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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 | 9 060.00 | 1 060.00 | 8 000.00 | 9 060.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 11 851.00 | | 11 851.00 |
AT Other tangible assets | 1 017 802.00 | 947 004.00 | 70 797.00 | 1 017 802.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 75 260.00 | 6 316.00 | 68 944.00 | 75 260.00 |
BJ TOTAL (I) | 4 621 300.00 | 966 231.00 | 3 655 069.00 | 4 621 300.00 |
BT Goods | 1 044 846.00 | | 1 044 846.00 | 1 044 846.00 |
BX Customers and related accounts | 47 604.00 | | 47 604.00 | 47 604.00 |
BZ Other receivables | 287 240.00 | | 287 240.00 | 287 240.00 |
CF Cash and cash equivalents | 1 065 894.00 | | 1 065 894.00 | 1 065 894.00 |
CH Prepaid expenses | 53 354.00 | | 53 354.00 | 53 354.00 |
CJ TOTAL (II) | 2 498 938.00 | | 2 498 938.00 | 2 498 938.00 |
CO Grand total (0 to V) | 7 120 238.00 | 966 231.00 | 6 154 007.00 | 7 120 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 034 301.00 | 3 670 562.00 | | 4 034 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 373.00 | 363 739.00 | | 405 373.00 |
DL TOTAL (I) | 4 489 982.00 | 4 084 609.00 | | 4 489 982.00 |
DU Loans and Debts from Credit Institutions (3) | 308 746.00 | 402 162.00 | | 308 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 211.00 | 86 762.00 | | 59 211.00 |
DX Trade payables and related accounts | 1 068 385.00 | 1 022 178.00 | | 1 068 385.00 |
DY Tax and social security liabilities | 203 476.00 | 201 118.00 | | 203 476.00 |
EA Other liabilities | 24 208.00 | 657.00 | | 24 208.00 |
EC TOTAL (IV) | 1 664 025.00 | 1 712 876.00 | | 1 664 025.00 |
EE Grand total (I to V) | 6 154 007.00 | 5 797 485.00 | | 6 154 007.00 |
EG Accrued income and payables due within one year | 1 409 178.00 | 1 363 830.00 | | 1 409 178.00 |
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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 | 7 534 963.00 | | 7 534 963.00 | 7 534 963.00 |
FG Production sold - services | 223 313.00 | | 223 313.00 | 223 313.00 |
FJ Net sales | 7 758 276.00 | | 7 758 276.00 | 7 758 276.00 |
FR Total operating income (I) | | | 7 758 276.00 | |
FS Purchases of goods (including customs duties) | | | 5 477 372.00 | |
FT Inventory change (goods) | | | -153 174.00 | |
FW Other purchases and external expenses | | | 391 564.00 | |
FX Taxes, duties, and similar payments | | | 70 227.00 | |
FY Salaries and Wages | | | 950 308.00 | |
FZ Social Security Contributions | | | 328 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 7 087 067.00 | |
GG - OPERATING RESULT (I - II) | | | 671 209.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 10 160.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 299.00 | 22 430.00 | | 14 299.00 |
HB Exceptional income from capital transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 14 752.00 | 22 430.00 | | 14 752.00 |
HE Exceptional expenses on management operations | 84 340.00 | 97 109.00 | | 84 340.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 84 870.00 | 97 109.00 | | 84 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 119.00 | -74 679.00 | | -70 119.00 |
HK Income tax | 185 956.00 | 156 472.00 | | 185 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 778.00 | 7 342 047.00 | | 7 773 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 405.00 | 6 978 308.00 | | 7 368 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 373.00 | 363 739.00 | | 405 373.00 |
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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 | 4 603 621.00 | | 18 209.00 | 4 603 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 76 260.00 | |
I4 DECREASES Grand Total | | 530.00 | 4 621 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 515 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 507 387.00 | | 8 000.00 | 3 507 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 779.00 | | 8 874.00 | 1 020 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 455.00 | | 1 334.00 | 75 455.00 |
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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 | 937 859.00 | 22 056.00 | | 937 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 799.00 | 22 056.00 | | 936 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 410.00 | 3 520.00 | 780.00 | 60 410.00 |
7B Total provisions for depreciation | 6 041.00 | 352.00 | 78.00 | 6 041.00 |
7C Grand total | 6 041.00 | 352.00 | 78.00 | 6 041.00 |
UG - Financial | | 352.00 | 78.00 | |
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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 | 1 068 385.00 | 1 068 385.00 | | 1 068 385.00 |
8C Staff and Related Accounts | 109 825.00 | 109 825.00 | | 109 825.00 |
8D Social Security and Other Social Organizations | 60 048.00 | 60 048.00 | | 60 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 208.00 | 24 208.00 | | 24 208.00 |
UT Other financial assets | 75 260.00 | | | 75 260.00 |
UX Other trade receivables | 47 604.00 | | | 47 604.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VC Group and associates | 23 885.00 | | | 23 885.00 |
VH Loans with a maturity of more than one year at origin | 308 746.00 | 53 898.00 | 140 372.00 | 308 746.00 |
VI Group and Associates | 59 211.00 | 59 211.00 | | 59 211.00 |
VK Loans repaid during the year | 93 416.00 | | | 93 416.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 721.00 | | | 257 721.00 |
VS Prepaid expenses | 53 354.00 | | | 53 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 458.00 | 388 198.00 | 75 260.00 | 463 458.00 |
VW VAT | 27 955.00 | 27 955.00 | | 27 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 025.00 | 1 409 178.00 | 140 372.00 | 1 664 025.00 |
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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 | 28.00 | | | 28.00 |
