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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 | 16 500.00 | 12 006.00 | 4 494.00 | 16 500.00 |
AH Goodwill | 3 973 683.00 | | 3 973 683.00 | 3 973 683.00 |
AR Technical installations, industrial equipment and tools | 122 006.00 | 19 127.00 | 102 879.00 | 122 006.00 |
AT Other tangible assets | 398 791.00 | 27 682.00 | 371 109.00 | 398 791.00 |
BD Other fixed assets | 227 926.00 | 227 926.00 | | 227 926.00 |
BH Other financial assets | 60 614.00 | | 60 614.00 | 60 614.00 |
BJ TOTAL (I) | 5 446 530.00 | 433 741.00 | 5 012 789.00 | 5 446 530.00 |
BT Goods | 1 193 012.00 | | 1 193 012.00 | 1 193 012.00 |
BX Customers and related accounts | 115 006.00 | | 115 006.00 | 115 006.00 |
BZ Other receivables | 526 960.00 | 212 399.00 | 314 560.00 | 526 960.00 |
CF Cash and cash equivalents | 410 757.00 | | 410 757.00 | 410 757.00 |
CH Prepaid expenses | 35 355.00 | | 35 355.00 | 35 355.00 |
CJ TOTAL (II) | 2 281 090.00 | 212 399.00 | 2 068 691.00 | 2 281 090.00 |
CO Grand total (0 to V) | 7 727 620.00 | 646 140.00 | 7 081 480.00 | 7 727 620.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 647 010.00 | 147 000.00 | 500 010.00 | 647 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 170 000.00 | 980 000.00 | | 1 170 000.00 |
DH Retained earnings | 7 554.00 | 7 938.00 | | 7 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | 189 616.00 | | 13 717.00 |
DL TOTAL (I) | 1 499 271.00 | 1 485 554.00 | | 1 499 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 634.00 | 3 842 083.00 | | 4 253 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 919.00 | | 1 919.00 |
DX Trade payables and related accounts | 1 165 519.00 | 905 875.00 | | 1 165 519.00 |
DY Tax and social security liabilities | 161 137.00 | 213 905.00 | | 161 137.00 |
EC TOTAL (IV) | 5 582 209.00 | 4 963 782.00 | | 5 582 209.00 |
EE Grand total (I to V) | 7 081 480.00 | 6 449 336.00 | | 7 081 480.00 |
EG Accrued income and payables due within one year | 5 582 209.00 | 1 515 515.00 | | 5 582 209.00 |
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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 | 8 037 100.00 | 171 100.00 | 8 208 199.00 | 8 037 100.00 |
FG Production sold - services | 113 181.00 | 18 700.00 | 131 880.00 | 113 181.00 |
FJ Net sales | 8 150 280.00 | 189 799.00 | 8 340 080.00 | 8 150 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 357 331.00 | |
FS Purchases of goods (including customs duties) | | | 6 334 119.00 | |
FT Inventory change (goods) | | | -48 757.00 | |
FU Purchases of raw materials and other supplies | | | 14 534.00 | |
FW Other purchases and external expenses | | | 298 736.00 | |
FX Taxes, duties, and similar payments | | | 65 056.00 | |
FY Salaries and Wages | | | 805 647.00 | |
FZ Social Security Contributions | | | 288 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 011.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 7 773 919.00 | |
GG - OPERATING RESULT (I - II) | | | 583 412.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 000.00 | |
GR Interest and similar expenses | | | 180 907.00 | |
GU Total financial expenses (VI) | | | 237 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 178.00 | 61 977.00 | | 17 178.00 |
A2 TOTAL ASSETS | 48 360.00 | 44 639.00 | | 48 360.00 |
HB Exceptional income from capital transactions | | 1 271.00 | | |
HD Total exceptional income (VII) | | 1 271.00 | | |
HE Exceptional expenses on management operations | 61 658.00 | 67 785.00 | | 61 658.00 |
HF Exceptional expenses on capital transactions | 579.00 | 1 869.00 | | 579.00 |
HG Exceptional depreciation and provisions | 242 731.00 | | | 242 731.00 |
HH Total exceptional expenses (VIII) | 304 968.00 | 69 654.00 | | 304 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 968.00 | -68 383.00 | | -304 968.00 |
HK Income tax | 29 980.00 | 121 094.00 | | 29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 360 491.00 | 7 282 097.00 | | 8 360 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 774.00 | 7 092 481.00 | | 8 346 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | 189 616.00 | | 13 717.00 |
HP References: Equipment leasing | 16 824.00 | | | 16 824.00 |
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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 | 4 939 248.00 | | 508 464.00 | 4 939 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 550.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 5 446 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 990 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 520 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990 183.00 | | | 3 990 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 847.00 | | 430 132.00 | 91 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 218.00 | | 78 332.00 | 857 218.00 |
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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 | 45 407.00 | 14 011.00 | 603.00 | 45 407.00 |
PE DEPRECIATION Total including other intangible assets | 8 708.00 | 3 298.00 | | 8 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 699.00 | 10 713.00 | 603.00 | 36 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 975 940.00 | 303 320.00 | | 1 975 940.00 |
6X Other provisions for depreciation | | 212 399.00 | | |
7B Total provisions for depreciation | 287 594.00 | 299 731.00 | | 287 594.00 |
7C Grand total | 287 594.00 | 299 731.00 | | 287 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 332.00 | | |
UG - Financial | | 212 399.00 | | |
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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 | 1 165 519.00 | 1 165 519.00 | | 1 165 519.00 |
8C Staff and Related Accounts | 61 700.00 | 61 700.00 | | 61 700.00 |
8D Social Security and Other Social Organizations | 91 514.00 | 91 514.00 | | 91 514.00 |
UT Other financial assets | 60 614.00 | | | 60 614.00 |
UX Other trade receivables | 115 006.00 | | | 115 006.00 |
VB VAT | 78 521.00 | | | 78 521.00 |
VC Group and associates | 212 399.00 | | | 212 399.00 |
VG Loans with a maturity of up to one year at origin | 4 253 634.00 | | 1 538 688.00 | 4 253 634.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VJ Loans taken out during the year | 4 253 634.00 | | | 4 253 634.00 |
VK Loans repaid during the year | 327 554.00 | | | 327 554.00 |
VM Income taxes | 118 176.00 | | | 118 176.00 |
VP Miscellaneous | 9 025.00 | | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 838.00 | | | 108 838.00 |
VS Prepaid expenses | 35 355.00 | | | 35 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 936.00 | 677 322.00 | 60 614.00 | 737 936.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 209.00 | 1 328 575.00 | 1 538 688.00 | 5 582 209.00 |
