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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
AH Goodwill | 314 029.00 | | 314 029.00 | 314 029.00 |
AP Buildings | 75 770.00 | 41 222.00 | 34 548.00 | 75 770.00 |
AR Technical installations, industrial equipment and tools | 47 630.00 | 34 091.00 | 13 539.00 | 47 630.00 |
AT Other tangible assets | 127 101.00 | 79 929.00 | 47 173.00 | 127 101.00 |
BD Other fixed assets | 81 979.00 | | 81 979.00 | 81 979.00 |
BF Loans | 2 549.00 | 2 549.00 | | 2 549.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 665 081.00 | 169 814.00 | 495 267.00 | 665 081.00 |
BT Goods | 264 010.00 | | 264 010.00 | 264 010.00 |
BX Customers and related accounts | 624 405.00 | 126 446.00 | 497 960.00 | 624 405.00 |
BZ Other receivables | 804 836.00 | 205 977.00 | 598 859.00 | 804 836.00 |
CF Cash and cash equivalents | 366 175.00 | | 366 175.00 | 366 175.00 |
CJ TOTAL (II) | 2 059 427.00 | 332 422.00 | 1 727 004.00 | 2 059 427.00 |
CO Grand total (0 to V) | 2 724 508.00 | 502 237.00 | 2 222 271.00 | 2 724 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 19.00 | 522 019.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 993.00 | 119 094.00 | | 156 993.00 |
DL TOTAL (I) | 311 012.00 | 795 113.00 | | 311 012.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 004.00 | | | 401 004.00 |
DX Trade payables and related accounts | 702 729.00 | 419 466.00 | | 702 729.00 |
DY Tax and social security liabilities | 237 408.00 | 262 640.00 | | 237 408.00 |
EA Other liabilities | 420 118.00 | 365 455.00 | | 420 118.00 |
EC TOTAL (IV) | 1 911 260.00 | 1 047 561.00 | | 1 911 260.00 |
EE Grand total (I to V) | 2 222 271.00 | 1 842 674.00 | | 2 222 271.00 |
EG Accrued income and payables due within one year | 1 790 943.00 | 1 047 561.00 | | 1 790 943.00 |
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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 | 4 546 537.00 | | 4 546 537.00 | 4 546 537.00 |
FG Production sold - services | 16 905.00 | | 16 905.00 | 16 905.00 |
FJ Net sales | 4 563 442.00 | | 4 563 442.00 | 4 563 442.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 070.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 635 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 333.00 | |
FT Inventory change (goods) | | | -9 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 544 055.00 | |
FX Taxes, duties, and similar payments | | | 21 031.00 | |
FY Salaries and Wages | | | 390 131.00 | |
FZ Social Security Contributions | | | 121 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 044.00 | |
GE Other Expenses | | | 7 341.00 | |
GF Total Operating Expenses (II) | | | 4 415 302.00 | |
GG - OPERATING RESULT (I - II) | | | 219 720.00 | |
GL Other interest and similar income | | | 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 709.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | 17 650.00 | | 1 156.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1 156.00 | 21 400.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 8 472.00 | 8 334.00 | | 8 472.00 |
HG Exceptional depreciation and provisions | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | 8 472.00 | 10 310.00 | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 316.00 | 11 090.00 | | -7 316.00 |
HK Income tax | 55 699.00 | 34 617.00 | | 55 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 527.00 | 4 380 532.00 | | 4 639 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 534.00 | 4 261 438.00 | | 4 482 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 993.00 | 119 094.00 | | 156 993.00 |
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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 | 589 704.00 | | 123 029.00 | 589 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 709.00 | 88 527.00 | |
I4 DECREASES Grand Total | | 47 652.00 | 665 081.00 | |
IO DECREASES Total including other intangible assets | | 14 317.00 | 326 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 250 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 369.00 | | | 340 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 377.00 | | 10 750.00 | 240 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | 112 279.00 | 8 958.00 |
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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 | 127 608.00 | 54 600.00 | 14 942.00 | 127 608.00 |
PE DEPRECIATION Total including other intangible assets | 26 341.00 | | 14 317.00 | 26 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 267.00 | 54 600.00 | 625.00 | 101 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 580.00 | | 27 090.00 | 52 580.00 |
6T Receivables | 113 979.00 | 82 537.00 | 70 070.00 | 113 979.00 |
6X Other provisions for depreciation | 176 469.00 | 29 508.00 | | 176 469.00 |
7B Total provisions for depreciation | 295 706.00 | 112 044.00 | 72 780.00 | 295 706.00 |
7C Grand total | 295 706.00 | 112 044.00 | 72 780.00 | 295 706.00 |
UE of which provisions and reversals: - Operating | | 112 044.00 | 70 070.00 | |
UG - Financial | | | 2 709.00 | |
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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 | 702 729.00 | 702 729.00 | | 702 729.00 |
8C Staff and Related Accounts | 124 034.00 | 124 034.00 | | 124 034.00 |
8D Social Security and Other Social Organizations | 63 155.00 | 63 155.00 | | 63 155.00 |
8E Income Taxes | 25 315.00 | 25 315.00 | | 25 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 118.00 | 420 118.00 | | 420 118.00 |
UP Loans | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 588 950.00 | | | 588 950.00 |
VA Doubtful or disputed receivables | 35 455.00 | | | 35 455.00 |
VB VAT | 31 272.00 | | | 31 272.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 683.00 | 120 317.00 | 150 000.00 |
VI Group and Associates | 401 004.00 | 401 004.00 | | 401 004.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 18 726.00 | | | 18 726.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 827.00 | | | 754 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 790.00 | 1 431 790.00 | 4 000.00 | 1 435 790.00 |
VW VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 260.00 | 1 790 943.00 | 120 317.00 | 1 911 260.00 |
