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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 | | | | |
AH Goodwill | 1 020 690.00 | | 1 020 690.00 | 1 020 690.00 |
AR Technical installations, industrial equipment and tools | 20 382.00 | | 20 382.00 | 20 382.00 |
AT Other tangible assets | 570 116.00 | | 570 116.00 | 570 116.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 036.00 | | 14 036.00 | 14 036.00 |
BJ TOTAL (I) | 1 626 724.00 | | 1 626 724.00 | 1 626 724.00 |
BT Goods | 1 415 294.00 | | 1 415 294.00 | 1 415 294.00 |
BX Customers and related accounts | 1 154 534.00 | | 1 154 534.00 | 1 154 534.00 |
BZ Other receivables | 115 278.00 | | 115 278.00 | 115 278.00 |
CD Marketable securities | 1 237 385.00 | | 1 237 385.00 | 1 237 385.00 |
CF Cash and cash equivalents | 741 210.00 | | 741 210.00 | 741 210.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 4 688 877.00 | | 4 688 877.00 | 4 688 877.00 |
CO Grand total (0 to V) | 6 315 601.00 | | 6 315 601.00 | 6 315 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 779 657.00 | 640 646.00 | | 779 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 793.00 | 639 032.00 | | 802 793.00 |
DL TOTAL (I) | 4 112 450.00 | 3 809 677.00 | | 4 112 450.00 |
DU Loans and Debts from Credit Institutions (3) | 520 271.00 | 458 065.00 | | 520 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 956.00 | 83 942.00 | | 125 956.00 |
DX Trade payables and related accounts | 865 474.00 | 868 890.00 | | 865 474.00 |
DY Tax and social security liabilities | 676 949.00 | 559 843.00 | | 676 949.00 |
EA Other liabilities | 11 537.00 | 25 552.00 | | 11 537.00 |
EB Prepaid income (2) | 2 964.00 | 6 428.00 | | 2 964.00 |
EC TOTAL (IV) | 2 203 151.00 | 2 002 720.00 | | 2 203 151.00 |
EE Grand total (I to V) | 6 315 601.00 | 5 812 398.00 | | 6 315 601.00 |
EG Accrued income and payables due within one year | 1 854 320.00 | 1 681 112.00 | | 1 854 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 16 023 241.00 | | 16 023 241.00 | 16 023 241.00 |
FD Production sold - goods | 44 775.00 | | 44 775.00 | 44 775.00 |
FJ Net sales | 16 068 016.00 | | 16 068 016.00 | 16 068 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 748.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 16 282 857.00 | |
FS Purchases of goods (including customs duties) | | | 11 126 884.00 | |
FT Inventory change (goods) | | | -12 394.00 | |
FW Other purchases and external expenses | | | 1 195 232.00 | |
FX Taxes, duties, and similar payments | | | 125 013.00 | |
FY Salaries and Wages | | | 1 646 384.00 | |
FZ Social Security Contributions | | | 687 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 862.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 15 102 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 007.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | 1 346.00 | | 4 357.00 |
HB Exceptional income from capital transactions | 417.00 | 5 334.00 | | 417.00 |
HD Total exceptional income (VII) | 4 773.00 | 6 679.00 | | 4 773.00 |
HE Exceptional expenses on management operations | 1 832.00 | 2 259.00 | | 1 832.00 |
HG Exceptional depreciation and provisions | | 6 247.00 | | |
HH Total exceptional expenses (VIII) | 1 832.00 | 8 507.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | -1 827.00 | | 2 941.00 |
HK Income tax | 379 125.00 | 304 382.00 | | 379 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 290 267.00 | 15 394 480.00 | | 16 290 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 487 475.00 | 14 755 448.00 | | 15 487 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 793.00 | 639 032.00 | | 802 793.00 |
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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 | 2 582 688.00 | | 334 904.00 | 2 582 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 036.00 | |
I4 DECREASES Grand Total | | | 2 917 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 147.00 | | | 1 060 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 904.00 | | 333 504.00 | 1 509 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 636.00 | | 1 400.00 | 12 636.00 |
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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 | 1 098 901.00 | 201 516.00 | 9 549.00 | 1 098 901.00 |
PE DEPRECIATION Total including other intangible assets | 36 996.00 | 2 461.00 | | 36 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 905.00 | 199 054.00 | 9 549.00 | 1 061 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 127 862.00 | 149 835.00 | |
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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 | 865 474.00 | 865 474.00 | | 865 474.00 |
8C Staff and Related Accounts | 498 702.00 | 498 702.00 | | 498 702.00 |
8D Social Security and Other Social Organizations | 100 487.00 | 100 487.00 | | 100 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
8L Deferred income | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 14 036.00 | | | 14 036.00 |
UX Other trade receivables | 1 131 921.00 | | | 1 131 921.00 |
VA Doubtful or disputed receivables | 150 475.00 | | | 150 475.00 |
VB VAT | 20 660.00 | | | 20 660.00 |
VH Loans with a maturity of more than one year at origin | 520 270.00 | 171 439.00 | 348 831.00 | 520 270.00 |
VI Group and Associates | 125 956.00 | 125 956.00 | | 125 956.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 159 792.00 | | | 159 792.00 |
VN Other taxes, similar payments | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 855.00 | 62 855.00 | | 62 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 605.00 | | | 89 605.00 |
VS Prepaid expenses | 25 174.00 | | | 25 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 885.00 | 1 422 849.00 | 14 036.00 | 1 436 885.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 150.00 | 1 854 319.00 | 348 831.00 | 2 203 150.00 |
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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 | 47.00 | | | 47.00 |
