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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 428 889.00 | | 1 428 889.00 | 1 428 889.00 |
AJ Other Intangible Assets | 25 190.00 | 12 667.00 | 12 523.00 | 25 190.00 |
AP Buildings | 930 736.00 | 701 493.00 | 229 242.00 | 930 736.00 |
AT Other tangible assets | 46 975.00 | 45 283.00 | 1 691.00 | 46 975.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 463 786.00 | 759 444.00 | 1 704 342.00 | 2 463 786.00 |
BT Goods | 945 084.00 | 95 053.00 | 850 030.00 | 945 084.00 |
BX Customers and related accounts | 32 059.00 | | 32 059.00 | 32 059.00 |
BZ Other receivables | 460 046.00 | | 460 046.00 | 460 046.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 134 830.00 | | 134 830.00 | 134 830.00 |
CJ TOTAL (II) | 1 575 828.00 | 95 053.00 | 1 480 774.00 | 1 575 828.00 |
CO Grand total (0 to V) | 4 039 615.00 | 854 498.00 | 3 185 117.00 | 4 039 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | 85 151.00 | | 66 667.00 |
DL TOTAL (I) | 1 415 326.00 | 1 348 658.00 | | 1 415 326.00 |
DU Loans and Debts from Credit Institutions (3) | 955 263.00 | 1 111 216.00 | | 955 263.00 |
DW Advances and down payments received on current orders | 1 000.00 | 330.00 | | 1 000.00 |
DX Trade payables and related accounts | 317 846.00 | 245 468.00 | | 317 846.00 |
EA Other liabilities | 495 680.00 | 441 423.00 | | 495 680.00 |
EC TOTAL (IV) | 1 769 791.00 | 1 798 438.00 | | 1 769 791.00 |
EE Grand total (I to V) | 3 185 117.00 | 3 147 097.00 | | 3 185 117.00 |
EG Accrued income and payables due within one year | 1 245 170.00 | 1 396 088.00 | | 1 245 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 571.00 | 562 742.00 | | 231 571.00 |
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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 | 3 831 670.00 | | 3 831 670.00 | 3 831 670.00 |
FJ Net sales | 3 831 670.00 | | 3 831 670.00 | 3 831 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 337.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 3 920 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 448.00 | |
FT Inventory change (goods) | | | -73 992.00 | |
FU Purchases of raw materials and other supplies | | | 24 967.00 | |
FV Inventory change (raw materials and supplies) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 687 624.00 | |
FX Taxes, duties, and similar payments | | | 38 262.00 | |
FY Salaries and Wages | | | 602 297.00 | |
FZ Social Security Contributions | | | 197 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 053.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 3 800 012.00 | |
GG - OPERATING RESULT (I - II) | | | 120 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 47 380.00 | |
GU Total financial expenses (VI) | | | 47 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 8 520.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 8 520.00 | | 804.00 |
HE Exceptional expenses on management operations | 202.00 | 2 596.00 | | 202.00 |
HG Exceptional depreciation and provisions | | 2 287.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 4 884.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 3 636.00 | | 602.00 |
HK Income tax | 7 348.00 | 21 667.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 613.00 | 4 002 297.00 | | 3 921 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 946.00 | 3 917 146.00 | | 3 854 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 667.00 | 85 151.00 | | 66 667.00 |
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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 | 2 451 779.00 | | 32 257.00 | 2 451 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 994.00 | |
I4 DECREASES Grand Total | 10 499.00 | 9 750.00 | 2 463 787.00 | 10 499.00 |
IO DECREASES Total including other intangible assets | 10 499.00 | 9 750.00 | 1 454 080.00 | 10 499.00 |
IY DECREASES Total Tangible Fixed Assets | | | 977 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 949.00 | | 17 380.00 | 1 456 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 839.00 | | 14 872.00 | 962 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 990.00 | | 4.00 | 31 990.00 |
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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 | 689 644.00 | 79 550.00 | 9 750.00 | 689 644.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 4 857.00 | 9 750.00 | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 084.00 | 74 693.00 | | 672 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 761.00 | 95 054.00 | 81 761.00 | 81 761.00 |
7B Total provisions for depreciation | 81 761.00 | 95 054.00 | 81 761.00 | 81 761.00 |
7C Grand total | 81 761.00 | 95 054.00 | 81 761.00 | 81 761.00 |
UE of which provisions and reversals: - Operating | | 95 054.00 | 81 761.00 | |
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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 | 317 847.00 | 317 847.00 | | 317 847.00 |
8C Staff and Related Accounts | 64 130.00 | 64 130.00 | | 64 130.00 |
8D Social Security and Other Social Organizations | 48 701.00 | 48 701.00 | | 48 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 828.00 | 295 828.00 | | 295 828.00 |
UT Other financial assets | 31 894.00 | | | 31 894.00 |
UX Other trade receivables | 31 816.00 | | | 31 816.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 28 415.00 | | | 28 415.00 |
VC Group and associates | 372 508.00 | | | 372 508.00 |
VH Loans with a maturity of more than one year at origin | 955 264.00 | 430 643.00 | 518 450.00 | 955 264.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 145 693.00 | | | 145 693.00 |
VM Income taxes | 27 141.00 | | | 27 141.00 |
VN Other taxes, similar payments | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 330.00 | | | 28 330.00 |
VS Prepaid expenses | 134 831.00 | | | 134 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 831.00 | 626 937.00 | 31 894.00 | 658 831.00 |
VW VAT | 78 028.00 | 78 028.00 | | 78 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 791.00 | 1 245 170.00 | 518 450.00 | 1 769 791.00 |
