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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 25 353.00 | 18 417.00 | 6 936.00 | 25 353.00 |
AT Other tangible assets | 564 172.00 | 199 226.00 | 364 947.00 | 564 172.00 |
BH Other financial assets | 121 281.00 | 12 065.00 | 109 216.00 | 121 281.00 |
BJ TOTAL (I) | 4 079 347.00 | 230 507.00 | 3 848 840.00 | 4 079 347.00 |
BT Goods | 327 320.00 | | 327 320.00 | 327 320.00 |
BX Customers and related accounts | 157 937.00 | | 157 937.00 | 157 937.00 |
BZ Other receivables | 169 076.00 | | 169 076.00 | 169 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 685 168.00 | | 685 168.00 | 685 168.00 |
CO Grand total (0 to V) | 4 764 515.00 | 230 507.00 | 4 534 008.00 | 4 764 515.00 |
CP Shares due in less than one year | 121 281.00 | | | 121 281.00 |
CU Other investments | 17 741.00 | | 17 741.00 | 17 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 520.00 | 167 500.00 | | 100 520.00 |
DB Share, merger, contribution premiums, etc. | 230 309.00 | 230 309.00 | | 230 309.00 |
DD Legal reserve (1) | 403 323.00 | 1 066 608.00 | | 403 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 238.00 | 169 465.00 | | 166 238.00 |
DL TOTAL (I) | 900 389.00 | 1 633 883.00 | | 900 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175 616.00 | 2 689 218.00 | | 3 175 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433.00 | 16 006.00 | | 14 433.00 |
DX Trade payables and related accounts | 330 008.00 | 148 062.00 | | 330 008.00 |
DY Tax and social security liabilities | 113 562.00 | 113 135.00 | | 113 562.00 |
EC TOTAL (IV) | 3 633 618.00 | 2 966 421.00 | | 3 633 618.00 |
EE Grand total (I to V) | 4 534 008.00 | 4 600 304.00 | | 4 534 008.00 |
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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 | 3 281 570.00 | | 3 281 570.00 | 3 281 570.00 |
FG Production sold - services | 413 612.00 | | 413 612.00 | 413 612.00 |
FJ Net sales | 3 695 182.00 | | 3 695 182.00 | 3 695 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 702 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 783.00 | |
FT Inventory change (goods) | | | -59 838.00 | |
FW Other purchases and external expenses | | | 283 217.00 | |
FX Taxes, duties, and similar payments | | | 18 969.00 | |
FY Salaries and Wages | | | 381 941.00 | |
FZ Social Security Contributions | | | 183 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 016.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 440 161.00 | |
GG - OPERATING RESULT (I - II) | | | 262 303.00 | |
GH Attributed profit or transferred loss (III) | | | 10 944.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 882.00 | |
GR Interest and similar expenses | | | 42 919.00 | |
GU Total financial expenses (VI) | | | 44 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 255.00 | 70 420.00 | | 66 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 454.00 | 3 030 913.00 | | 3 717 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 217.00 | 2 861 447.00 | | 3 551 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 238.00 | 169 465.00 | | 166 238.00 |
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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 | 3 968 876.00 | | 110 471.00 | 3 968 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 022.00 | |
I4 DECREASES Grand Total | | | 4 079 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350 800.00 | | | 3 350 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 755.00 | | 69 770.00 | 519 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 321.00 | | 40 701.00 | 98 321.00 |
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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 | 155 426.00 | 63 016.00 | | 155 426.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 626.00 | 63 016.00 | | 154 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 830.00 | 18 820.00 | 13 000.00 | 101 830.00 |
7B Total provisions for depreciation | 10 183.00 | 1 882.00 | 1 300.00 | 10 183.00 |
7C Grand total | 10 183.00 | 1 882.00 | 1 300.00 | 10 183.00 |
UG - Financial | | 1 882.00 | | |
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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 | 330 008.00 | 330 008.00 | | 330 008.00 |
8C Staff and Related Accounts | 48 365.00 | 48 365.00 | | 48 365.00 |
8D Social Security and Other Social Organizations | 41 398.00 | 41 398.00 | | 41 398.00 |
UT Other financial assets | 121 281.00 | 121 281.00 | | 121 281.00 |
UX Other trade receivables | 157 937.00 | | | 157 937.00 |
VB VAT | 15 163.00 | | | 15 163.00 |
VC Group and associates | 12 624.00 | | | 12 624.00 |
VG Loans with a maturity of up to one year at origin | 14 517.00 | 14 517.00 | | 14 517.00 |
VH Loans with a maturity of more than one year at origin | 3 175 532.00 | 266 709.00 | 1 088 424.00 | 3 175 532.00 |
VJ Loans taken out during the year | 3 330 130.00 | | | 3 330 130.00 |
VK Loans repaid during the year | 154 598.00 | | | 154 598.00 |
VM Income taxes | 15 691.00 | | | 15 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 598.00 | | | 125 598.00 |
VS Prepaid expenses | 16 063.00 | | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 357.00 | 464 357.00 | 1 088 424.00 | 464 357.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 618.00 | 724 795.00 | 1 088 424.00 | 3 633 618.00 |
