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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
AH Goodwill | 229 399.00 | | 229 399.00 | 229 399.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 406.00 | 253.00 | 660.00 |
AT Other tangible assets | 30 956.00 | 13 373.00 | 17 582.00 | 30 956.00 |
BH Other financial assets | 29 590.00 | | 29 590.00 | 29 590.00 |
BJ TOTAL (I) | 310 404.00 | 33 578.00 | 276 825.00 | 310 404.00 |
BT Goods | 1 503 499.00 | | 1 503 499.00 | 1 503 499.00 |
BX Customers and related accounts | 1 646 042.00 | | 1 646 042.00 | 1 646 042.00 |
BZ Other receivables | 148 728.00 | | 148 728.00 | 148 728.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 3 307 509.00 | | 3 307 509.00 | 3 307 509.00 |
CO Grand total (0 to V) | 3 617 913.00 | 33 578.00 | 3 584 334.00 | 3 617 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 169.00 | | | 15 169.00 |
DG Other reserves | 302 338.00 | 14 121.00 | | 302 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 274.00 | 303 385.00 | | 242 274.00 |
DL TOTAL (I) | 759 782.00 | 517 507.00 | | 759 782.00 |
DU Loans and Debts from Credit Institutions (3) | 277 013.00 | 327 140.00 | | 277 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 761.00 | 675 377.00 | | 1 131 761.00 |
DX Trade payables and related accounts | 1 200 237.00 | 1 214 338.00 | | 1 200 237.00 |
DY Tax and social security liabilities | 207 307.00 | 384 599.00 | | 207 307.00 |
EA Other liabilities | 8 232.00 | 23 269.00 | | 8 232.00 |
EC TOTAL (IV) | 2 824 552.00 | 2 624 725.00 | | 2 824 552.00 |
EE Grand total (I to V) | 3 584 334.00 | 3 142 233.00 | | 3 584 334.00 |
EG Accrued income and payables due within one year | 1 692 791.00 | 2 624 725.00 | | 1 692 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 013.00 | 320 264.00 | | 277 013.00 |
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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 | 6 297 253.00 | 880 462.00 | 7 177 715.00 | 6 297 253.00 |
FG Production sold - services | 42 402.00 | | 42 402.00 | 42 402.00 |
FJ Net sales | 6 339 655.00 | 880 462.00 | 7 220 117.00 | 6 339 655.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 633.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 7 257 105.00 | |
FS Purchases of goods (including customs duties) | | | 5 298 573.00 | |
FT Inventory change (goods) | | | -312 839.00 | |
FU Purchases of raw materials and other supplies | | | 192 440.00 | |
FW Other purchases and external expenses | | | 1 003 496.00 | |
FX Taxes, duties, and similar payments | | | 31 064.00 | |
FY Salaries and Wages | | | 500 451.00 | |
FZ Social Security Contributions | | | 185 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 23 399.00 | |
GF Total Operating Expenses (II) | | | 6 927 816.00 | |
GG - OPERATING RESULT (I - II) | | | 329 288.00 | |
GL Other interest and similar income | | | 11 769.00 | |
GP Total financial income (V) | | | 11 769.00 | |
GR Interest and similar expenses | | | 15 313.00 | |
GU Total financial expenses (VI) | | | 15 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 633.00 | 49 690.00 | | 31 633.00 |
A4 Equity method investments | 16 535.00 | 11 612.00 | | 16 535.00 |
HA Exceptional income from management transactions | 52 506.00 | 326.00 | | 52 506.00 |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HD Total exceptional income (VII) | 52 506.00 | 18 026.00 | | 52 506.00 |
HE Exceptional expenses on management operations | 8 772.00 | 50.00 | | 8 772.00 |
HF Exceptional expenses on capital transactions | 8 529.00 | 10 916.00 | | 8 529.00 |
HH Total exceptional expenses (VIII) | 17 302.00 | 10 966.00 | | 17 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 204.00 | 7 059.00 | | 35 204.00 |
HK Income tax | 118 674.00 | 153 567.00 | | 118 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 381.00 | 6 058 941.00 | | 7 321 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 107.00 | 5 755 555.00 | | 7 079 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 274.00 | 303 385.00 | | 242 274.00 |
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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 | 493 490.00 | | 1 425.00 | 493 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 590.00 | |
I4 DECREASES Grand Total | | | 310 404.00 | |
IO DECREASES Total including other intangible assets | | | 19 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 081.00 | | | 24 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 156.00 | | 1 425.00 | 53 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 854.00 | | | 186 854.00 |
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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 | 50 937.00 | 6 163.00 | 23 521.00 | 50 937.00 |
PE DEPRECIATION Total including other intangible assets | 24 081.00 | | 4 283.00 | 24 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 856.00 | 6 163.00 | 19 238.00 | 26 856.00 |
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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 | 1 200 238.00 | 1 200 238.00 | | 1 200 238.00 |
8C Staff and Related Accounts | 32 158.00 | 32 158.00 | | 32 158.00 |
8D Social Security and Other Social Organizations | 88 715.00 | 88 715.00 | | 88 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
UT Other financial assets | 29 590.00 | | | 29 590.00 |
UX Other trade receivables | 1 646 043.00 | | | 1 646 043.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 47 229.00 | | | 47 229.00 |
VC Group and associates | 11 840.00 | | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 277 013.00 | 277 013.00 | | 277 013.00 |
VI Group and Associates | 1 131 761.00 | | 1 131 761.00 | 1 131 761.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VM Income taxes | 51 004.00 | | | 51 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 356.00 | | | 38 356.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 130.00 | 1 796 540.00 | 29 590.00 | 1 826 130.00 |
VW VAT | 80 327.00 | 80 327.00 | | 80 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 553.00 | 1 692 792.00 | 1 131 761.00 | 2 824 553.00 |
