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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 153 843.00 | 68 110.00 | 85 733.00 | 153 843.00 |
AT Other tangible assets | 93 712.00 | 62 639.00 | 31 074.00 | 93 712.00 |
BH Other financial assets | 20 920.00 | 3 252.00 | 17 668.00 | 20 920.00 |
BJ TOTAL (I) | 1 442 325.00 | 137 851.00 | 1 304 474.00 | 1 442 325.00 |
BT Goods | 183 265.00 | | 183 265.00 | 183 265.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 47 019.00 | | 47 019.00 | 47 019.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 261 801.00 | | 261 801.00 | 261 801.00 |
CO Grand total (0 to V) | 1 704 126.00 | 137 851.00 | 1 566 275.00 | 1 704 126.00 |
CP Shares due in less than one year | 17 668.00 | | | 17 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 006 405.00 | 892 703.00 | | 1 006 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 843.00 | 113 702.00 | | 74 843.00 |
DL TOTAL (I) | 1 086 748.00 | 1 011 905.00 | | 1 086 748.00 |
DU Loans and Debts from Credit Institutions (3) | 186 514.00 | 278 605.00 | | 186 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 831.00 | 7 999.00 | | 37 831.00 |
DX Trade payables and related accounts | 191 873.00 | 207 243.00 | | 191 873.00 |
DY Tax and social security liabilities | 62 065.00 | 54 923.00 | | 62 065.00 |
EA Other liabilities | 1 244.00 | 52 949.00 | | 1 244.00 |
EC TOTAL (IV) | 479 527.00 | 601 718.00 | | 479 527.00 |
EE Grand total (I to V) | 1 566 275.00 | 1 613 623.00 | | 1 566 275.00 |
EG Accrued income and payables due within one year | 418 400.00 | 451 882.00 | | 418 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 960.00 | 306.00 | | 32 960.00 |
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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 | 1 924 193.00 | | 1 924 193.00 | 1 924 193.00 |
FG Production sold - services | 109 523.00 | | 109 523.00 | 109 523.00 |
FJ Net sales | 2 033 715.00 | | 2 033 715.00 | 2 033 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 8 804.00 | |
FR Total operating income (I) | | | 2 046 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 798.00 | |
FT Inventory change (goods) | | | 4 490.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 408.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 245 960.00 | |
FZ Social Security Contributions | | | 83 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 375.00 | |
GE Other Expenses | | | 8 455.00 | |
GF Total Operating Expenses (II) | | | 1 945 093.00 | |
GG - OPERATING RESULT (I - II) | | | 101 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 24 856.00 | | 4 070.00 |
A2 TOTAL ASSETS | 28 630.00 | 28 188.00 | | 28 630.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468.00 | | |
HK Income tax | 20 970.00 | 41 164.00 | | 20 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 589.00 | 2 015 796.00 | | 2 046 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 746.00 | 1 902 094.00 | | 1 971 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 843.00 | 113 702.00 | | 74 843.00 |
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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 | 1 428 076.00 | | 14 249.00 | 1 428 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 920.00 | |
I4 DECREASES Grand Total | | | 1 442 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 850.00 | | | 1 173 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 306.00 | | 14 249.00 | 233 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | | 20 920.00 |
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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 | 97 224.00 | 37 375.00 | | 97 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 157.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 531.00 | 37 218.00 | | 93 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 320.00 | 2 210.00 | | 30 320.00 |
7B Total provisions for depreciation | 3 032.00 | 221.00 | | 3 032.00 |
7C Grand total | 3 032.00 | 221.00 | | 3 032.00 |
UG - Financial | | 221.00 | | |
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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 | 191 873.00 | 191 873.00 | | 191 873.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 33 586.00 | 33 586.00 | | 33 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 20 920.00 | 20 920.00 | | 20 920.00 |
UX Other trade receivables | 24 720.00 | | | 24 720.00 |
VB VAT | 4 227.00 | | | 4 227.00 |
VG Loans with a maturity of up to one year at origin | 32 960.00 | 32 960.00 | | 32 960.00 |
VH Loans with a maturity of more than one year at origin | 153 554.00 | 92 427.00 | 61 127.00 | 153 554.00 |
VI Group and Associates | 37 831.00 | 37 831.00 | | 37 831.00 |
VK Loans repaid during the year | 124 631.00 | | | 124 631.00 |
VM Income taxes | 30 895.00 | | | 30 895.00 |
VP Miscellaneous | 6 388.00 | | | 6 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 509.00 | | | 5 509.00 |
VS Prepaid expenses | 4 997.00 | | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 656.00 | 97 656.00 | | 97 656.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 527.00 | 418 400.00 | 61 127.00 | 479 527.00 |
