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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 | 20 190.00 | 11 744.00 | 8 446.00 | 20 190.00 |
AH Goodwill | 1 436 070.00 | | 1 436 070.00 | 1 436 070.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 13 243.00 | 7 134.00 | 20 377.00 |
AT Other tangible assets | 1 201 287.00 | 1 044 806.00 | 156 480.00 | 1 201 287.00 |
BB Receivables related to investments | 294 400.00 | | 294 400.00 | 294 400.00 |
BH Other financial assets | 78 982.00 | 32 608.00 | 46 374.00 | 78 982.00 |
BJ TOTAL (I) | 3 082 822.00 | 1 102 402.00 | 1 980 421.00 | 3 082 822.00 |
BT Goods | 1 636 637.00 | | 1 636 637.00 | 1 636 637.00 |
BX Customers and related accounts | 127 325.00 | | 127 325.00 | 127 325.00 |
BZ Other receivables | 317 108.00 | | 317 108.00 | 317 108.00 |
CD Marketable securities | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 111 747.00 | | 111 747.00 | 111 747.00 |
CH Prepaid expenses | 102 034.00 | | 102 034.00 | 102 034.00 |
CJ TOTAL (II) | 2 299 793.00 | | 2 299 793.00 | 2 299 793.00 |
CO Grand total (0 to V) | 5 382 615.00 | 1 102 402.00 | 4 280 214.00 | 5 382 615.00 |
CU Other investments | 31 517.00 | | 31 517.00 | 31 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DH Retained earnings | -188 865.00 | | | -188 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 768.00 | | | 549 768.00 |
DL TOTAL (I) | 513 903.00 | | | 513 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 808.00 | | | 2 271 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 663.00 | | | 58 663.00 |
DX Trade payables and related accounts | 1 190 245.00 | | | 1 190 245.00 |
DY Tax and social security liabilities | 245 184.00 | | | 245 184.00 |
DZ Fixed asset liabilities and related accounts | 410.00 | | | 410.00 |
EC TOTAL (IV) | 3 766 311.00 | | | 3 766 311.00 |
EE Grand total (I to V) | 4 280 214.00 | | | 4 280 214.00 |
EG Accrued income and payables due within one year | 2 078 248.00 | | | 2 078 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 085.00 | | | 378 085.00 |
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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 | 10 148 411.00 | | 10 148 411.00 | 10 148 411.00 |
FG Production sold - services | 72 260.00 | | 72 260.00 | 72 260.00 |
FJ Net sales | 10 220 671.00 | | 10 220 671.00 | 10 220 671.00 |
FQ Other income | | | 27 769.00 | |
FR Total operating income (I) | | | 10 248 440.00 | |
FS Purchases of goods (including customs duties) | | | 6 691 817.00 | |
FT Inventory change (goods) | | | 66 759.00 | |
FU Purchases of raw materials and other supplies | | | 19 779.00 | |
FW Other purchases and external expenses | | | 810 147.00 | |
FX Taxes, duties, and similar payments | | | 118 985.00 | |
FY Salaries and Wages | | | 1 224 614.00 | |
FZ Social Security Contributions | | | 497 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 519.00 | |
GF Total Operating Expenses (II) | | | 9 492 309.00 | |
GG - OPERATING RESULT (I - II) | | | 756 131.00 | |
GK Income from other securities and fixed asset receivables | | | 3 206.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 257.00 | |
GP Total financial income (V) | | | 27 577.00 | |
GR Interest and similar expenses | | | 35 900.00 | |
GU Total financial expenses (VI) | | | 35 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 710.00 | | | 149 710.00 |
HA Exceptional income from management transactions | 52 015.00 | | | 52 015.00 |
HB Exceptional income from capital transactions | 15 699.00 | | | 15 699.00 |
HD Total exceptional income (VII) | 67 715.00 | | | 67 715.00 |
HE Exceptional expenses on management operations | 5 210.00 | | | 5 210.00 |
HF Exceptional expenses on capital transactions | 25 321.00 | | | 25 321.00 |
HH Total exceptional expenses (VIII) | 30 531.00 | | | 30 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 184.00 | | | 37 184.00 |
HK Income tax | 235 224.00 | | | 235 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 343 732.00 | | | 10 343 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 793 964.00 | | | 9 793 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 768.00 | | | 549 768.00 |
HP References: Equipment leasing | 31 150.00 | | | 31 150.00 |
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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 | 3 040 542.00 | | 67 601.00 | 3 040 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 321.00 | 404 899.00 | |
I4 DECREASES Grand Total | | 25 321.00 | 3 082 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 259.00 | | | 1 456 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 063.00 | | 57 601.00 | 1 164 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 220.00 | | 10 000.00 | 420 220.00 |
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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 | 1 007 275.00 | 62 519.00 | | 1 007 275.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 3 450.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 981.00 | 59 069.00 | | 998 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 528 650.00 | | 202 570.00 | 528 650.00 |
7B Total provisions for depreciation | 52 865.00 | | 20 257.00 | 52 865.00 |
7C Grand total | 52 865.00 | | 20 257.00 | 52 865.00 |
UG - Financial | | | 20 257.00 | |
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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 | 58 120.00 | 58 120.00 | | 58 120.00 |
8B Suppliers and Related Accounts | 1 190 245.00 | 1 190 245.00 | | 1 190 245.00 |
8C Staff and Related Accounts | 73 254.00 | 73 254.00 | | 73 254.00 |
8D Social Security and Other Social Organizations | 95 492.00 | 95 492.00 | | 95 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 294 400.00 | | | 294 400.00 |
UT Other financial assets | 78 982.00 | | | 78 982.00 |
UX Other trade receivables | 127 325.00 | | | 127 325.00 |
UZ Social Security, other social security organizations | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 378 085.00 | 378 085.00 | | 378 085.00 |
VH Loans with a maturity of more than one year at origin | 1 893 723.00 | 205 661.00 | 734 765.00 | 1 893 723.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 219 936.00 | | | 219 936.00 |
VM Income taxes | 83 813.00 | | | 83 813.00 |
VN Other taxes, similar payments | 11 286.00 | | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 228.00 | 26 228.00 | | 26 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 755.00 | | | 219 755.00 |
VS Prepaid expenses | 102 034.00 | | | 102 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 849.00 | 546 467.00 | 373 382.00 | 919 849.00 |
VW VAT | 50 210.00 | 50 210.00 | | 50 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 311.00 | 2 078 248.00 | 734 765.00 | 3 766 311.00 |
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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 |
