | 4 138 051.00 | 4 138 051.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 138 051.00 | | 4 138 051.00 | 4 138 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 236.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 4 186 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 640.00 | |
FT Inventory change (goods) | | | -712 071.00 | |
FW Other purchases and external expenses | | | 679 777.00 | |
FX Taxes, duties, and similar payments | | | 23 996.00 | |
FY Salaries and Wages | | | 494 656.00 | |
FZ Social Security Contributions | | | 98 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 669.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 3 532 676.00 | |
GG - OPERATING RESULT (I - II) | | | 653 386.00 | |
GL Other interest and similar income | | | 6 386.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GR Interest and similar expenses | | | 28 751.00 | |
GU Total financial expenses (VI) | | | 28 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 236.00 | 63 003.00 | | 45 236.00 |
A2 TOTAL ASSETS | 8 388.00 | 19 907.00 | | 8 388.00 |
A4 Equity method investments | 854.00 | 798.00 | | 854.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 44 342.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 418.00 | | | 9 418.00 |
HG Exceptional depreciation and provisions | 15 417.00 | | | 15 417.00 |
HH Total exceptional expenses (VIII) | 39 835.00 | 44 342.00 | | 39 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 835.00 | -44 342.00 | | -29 835.00 |
HK Income tax | 186 379.00 | 205 804.00 | | 186 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 449.00 | 4 371 509.00 | | 4 202 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 641.00 | 3 912 669.00 | | 3 787 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 808.00 | 458 840.00 | | 414 808.00 |
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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 | 1 311 596.00 | | 431 194.00 | 1 311 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 872.00 | 234 104.00 | |
I4 DECREASES Grand Total | | 63 241.00 | 1 679 550.00 | |
IO DECREASES Total including other intangible assets | | | 587 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 369.00 | 857 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 878.00 | | | 587 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 767.00 | | 391 169.00 | 516 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 951.00 | | 40 025.00 | 206 951.00 |
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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 | 184 757.00 | 82 086.00 | 40 951.00 | 184 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | 287.00 | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 312.00 | 81 799.00 | 40 951.00 | 178 312.00 |
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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 | 913 198.00 | 913 198.00 | | 913 198.00 |
8C Staff and Related Accounts | 45 825.00 | 45 825.00 | | 45 825.00 |
8D Social Security and Other Social Organizations | 31 061.00 | 31 061.00 | | 31 061.00 |
8E Income Taxes | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 717.00 | 54 717.00 | | 54 717.00 |
UT Other financial assets | 84 104.00 | 84 104.00 | | 84 104.00 |
UX Other trade receivables | 1 824.00 | | | 1 824.00 |
VB VAT | 50 659.00 | | | 50 659.00 |
VC Group and associates | 461 778.00 | | | 461 778.00 |
VG Loans with a maturity of up to one year at origin | 530 402.00 | 530 402.00 | | 530 402.00 |
VH Loans with a maturity of more than one year at origin | 1 271 947.00 | 398 892.00 | 839 023.00 | 1 271 947.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 337 682.00 | | | 337 682.00 |
VM Income taxes | 26 115.00 | | | 26 115.00 |
VP Miscellaneous | 17 220.00 | | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 288.00 | | | 114 288.00 |
VS Prepaid expenses | 248 819.00 | | | 248 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 807.00 | 1 004 807.00 | | 1 004 807.00 |
VW VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 955.00 | 2 029 900.00 | 839 023.00 | 2 902 955.00 |
