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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 997 082.00 | | 1 997 082.00 | 1 997 082.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 662.00 | 40.00 | 1 701.00 |
AT Other tangible assets | 1 216 906.00 | 578 379.00 | 638 527.00 | 1 216 906.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150 500.00 | 10 000.00 | 140 500.00 | 150 500.00 |
BH Other financial assets | 19 816.00 | | 19 816.00 | 19 816.00 |
BJ TOTAL (I) | 3 430 006.00 | 590 041.00 | 2 839 965.00 | 3 430 006.00 |
BT Goods | 1 262 950.00 | | 1 262 950.00 | 1 262 950.00 |
BX Customers and related accounts | 203 898.00 | 12 279.00 | 191 618.00 | 203 898.00 |
BZ Other receivables | 190 185.00 | | 190 185.00 | 190 185.00 |
CD Marketable securities | 332 688.00 | | 332 688.00 | 332 688.00 |
CF Cash and cash equivalents | 897 676.00 | | 897 676.00 | 897 676.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 2 895 316.00 | 12 279.00 | 2 883 037.00 | 2 895 316.00 |
CO Grand total (0 to V) | 6 325 322.00 | 602 320.00 | 5 723 002.00 | 6 325 322.00 |
CP Shares due in less than one year | 19 816.00 | | | 19 816.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 025.00 | 737 025.00 | | 737 025.00 |
DD Legal reserve (1) | 73 703.00 | 73 703.00 | | 73 703.00 |
DG Other reserves | 82 866.00 | 1 078 409.00 | | 82 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 361.00 | 474 323.00 | | 610 361.00 |
DL TOTAL (I) | 1 503 955.00 | 2 363 459.00 | | 1 503 955.00 |
DQ Provisions for Expenses | 22 047.00 | 17 733.00 | | 22 047.00 |
DR TOTAL (IV) | 22 047.00 | 17 733.00 | | 22 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 296.00 | 2 659 801.00 | | 2 399 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 502.00 | 242 707.00 | | 787 502.00 |
DX Trade payables and related accounts | 744 469.00 | 800 195.00 | | 744 469.00 |
DY Tax and social security liabilities | 246 580.00 | 238 220.00 | | 246 580.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
EA Other liabilities | 13 277.00 | 4 164.00 | | 13 277.00 |
EC TOTAL (IV) | 4 197 000.00 | 3 950 963.00 | | 4 197 000.00 |
EE Grand total (I to V) | 5 723 002.00 | 6 332 155.00 | | 5 723 002.00 |
EG Accrued income and payables due within one year | 2 104 992.00 | 1 580 721.00 | | 2 104 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 782.00 | 13 157.00 | | 25 782.00 |
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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 | 8 517 349.00 | | 8 517 349.00 | 8 517 349.00 |
FG Production sold - services | 788 271.00 | | 788 271.00 | 788 271.00 |
FJ Net sales | 9 305 620.00 | | 9 305 620.00 | 9 305 620.00 |
FO Operating subsidies | | | 13 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 393.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 9 358 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 298 058.00 | |
FT Inventory change (goods) | | | -152 994.00 | |
FU Purchases of raw materials and other supplies | | | 49 601.00 | |
FW Other purchases and external expenses | | | 505 591.00 | |
FX Taxes, duties, and similar payments | | | 69 391.00 | |
FY Salaries and Wages | | | 1 064 335.00 | |
FZ Social Security Contributions | | | 407 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 047.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 8 419 288.00 | |
GG - OPERATING RESULT (I - II) | | | 938 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 085.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 17 821.00 | |
GR Interest and similar expenses | | | 64 512.00 | |
GU Total financial expenses (VI) | | | 64 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 660.00 | 25 511.00 | | 20 660.00 |
A2 TOTAL ASSETS | 49 271.00 | 98 228.00 | | 49 271.00 |
A4 Equity method investments | 4 198.00 | 412.00 | | 4 198.00 |
HA Exceptional income from management transactions | 871.00 | 32 536.00 | | 871.00 |
HB Exceptional income from capital transactions | 7 083.00 | 22.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 954.00 | 32 558.00 | | 7 954.00 |
HE Exceptional expenses on management operations | 2 473.00 | 9 466.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | 22.00 | | 9 428.00 |
HH Total exceptional expenses (VIII) | 11 901.00 | 9 487.00 | | 11 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | 23 071.00 | | -3 947.00 |
HK Income tax | 277 758.00 | 212 627.00 | | 277 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 383 821.00 | 9 412 801.00 | | 9 383 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 459.00 | 8 938 478.00 | | 8 773 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 361.00 | 474 323.00 | | 610 361.00 |
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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 | 3 388 691.00 | | 72 542.00 | 3 388 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 316.00 | |
I4 DECREASES Grand Total | 5 787.00 | 25 440.00 | 3 430 006.00 | 5 787.00 |
IO DECREASES Total including other intangible assets | | | 1 997 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 787.00 | 25 440.00 | 1 218 608.00 | 5 787.00 |
KD ACQUISITIONS Total including other intangible assets | 1 997 082.00 | | | 1 997 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 777.00 | | 64 058.00 | 1 185 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 832.00 | | 8 484.00 | 205 832.00 |
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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 | 444 088.00 | 151 965.00 | 16 012.00 | 444 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 088.00 | 151 965.00 | 16 012.00 | 444 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 733.00 | 22 047.00 | 17 733.00 | 17 733.00 |
6T Receivables | 12 279.00 | | | 12 279.00 |
7B Total provisions for depreciation | 22 279.00 | | | 22 279.00 |
7C Grand total | 40 012.00 | 22 047.00 | 17 733.00 | 40 012.00 |
UE of which provisions and reversals: - Operating | | 22 047.00 | 17 733.00 | |
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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 | 744 469.00 | 744 469.00 | | 744 469.00 |
8C Staff and Related Accounts | 80 855.00 | 80 855.00 | | 80 855.00 |
8D Social Security and Other Social Organizations | 102 766.00 | 102 766.00 | | 102 766.00 |
8E Income Taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
UT Other financial assets | 19 816.00 | | | 19 816.00 |
UX Other trade receivables | 187 894.00 | | | 187 894.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
VA Doubtful or disputed receivables | 16 003.00 | | | 16 003.00 |
VB VAT | 15 553.00 | | | 15 553.00 |
VG Loans with a maturity of up to one year at origin | 29 053.00 | 29 053.00 | | 29 053.00 |
VH Loans with a maturity of more than one year at origin | 2 370 243.00 | 278 235.00 | 1 099 914.00 | 2 370 243.00 |
VI Group and Associates | 787 502.00 | 787 502.00 | | 787 502.00 |
VK Loans repaid during the year | 272 747.00 | | | 272 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 501.00 | 26 501.00 | | 26 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 535.00 | | | 173 535.00 |
VS Prepaid expenses | 7 918.00 | | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 817.00 | 421 817.00 | | 421 817.00 |
VW VAT | 27 357.00 | 27 357.00 | | 27 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 000.00 | 2 104 992.00 | 1 099 914.00 | 4 197 000.00 |
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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 | 34.00 | | | 34.00 |
