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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 | 19 636.00 | 19 636.00 | | 19 636.00 |
AH Goodwill | 4 020 000.00 | | 4 020 000.00 | 4 020 000.00 |
AR Technical installations, industrial equipment and tools | 26 602.00 | 22 965.00 | 3 637.00 | 26 602.00 |
AT Other tangible assets | 835 127.00 | 642 494.00 | 192 633.00 | 835 127.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 4 909 856.00 | 685 096.00 | 4 224 761.00 | 4 909 856.00 |
BT Goods | 945 017.00 | | 945 017.00 | 945 017.00 |
BX Customers and related accounts | 46 307.00 | | 46 307.00 | 46 307.00 |
BZ Other receivables | 116 079.00 | | 116 079.00 | 116 079.00 |
CD Marketable securities | 56 426.00 | | 56 426.00 | 56 426.00 |
CF Cash and cash equivalents | 323 105.00 | | 323 105.00 | 323 105.00 |
CH Prepaid expenses | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 1 516 673.00 | | 1 516 673.00 | 1 516 673.00 |
CO Grand total (0 to V) | 6 426 529.00 | 685 096.00 | 5 741 434.00 | 6 426 529.00 |
CP Shares due in less than one year | 7 346.00 | | | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 515 652.00 | 1 025 422.00 | | 1 515 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 313.00 | 790 230.00 | | 807 313.00 |
DL TOTAL (I) | 2 331 350.00 | 1 824 037.00 | | 2 331 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 694.00 | 1 862 011.00 | | 1 794 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 586.00 | 373 442.00 | | 65 586.00 |
DX Trade payables and related accounts | 931 142.00 | 1 041 083.00 | | 931 142.00 |
DY Tax and social security liabilities | 539 166.00 | 548 412.00 | | 539 166.00 |
DZ Fixed asset liabilities and related accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
EA Other liabilities | 61 780.00 | 6 995.00 | | 61 780.00 |
EC TOTAL (IV) | 3 410 084.00 | 3 849 658.00 | | 3 410 084.00 |
EE Grand total (I to V) | 5 741 434.00 | 5 673 696.00 | | 5 741 434.00 |
EG Accrued income and payables due within one year | 2 282 544.00 | 2 478 375.00 | | 2 282 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 377.00 | | | 106 377.00 |
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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 | 7 786 840.00 | | 7 786 840.00 | 7 786 840.00 |
FG Production sold - services | 697 029.00 | | 697 029.00 | 697 029.00 |
FJ Net sales | 8 483 869.00 | | 8 483 869.00 | 8 483 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 8 498 359.00 | |
FS Purchases of goods (including customs duties) | | | 5 770 818.00 | |
FT Inventory change (goods) | | | -71 508.00 | |
FW Other purchases and external expenses | | | 370 000.00 | |
FX Taxes, duties, and similar payments | | | 112 310.00 | |
FY Salaries and Wages | | | 865 590.00 | |
FZ Social Security Contributions | | | 438 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 734.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 7 596 742.00 | |
GG - OPERATING RESULT (I - II) | | | 901 617.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 33 681.00 | |
GU Total financial expenses (VI) | | | 33 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | 4 057.00 | | 10 023.00 |
A2 TOTAL ASSETS | 124 994.00 | 112 343.00 | | 124 994.00 |
HE Exceptional expenses on management operations | 8 332.00 | 5 099.00 | | 8 332.00 |
HF Exceptional expenses on capital transactions | 53 034.00 | | | 53 034.00 |
HH Total exceptional expenses (VIII) | 61 366.00 | 5 099.00 | | 61 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 366.00 | -5 099.00 | | -61 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 499 102.00 | 8 317 392.00 | | 8 499 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 790.00 | 7 527 162.00 | | 7 691 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 313.00 | 790 230.00 | | 807 313.00 |
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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 | 4 816 794.00 | | 93 062.00 | 4 816 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 4 909 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 039 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 039 636.00 | | | 4 039 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 591.00 | | 92 138.00 | 769 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 567.00 | | 924.00 | 7 567.00 |
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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 | 578 361.00 | 106 734.00 | | 578 361.00 |
PE DEPRECIATION Total including other intangible assets | 19 636.00 | | | 19 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 725.00 | 106 734.00 | | 558 725.00 |
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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 | 931 142.00 | 931 142.00 | | 931 142.00 |
8C Staff and Related Accounts | 100 765.00 | 100 765.00 | | 100 765.00 |
8D Social Security and Other Social Organizations | 363 164.00 | 363 164.00 | | 363 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 780.00 | 61 780.00 | | 61 780.00 |
UT Other financial assets | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 46 307.00 | | | 46 307.00 |
VB VAT | 8 935.00 | | | 8 935.00 |
VG Loans with a maturity of up to one year at origin | 106 762.00 | 106 762.00 | | 106 762.00 |
VH Loans with a maturity of more than one year at origin | 1 687 931.00 | 560 391.00 | 1 127 540.00 | 1 687 931.00 |
VI Group and Associates | 65 586.00 | 65 586.00 | | 65 586.00 |
VJ Loans taken out during the year | 328 622.00 | | | 328 622.00 |
VK Loans repaid during the year | 502 220.00 | | | 502 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 092.00 | 65 092.00 | | 65 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 144.00 | | | 107 144.00 |
VS Prepaid expenses | 29 740.00 | | | 29 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 473.00 | 199 473.00 | | 199 473.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 084.00 | 2 282 544.00 | 1 127 540.00 | 3 410 084.00 |
