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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
AH Goodwill | 907 524.00 | | 907 524.00 | 907 524.00 |
AP Buildings | 27 278.00 | 26 945.00 | 333.00 | 27 278.00 |
AR Technical installations, industrial equipment and tools | 114 724.00 | 96 327.00 | 18 397.00 | 114 724.00 |
AT Other tangible assets | 552 226.00 | 370 182.00 | 182 044.00 | 552 226.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
BJ TOTAL (I) | 1 650 385.00 | 520 849.00 | 1 129 536.00 | 1 650 385.00 |
BT Goods | 1 426 343.00 | 10 589.00 | 1 415 754.00 | 1 426 343.00 |
BX Customers and related accounts | 1 278 529.00 | 181 845.00 | 1 096 684.00 | 1 278 529.00 |
BZ Other receivables | 1 781 222.00 | | 1 781 222.00 | 1 781 222.00 |
CF Cash and cash equivalents | 285 724.00 | | 285 724.00 | 285 724.00 |
CH Prepaid expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
CJ TOTAL (II) | 4 788 194.00 | 192 434.00 | 4 595 760.00 | 4 788 194.00 |
CO Grand total (0 to V) | 6 438 579.00 | 713 282.00 | 5 725 297.00 | 6 438 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -588 369.00 | -404 102.00 | | -588 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 651.00 | -184 267.00 | | 80 651.00 |
DL TOTAL (I) | 289 282.00 | 208 631.00 | | 289 282.00 |
DU Loans and Debts from Credit Institutions (3) | 198 723.00 | 117 695.00 | | 198 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 019.00 | 3 901 561.00 | | 3 935 019.00 |
DX Trade payables and related accounts | 1 000 594.00 | 753 605.00 | | 1 000 594.00 |
DY Tax and social security liabilities | 264 066.00 | 281 668.00 | | 264 066.00 |
EA Other liabilities | 37 613.00 | 27 951.00 | | 37 613.00 |
EC TOTAL (IV) | 5 436 015.00 | 5 082 480.00 | | 5 436 015.00 |
EE Grand total (I to V) | 5 725 297.00 | 5 291 111.00 | | 5 725 297.00 |
EG Accrued income and payables due within one year | 5 289 558.00 | 5 038 919.00 | | 5 289 558.00 |
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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 | 6 639 731.00 | | 6 639 731.00 | 6 639 731.00 |
FG Production sold - services | 159 151.00 | | 159 151.00 | 159 151.00 |
FJ Net sales | 6 798 882.00 | | 6 798 882.00 | 6 798 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 134.00 | |
FQ Other income | | | 7 607.00 | |
FR Total operating income (I) | | | 6 842 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 031 674.00 | |
FT Inventory change (goods) | | | -52 880.00 | |
FW Other purchases and external expenses | | | 761 730.00 | |
FX Taxes, duties, and similar payments | | | 27 920.00 | |
FY Salaries and Wages | | | 619 285.00 | |
FZ Social Security Contributions | | | 173 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 858.00 | |
GE Other Expenses | | | 72 780.00 | |
GF Total Operating Expenses (II) | | | 6 739 332.00 | |
GG - OPERATING RESULT (I - II) | | | 103 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 241.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 17 873.00 | |
GR Interest and similar expenses | | | 54 493.00 | |
GU Total financial expenses (VI) | | | 54 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 24.00 | | 1 143.00 |
HB Exceptional income from capital transactions | 14 667.00 | 77.00 | | 14 667.00 |
HD Total exceptional income (VII) | 15 810.00 | 100.00 | | 15 810.00 |
HE Exceptional expenses on management operations | 446.00 | 11 270.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 971.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 12 241.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 863.00 | -12 141.00 | | 9 863.00 |
HK Income tax | -4 118.00 | -17 960.00 | | -4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 305.00 | 6 056 175.00 | | 6 876 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 653.00 | 6 240 442.00 | | 6 795 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 651.00 | -184 267.00 | | 80 651.00 |
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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 | 1 600 879.00 | | 155 886.00 | 1 600 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 239.00 | |
I4 DECREASES Grand Total | | 106 379.00 | 1 650 386.00 | |
IO DECREASES Total including other intangible assets | | | 934 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 349.00 | 694 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 919.00 | | | 934 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 691.00 | | 155 886.00 | 644 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 269.00 | | | 21 269.00 |
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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 | 566 744.00 | 54 984.00 | 100 879.00 | 566 744.00 |
PE DEPRECIATION Total including other intangible assets | 27 395.00 | | | 27 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 349.00 | 54 984.00 | 100 879.00 | 539 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 589.00 | | |
6T Receivables | 163 896.00 | 39 269.00 | 21 320.00 | 163 896.00 |
7B Total provisions for depreciation | 163 896.00 | 49 858.00 | 21 320.00 | 163 896.00 |
7C Grand total | 163 896.00 | 49 858.00 | 21 320.00 | 163 896.00 |
UE of which provisions and reversals: - Operating | | 49 858.00 | 21 320.00 | |
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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 | 1 000 594.00 | 1 000 594.00 | | 1 000 594.00 |
8C Staff and Related Accounts | 61 037.00 | 61 037.00 | | 61 037.00 |
8D Social Security and Other Social Organizations | 66 013.00 | 66 013.00 | | 66 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 613.00 | 37 613.00 | | 37 613.00 |
UT Other financial assets | 20 712.00 | | | 20 712.00 |
UX Other trade receivables | 1 049 513.00 | | | 1 049 513.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 229 016.00 | | | 229 016.00 |
VB VAT | 15 833.00 | | | 15 833.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 198 562.00 | 52 105.00 | 146 457.00 | 198 562.00 |
VI Group and Associates | 3 935 019.00 | 3 935 019.00 | | 3 935 019.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 30 742.00 | | | 30 742.00 |
VP Miscellaneous | 1 263 023.00 | | | 1 263 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 872.00 | | | 500 872.00 |
VS Prepaid expenses | 16 376.00 | | | 16 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 839.00 | 3 076 127.00 | 20 712.00 | 3 096 839.00 |
VW VAT | 129 471.00 | 129 471.00 | | 129 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 015.00 | 5 289 558.00 | 146 457.00 | 5 436 015.00 |
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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 | 26.00 | | | 26.00 |
