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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
AH Goodwill | 529 206.00 | | 529 206.00 | 529 206.00 |
AT Other tangible assets | 2 013 917.00 | 1 538 520.00 | 475 397.00 | 2 013 917.00 |
BH Other financial assets | 144 881.00 | | 144 881.00 | 144 881.00 |
BJ TOTAL (I) | 2 705 767.00 | 1 556 282.00 | 1 149 484.00 | 2 705 767.00 |
BL Raw materials, supplies | 51 284.00 | | 51 284.00 | 51 284.00 |
BT Goods | 1 294 679.00 | | 1 294 679.00 | 1 294 679.00 |
BX Customers and related accounts | 170 628.00 | | 170 628.00 | 170 628.00 |
BZ Other receivables | 333 432.00 | | 333 432.00 | 333 432.00 |
CF Cash and cash equivalents | 79 126.00 | | 79 126.00 | 79 126.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 1 940 776.00 | | 1 940 776.00 | 1 940 776.00 |
CO Grand total (0 to V) | 4 646 542.00 | 1 556 282.00 | 3 090 260.00 | 4 646 542.00 |
CP Shares due in less than one year | 144 881.00 | | | 144 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 030 143.00 | 924 960.00 | | 1 030 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 573.00 | 155 184.00 | | 243 573.00 |
DL TOTAL (I) | 1 282 101.00 | 1 088 528.00 | | 1 282 101.00 |
DU Loans and Debts from Credit Institutions (3) | 622 520.00 | 994 868.00 | | 622 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 656 795.00 | 732 096.00 | | 656 795.00 |
DY Tax and social security liabilities | 512 345.00 | 494 513.00 | | 512 345.00 |
EA Other liabilities | 16 498.00 | 6 407.00 | | 16 498.00 |
EC TOTAL (IV) | 1 808 159.00 | 2 228 099.00 | | 1 808 159.00 |
EE Grand total (I to V) | 3 090 260.00 | 3 316 627.00 | | 3 090 260.00 |
EG Accrued income and payables due within one year | 1 476 313.00 | 1 606 914.00 | | 1 476 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 255.00 | | |
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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 | 7 506 368.00 | | 7 506 368.00 | 7 506 368.00 |
FJ Net sales | 7 506 368.00 | | 7 506 368.00 | 7 506 368.00 |
FO Operating subsidies | | | 1 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 7 508 975.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 991.00 | |
FT Inventory change (goods) | | | 8 307.00 | |
FU Purchases of raw materials and other supplies | | | 88 266.00 | |
FV Inventory change (raw materials and supplies) | | | -19 069.00 | |
FW Other purchases and external expenses | | | 1 193 869.00 | |
FX Taxes, duties, and similar payments | | | 121 237.00 | |
FY Salaries and Wages | | | 1 214 329.00 | |
FZ Social Security Contributions | | | 236 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 376.00 | |
GE Other Expenses | | | 79 373.00 | |
GF Total Operating Expenses (II) | | | 7 167 248.00 | |
GG - OPERATING RESULT (I - II) | | | 341 727.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 39 832.00 | |
GU Total financial expenses (VI) | | | 39 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 025.00 | | |
A4 Equity method investments | 79 096.00 | 79 173.00 | | 79 096.00 |
HA Exceptional income from management transactions | 16 520.00 | 13 313.00 | | 16 520.00 |
HD Total exceptional income (VII) | 16 520.00 | 13 313.00 | | 16 520.00 |
HE Exceptional expenses on management operations | 6 581.00 | 6 291.00 | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | 6 291.00 | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 939.00 | 7 022.00 | | 9 939.00 |
HK Income tax | 68 559.00 | 33 107.00 | | 68 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 793.00 | 7 201 302.00 | | 7 525 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282 220.00 | 7 046 119.00 | | 7 282 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 573.00 | 155 184.00 | | 243 573.00 |
HP References: Equipment leasing | 805.00 | 7 878.00 | | 805.00 |
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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 | 2 834 784.00 | | 7 803.00 | 2 834 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 750.00 | 144 881.00 | |
I4 DECREASES Grand Total | | 136 820.00 | 2 705 767.00 | |
IO DECREASES Total including other intangible assets | | | 546 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 070.00 | 2 013 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 969.00 | | | 546 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 343.00 | | 7 644.00 | 2 132 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 472.00 | | 159.00 | 155 472.00 |
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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 | 1 450 976.00 | 231 376.00 | 126 070.00 | 1 450 976.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 214.00 | 231 376.00 | 126 070.00 | 1 433 214.00 |
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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 | 656 795.00 | 656 795.00 | | 656 795.00 |
8C Staff and Related Accounts | 194 981.00 | 194 981.00 | | 194 981.00 |
8D Social Security and Other Social Organizations | 121 857.00 | 121 857.00 | | 121 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 144 881.00 | 144 881.00 | | 144 881.00 |
UX Other trade receivables | 170 628.00 | | | 170 628.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 88 825.00 | | | 88 825.00 |
VC Group and associates | 16 681.00 | | | 16 681.00 |
VH Loans with a maturity of more than one year at origin | 622 520.00 | 290 675.00 | 331 846.00 | 622 520.00 |
VK Loans repaid during the year | 346 877.00 | | | 346 877.00 |
VM Income taxes | 78 425.00 | | | 78 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 484.00 | 25 484.00 | | 25 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 339.00 | | | 148 339.00 |
VS Prepaid expenses | 11 627.00 | | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 568.00 | 660 568.00 | | 660 568.00 |
VW VAT | 170 024.00 | 170 024.00 | | 170 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 159.00 | 1 476 313.00 | 331 846.00 | 1 808 159.00 |
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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 | 49.00 | | | 49.00 |
