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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 | 4 409.00 | 1 825.00 | 2 584.00 | 4 409.00 |
AH Goodwill | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
AP Buildings | 23 000.00 | 10 643.00 | 12 356.00 | 23 000.00 |
AT Other tangible assets | 478 103.00 | 281 739.00 | 196 364.00 | 478 103.00 |
BB Receivables related to investments | 930 825.00 | | 930 825.00 | 930 825.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 4 538 050.00 | 294 208.00 | 4 243 841.00 | 4 538 050.00 |
BT Goods | 5 436 830.00 | | 5 436 830.00 | 5 436 830.00 |
BX Customers and related accounts | 361 978.00 | | 361 978.00 | 361 978.00 |
BZ Other receivables | 530 982.00 | | 530 982.00 | 530 982.00 |
CF Cash and cash equivalents | 611 406.00 | | 611 406.00 | 611 406.00 |
CH Prepaid expenses | 22 965.00 | | 22 965.00 | 22 965.00 |
CJ TOTAL (II) | 6 964 162.00 | | 6 964 162.00 | 6 964 162.00 |
CO Grand total (0 to V) | 11 502 213.00 | 294 208.00 | 11 208 004.00 | 11 502 213.00 |
CU Other investments | 1 024 320.00 | | 1 024 320.00 | 1 024 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 377.00 | | | 8 377.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 700 000.00 | | | 4 700 000.00 |
DH Retained earnings | 49 712.00 | | | 49 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 197.00 | | | 911 197.00 |
DL TOTAL (I) | 6 769 288.00 | | | 6 769 288.00 |
DP Provisions for Risks | 320 156.00 | | | 320 156.00 |
DR TOTAL (IV) | 320 156.00 | | | 320 156.00 |
DU Loans and Debts from Credit Institutions (3) | 531 545.00 | | | 531 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 149.00 | | | 196 149.00 |
DX Trade payables and related accounts | 2 896 997.00 | | | 2 896 997.00 |
DY Tax and social security liabilities | 493 867.00 | | | 493 867.00 |
EC TOTAL (IV) | 4 118 560.00 | | | 4 118 560.00 |
EE Grand total (I to V) | 11 208 004.00 | | | 11 208 004.00 |
EG Accrued income and payables due within one year | 3 727 464.00 | | | 3 727 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 14 087 776.00 | 7 051 546.00 | 21 139 323.00 | 14 087 776.00 |
FG Production sold - services | 384 412.00 | | 384 412.00 | 384 412.00 |
FJ Net sales | 14 472 188.00 | 7 051 546.00 | 21 523 735.00 | 14 472 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 193.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 21 544 575.00 | |
FS Purchases of goods (including customs duties) | | | 18 705 844.00 | |
FT Inventory change (goods) | | | -636 264.00 | |
FU Purchases of raw materials and other supplies | | | 11 710.00 | |
FW Other purchases and external expenses | | | 978 551.00 | |
FX Taxes, duties, and similar payments | | | 35 137.00 | |
FY Salaries and Wages | | | 575 299.00 | |
FZ Social Security Contributions | | | 232 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 663.00 | |
GE Other Expenses | | | 225 256.00 | |
GF Total Operating Expenses (II) | | | 20 196 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 215.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 12 381.00 | |
GR Interest and similar expenses | | | 11 721.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136 635.00 | | | 136 635.00 |
HD Total exceptional income (VII) | 136 635.00 | | | 136 635.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HG Exceptional depreciation and provisions | 138 493.00 | | | 138 493.00 |
HH Total exceptional expenses (VIII) | 143 195.00 | | | 143 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 560.00 | | | -6 560.00 |
HK Income tax | 431 070.00 | | | 431 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 693 592.00 | | | 21 693 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 782 394.00 | | | 20 782 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 197.00 | | | 911 197.00 |
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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 | 4 374 133.00 | | | 4 374 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957 537.00 | |
I4 DECREASES Grand Total | | | 4 538 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410.00 | | | 4 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 838.00 | | | 492 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 885.00 | | | 1 801 885.00 |
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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 | 247 736.00 | 46 473.00 | | 247 736.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 1 470.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 381.00 | 45 003.00 | | 247 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 828.00 | 160 156.00 | 155 828.00 | 315 828.00 |
7C Grand total | 315 828.00 | 160 156.00 | 155 828.00 | 315 828.00 |
UE of which provisions and reversals: - Operating | | 21 663.00 | 19 193.00 | |
UJ - Exceptional | | 138 493.00 | 136 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 698.00 | 77 698.00 | | 77 698.00 |
8B Suppliers and Related Accounts | 2 896 997.00 | 2 896 997.00 | | 2 896 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 451.00 | 118 451.00 | | 118 451.00 |
UL Receivables related to investments | 930 826.00 | | | 930 826.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 361 979.00 | | | 361 979.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 530 011.00 | 138 916.00 | 391 096.00 | 530 011.00 |
VK Loans repaid during the year | 211 719.00 | | | 211 719.00 |
VP Miscellaneous | 530 983.00 | | | 530 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 868.00 | 493 868.00 | | 493 868.00 |
VS Prepaid expenses | 22 965.00 | | | 22 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 305.00 | 915 927.00 | 932 378.00 | 1 848 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 560.00 | 3 727 465.00 | 391 096.00 | 4 118 560.00 |
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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 | 9.00 | | | 9.00 |
