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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 | 59 093.00 | 58 187.00 | 907.00 | 59 093.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 150 948.00 | 63 840.00 | 87 108.00 | 150 948.00 |
AT Other tangible assets | 603 356.00 | 279 135.00 | 324 221.00 | 603 356.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 423 828.00 | 401 161.00 | 3 022 667.00 | 3 423 828.00 |
BT Goods | 1 645 827.00 | | 1 645 827.00 | 1 645 827.00 |
BX Customers and related accounts | 198 911.00 | | 198 911.00 | 198 911.00 |
BZ Other receivables | 334 537.00 | | 334 537.00 | 334 537.00 |
CF Cash and cash equivalents | 151 500.00 | | 151 500.00 | 151 500.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 2 334 366.00 | | 2 334 366.00 | 2 334 366.00 |
CO Grand total (0 to V) | 5 758 194.00 | 401 161.00 | 5 357 033.00 | 5 758 194.00 |
CU Other investments | 8 431.00 | | 8 431.00 | 8 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 114 996.00 | 925 292.00 | | 1 114 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 032.00 | 249 704.00 | | 376 032.00 |
DL TOTAL (I) | 2 151 028.00 | 1 834 996.00 | | 2 151 028.00 |
DU Loans and Debts from Credit Institutions (3) | 739 936.00 | 1 103 412.00 | | 739 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 387.00 | 310 600.00 | | 305 387.00 |
DX Trade payables and related accounts | 1 831 715.00 | 1 637 630.00 | | 1 831 715.00 |
DY Tax and social security liabilities | 253 542.00 | 210 794.00 | | 253 542.00 |
EA Other liabilities | 75 425.00 | 57 701.00 | | 75 425.00 |
EC TOTAL (IV) | 3 206 005.00 | 3 320 138.00 | | 3 206 005.00 |
EE Grand total (I to V) | 5 357 033.00 | 5 155 134.00 | | 5 357 033.00 |
EG Accrued income and payables due within one year | 2 338 529.00 | 2 534 772.00 | | 2 338 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 609.00 | 260 324.00 | | 50 609.00 |
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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 | 9 511 090.00 | 1 812 164.00 | 11 323 254.00 | 9 511 090.00 |
FG Production sold - services | 486 644.00 | 307 951.00 | 794 595.00 | 486 644.00 |
FJ Net sales | 9 997 734.00 | 2 120 115.00 | 12 117 849.00 | 9 997 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 730.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 12 145 999.00 | |
FS Purchases of goods (including customs duties) | | | 8 664 362.00 | |
FT Inventory change (goods) | | | -119 496.00 | |
FU Purchases of raw materials and other supplies | | | 39 792.00 | |
FW Other purchases and external expenses | | | 1 457 631.00 | |
FX Taxes, duties, and similar payments | | | 71 728.00 | |
FY Salaries and Wages | | | 1 047 463.00 | |
FZ Social Security Contributions | | | 370 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 442.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 11 617 025.00 | |
GG - OPERATING RESULT (I - II) | | | 528 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GR Interest and similar expenses | | | 34 198.00 | |
GU Total financial expenses (VI) | | | 34 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 730.00 | 11 211.00 | | 27 730.00 |
A2 TOTAL ASSETS | 63 061.00 | 48 725.00 | | 63 061.00 |
HA Exceptional income from management transactions | 5 347.00 | 2 041.00 | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | 2 041.00 | | 5 347.00 |
HE Exceptional expenses on management operations | 8 924.00 | 492.00 | | 8 924.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | 492.00 | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 577.00 | 1 549.00 | | -3 577.00 |
HK Income tax | 118 835.00 | 48 662.00 | | 118 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 155 013.00 | 11 332 831.00 | | 12 155 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778 981.00 | 11 083 127.00 | | 11 778 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 032.00 | 249 704.00 | | 376 032.00 |
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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 | 3 387 459.00 | | 47 989.00 | 3 387 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 431.00 | |
I4 DECREASES Grand Total | | 11 620.00 | 3 423 828.00 | |
IO DECREASES Total including other intangible assets | | 10 637.00 | 2 659 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 754 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 668 747.00 | | 983.00 | 2 668 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 682.00 | | 43 605.00 | 711 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | 3 401.00 | 7 030.00 |
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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 | 329 356.00 | 82 442.00 | 10 637.00 | 329 356.00 |
PE DEPRECIATION Total including other intangible assets | 68 370.00 | 453.00 | 10 637.00 | 68 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 986.00 | 81 989.00 | | 260 986.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 1 831 715.00 | 1 831 715.00 | | 1 831 715.00 |
8C Staff and Related Accounts | 76 623.00 | 76 623.00 | | 76 623.00 |
8D Social Security and Other Social Organizations | 108 103.00 | 108 103.00 | | 108 103.00 |
8E Income Taxes | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 425.00 | 75 425.00 | | 75 425.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 198 911.00 | | | 198 911.00 |
VB VAT | 93 417.00 | | | 93 417.00 |
VG Loans with a maturity of up to one year at origin | 50 609.00 | 50 609.00 | | 50 609.00 |
VH Loans with a maturity of more than one year at origin | 689 327.00 | 126 319.00 | 464 295.00 | 689 327.00 |
VI Group and Associates | 329 818.00 | 25 350.00 | 304 468.00 | 329 818.00 |
VJ Loans taken out during the year | 139 690.00 | | | 139 690.00 |
VK Loans repaid during the year | 292 657.00 | | | 292 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 120.00 | | | 241 120.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 040.00 | 537 040.00 | 2 000.00 | 539 040.00 |
VW VAT | 26 805.00 | 26 805.00 | | 26 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 005.00 | 2 338 529.00 | 768 763.00 | 3 206 005.00 |
