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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 362 994.00 | | 4 362 994.00 | 4 362 994.00 |
AP Buildings | 145 147.00 | 145 147.00 | | 145 147.00 |
AR Technical installations, industrial equipment and tools | 84 502.00 | 74 645.00 | 9 857.00 | 84 502.00 |
AT Other tangible assets | 623 527.00 | 509 937.00 | 113 590.00 | 623 527.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BB Receivables related to investments | 102 100.00 | | 102 100.00 | 102 100.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 165 179.00 | 28 791.00 | 136 387.00 | 165 179.00 |
BJ TOTAL (I) | 5 614 699.00 | 758 520.00 | 4 856 179.00 | 5 614 699.00 |
BT Goods | 2 018 783.00 | | 2 018 783.00 | 2 018 783.00 |
BX Customers and related accounts | 246 971.00 | | 246 971.00 | 246 971.00 |
BZ Other receivables | 89 024.00 | | 89 024.00 | 89 024.00 |
CD Marketable securities | 652 816.00 | | 652 816.00 | 652 816.00 |
CF Cash and cash equivalents | 315 583.00 | | 315 583.00 | 315 583.00 |
CH Prepaid expenses | 65 347.00 | | 65 347.00 | 65 347.00 |
CJ TOTAL (II) | 3 388 525.00 | | 3 388 525.00 | 3 388 525.00 |
CO Grand total (0 to V) | 9 003 224.00 | 758 520.00 | 8 244 704.00 | 9 003 224.00 |
CU Other investments | 124 900.00 | | 124 900.00 | 124 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 662 192.00 | | | 3 662 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 230.00 | | | 812 230.00 |
DL TOTAL (I) | 6 478 422.00 | | | 6 478 422.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 516.00 | | | 302 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 969 785.00 | | | 969 785.00 |
DY Tax and social security liabilities | 482 498.00 | | | 482 498.00 |
EC TOTAL (IV) | 1 756 282.00 | | | 1 756 282.00 |
EE Grand total (I to V) | 8 244 704.00 | | | 8 244 704.00 |
EG Accrued income and payables due within one year | 1 582 398.00 | | | 1 582 398.00 |
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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 | 11 902 136.00 | | 11 902 136.00 | 11 902 136.00 |
FG Production sold - services | 1 009 151.00 | | 1 009 151.00 | 1 009 151.00 |
FJ Net sales | 12 911 287.00 | | 12 911 287.00 | 12 911 287.00 |
FO Operating subsidies | | | 41 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 12 967 442.00 | |
FS Purchases of goods (including customs duties) | | | 8 550 282.00 | |
FT Inventory change (goods) | | | 37 808.00 | |
FW Other purchases and external expenses | | | 916 405.00 | |
FX Taxes, duties, and similar payments | | | 128 594.00 | |
FY Salaries and Wages | | | 1 549 786.00 | |
FZ Social Security Contributions | | | 544 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 239.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 11 786 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 747.00 | |
GL Other interest and similar income | | | 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GP Total financial income (V) | | | 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GT Net expenses on sales of marketable securities | | | 424.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 457.00 | | | 13 457.00 |
A2 TOTAL ASSETS | 88 986.00 | | | 88 986.00 |
A4 Equity method investments | 788.00 | | | 788.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 361 519.00 | | | 361 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 970 443.00 | | | 12 970 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 158 213.00 | | | 12 158 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 230.00 | | | 812 230.00 |
HP References: Equipment leasing | 29 700.00 | | | 29 700.00 |
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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 | 5 335 616.00 | | 279 369.00 | 5 335 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 392 279.00 | |
I4 DECREASES Grand Total | | 286.00 | 5 614 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 994.00 | | | 4 362 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 751.00 | | 53 675.00 | 805 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 870.00 | | 225 694.00 | 166 870.00 |
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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 | 671 490.00 | 58 239.00 | | 671 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 490.00 | 58 239.00 | | 671 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 277 450.00 | 10 890.00 | 420.00 | 277 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 27 745.00 | 1 089.00 | 42.00 | 27 745.00 |
7C Grand total | 37 745.00 | 1 089.00 | 42.00 | 37 745.00 |
UG - Financial | | 1 089.00 | 42.00 | |
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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 | 969 785.00 | 969 785.00 | | 969 785.00 |
8C Staff and Related Accounts | 175 192.00 | 175 192.00 | | 175 192.00 |
8D Social Security and Other Social Organizations | 130 010.00 | 130 010.00 | | 130 010.00 |
8E Income Taxes | 90 054.00 | 90 054.00 | | 90 054.00 |
UL Receivables related to investments | 102 100.00 | | | 102 100.00 |
UT Other financial assets | 165 179.00 | | | 165 179.00 |
UX Other trade receivables | 246 971.00 | | | 246 971.00 |
VB VAT | 13 786.00 | | | 13 786.00 |
VH Loans with a maturity of more than one year at origin | 302 516.00 | 128 632.00 | 173 884.00 | 302 516.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VJ Loans taken out during the year | 275 225.00 | | | 275 225.00 |
VK Loans repaid during the year | 569 479.00 | | | 569 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 528.00 | 39 528.00 | | 39 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 108.00 | | | 26 108.00 |
VS Prepaid expenses | 65 347.00 | | | 65 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 621.00 | 401 343.00 | 267 279.00 | 668 621.00 |
VW VAT | 47 714.00 | 47 714.00 | | 47 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 282.00 | 1 582 398.00 | 173 884.00 | 1 756 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
