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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 | 65 220.00 | 64 177.00 | 1 043.00 | 65 220.00 |
AH Goodwill | 351 506.00 | 32 000.00 | 319 506.00 | 351 506.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 436 348.00 | 299 870.00 | 136 477.00 | 436 348.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 2 632 975.00 | 1 006 248.00 | 1 626 726.00 | 2 632 975.00 |
BL Raw materials, supplies | 49 110.00 | 9 987.00 | 39 122.00 | 49 110.00 |
BX Customers and related accounts | 454 468.00 | 4 831.00 | 449 637.00 | 454 468.00 |
BZ Other receivables | 124 426.00 | | 124 426.00 | 124 426.00 |
CF Cash and cash equivalents | 541 749.00 | | 541 749.00 | 541 749.00 |
CH Prepaid expenses | 50 015.00 | | 50 015.00 | 50 015.00 |
CJ TOTAL (II) | 1 219 770.00 | 14 819.00 | 1 204 951.00 | 1 219 770.00 |
CO Grand total (0 to V) | 3 852 746.00 | 1 021 068.00 | 2 831 678.00 | 3 852 746.00 |
CU Other investments | 1 756 079.00 | 602 000.00 | 1 154 079.00 | 1 756 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 435 585.00 | 435 585.00 | | 435 585.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 98 899.00 | 128 603.00 | | 98 899.00 |
DH Retained earnings | 40 124.00 | 21 381.00 | | 40 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 882.00 | 310 039.00 | | 469 882.00 |
DL TOTAL (I) | 1 176 491.00 | 1 027 609.00 | | 1 176 491.00 |
DU Loans and Debts from Credit Institutions (3) | 805 990.00 | 818 685.00 | | 805 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 743.00 | 1 108.00 | | 30 743.00 |
DX Trade payables and related accounts | 347 998.00 | 381 637.00 | | 347 998.00 |
DY Tax and social security liabilities | 236 560.00 | 202 835.00 | | 236 560.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EB Prepaid income (2) | 231 374.00 | 206 708.00 | | 231 374.00 |
EC TOTAL (IV) | 1 655 186.00 | 1 610 976.00 | | 1 655 186.00 |
EE Grand total (I to V) | 2 831 678.00 | 2 638 585.00 | | 2 831 678.00 |
EG Accrued income and payables due within one year | 1 014 420.00 | 878 072.00 | | 1 014 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 398 613.00 | | 398 613.00 | 398 613.00 |
FD Production sold - goods | 11 332.00 | | 11 332.00 | 11 332.00 |
FG Production sold - services | 2 102 510.00 | 2 331.00 | 2 104 841.00 | 2 102 510.00 |
FJ Net sales | 2 512 455.00 | 2 331.00 | 2 514 787.00 | 2 512 455.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 642.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 552 713.00 | |
FS Purchases of goods (including customs duties) | | | 261 007.00 | |
FU Purchases of raw materials and other supplies | | | 113 142.00 | |
FV Inventory change (raw materials and supplies) | | | -8 369.00 | |
FW Other purchases and external expenses | | | 931 913.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 491 380.00 | |
FZ Social Security Contributions | | | 179 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 462.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 819.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 088 020.00 | |
GG - OPERATING RESULT (I - II) | | | 464 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 300 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 000.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 138 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 289.00 | 503.00 | | 7 289.00 |
HD Total exceptional income (VII) | 7 289.00 | 503.00 | | 7 289.00 |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 070.00 | 3 669.00 | | 8 070.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | 4 209.00 | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -3 706.00 | | -870.00 |
HK Income tax | 155 672.00 | 95 666.00 | | 155 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 408.00 | 2 875 138.00 | | 2 860 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 525.00 | 2 565 099.00 | | 2 390 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 882.00 | 310 039.00 | | 469 882.00 |
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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 | 2 597 443.00 | | | 2 597 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 699.00 | |
I4 DECREASES Grand Total | | | 2 632 975.00 | |
IO DECREASES Total including other intangible assets | | | 65 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 540.00 | | | 68 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 650.00 | | | 404 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 746.00 | | | 1 772 746.00 |
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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 | 362 001.00 | 56 462.00 | 46 215.00 | 362 001.00 |
PE DEPRECIATION Total including other intangible assets | 66 773.00 | 723.00 | 3 320.00 | 66 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 227.00 | 55 739.00 | 42 895.00 | 295 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 760 000.00 | 1 260 000.00 | | 4 760 000.00 |
6A on fixed assets – intangible | | 32 000.00 | | |
6N Inventories and work in progress | 18 231.00 | 9 987.00 | 18 231.00 | 18 231.00 |
6T Receivables | | 4 831.00 | | |
7B Total provisions for depreciation | 494 231.00 | 172 819.00 | 18 231.00 | 494 231.00 |
7C Grand total | 494 231.00 | 172 819.00 | 18 231.00 | 494 231.00 |
UE of which provisions and reversals: - Operating | | 46 819.00 | 18 231.00 | |
UG - Financial | | 126 000.00 | | |
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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 | 347 998.00 | 347 998.00 | | 347 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 263.00 | 33 263.00 | | 33 263.00 |
8L Deferred income | 231 374.00 | 231 374.00 | | 231 374.00 |
UT Other financial assets | 15 620.00 | | | 15 620.00 |
UX Other trade receivables | 454 468.00 | | | 454 468.00 |
VH Loans with a maturity of more than one year at origin | 805 990.00 | 165 224.00 | 506 892.00 | 805 990.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 82 563.00 | | | 82 563.00 |
VP Miscellaneous | 124 426.00 | | | 124 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 560.00 | 236 560.00 | | 236 560.00 |
VS Prepaid expenses | 50 015.00 | | | 50 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 530.00 | 628 910.00 | 15 620.00 | 644 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 186.00 | 1 014 420.00 | 506 892.00 | 1 655 186.00 |
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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 | 12.00 | 12.00 | | 12.00 |
