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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 1 368 732.00 | | 1 368 732.00 | 1 368 732.00 |
AT Other tangible assets | 35 885.00 | 24 844.00 | 11 041.00 | 35 885.00 |
BJ TOTAL (I) | 4 759 373.00 | 25 762.00 | 4 733 611.00 | 4 759 373.00 |
BT Goods | 1 409 533.00 | | 1 409 533.00 | 1 409 533.00 |
BX Customers and related accounts | 470 315.00 | 309.00 | 470 006.00 | 470 315.00 |
BZ Other receivables | 357 104.00 | | 357 104.00 | 357 104.00 |
CF Cash and cash equivalents | 1 827 869.00 | | 1 827 869.00 | 1 827 869.00 |
CH Prepaid expenses | 57 281.00 | | 57 281.00 | 57 281.00 |
CJ TOTAL (II) | 4 122 104.00 | 309.00 | 4 121 795.00 | 4 122 104.00 |
CO Grand total (0 to V) | 8 881 478.00 | 26 071.00 | 8 855 406.00 | 8 881 478.00 |
CU Other investments | 3 353 838.00 | | 3 353 838.00 | 3 353 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 410.00 | | | 566 410.00 |
DB Share, merger, contribution premiums, etc. | 836 886.00 | | | 836 886.00 |
DD Legal reserve (1) | 51 493.00 | | | 51 493.00 |
DG Other reserves | 877 089.00 | | | 877 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 224.00 | | | 382 224.00 |
DK Regulated provisions | 154 917.00 | | | 154 917.00 |
DL TOTAL (I) | 2 869 021.00 | | | 2 869 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 199.00 | | | 2 191 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 297.00 | | | 1 896 297.00 |
DX Trade payables and related accounts | 1 602 028.00 | | | 1 602 028.00 |
DY Tax and social security liabilities | 98 553.00 | | | 98 553.00 |
EA Other liabilities | 197 056.00 | | | 197 056.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 5 986 385.00 | | | 5 986 385.00 |
EE Grand total (I to V) | 8 855 406.00 | | | 8 855 406.00 |
EG Accrued income and payables due within one year | 4 321 845.00 | | | 4 321 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 12 686 886.00 | 4 282 690.00 | 16 969 576.00 | 12 686 886.00 |
FG Production sold - services | 502 601.00 | 141 046.00 | 643 647.00 | 502 601.00 |
FJ Net sales | 13 189 487.00 | 4 423 736.00 | 17 613 224.00 | 13 189 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 471.00 | |
FR Total operating income (I) | | | 17 880 696.00 | |
FS Purchases of goods (including customs duties) | | | 16 905 598.00 | |
FT Inventory change (goods) | | | 2 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 329.00 | |
FW Other purchases and external expenses | | | 626 226.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 153 182.00 | |
FZ Social Security Contributions | | | 65 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 775 806.00 | |
GG - OPERATING RESULT (I - II) | | | 104 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 580.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 402 391.00 | |
GR Interest and similar expenses | | | 103 308.00 | |
GU Total financial expenses (VI) | | | 103 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 471.00 | | | 267 471.00 |
HA Exceptional income from management transactions | 89 295.00 | | | 89 295.00 |
HD Total exceptional income (VII) | 89 295.00 | | | 89 295.00 |
HE Exceptional expenses on management operations | 127 399.00 | | | 127 399.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 127 905.00 | | | 127 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 610.00 | | | -38 610.00 |
HK Income tax | -16 862.00 | | | -16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 372 382.00 | | | 18 372 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 990 158.00 | | | 17 990 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 224.00 | | | 382 224.00 |
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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 | 4 746 108.00 | 13 265.00 | | 4 746 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353 838.00 | |
I4 DECREASES Grand Total | | | 4 759 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 650.00 | | | 1 369 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 620.00 | 3 265.00 | | 32 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 838.00 | 10 000.00 | | 3 343 838.00 |
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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 | 18 588.00 | 7 174.00 | | 18 588.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 670.00 | 7 174.00 | | 17 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 470 315.00 | 470 315.00 | | 470 315.00 |
VP Miscellaneous | 357 104.00 | 357 104.00 | | 357 104.00 |
VS Prepaid expenses | 57 282.00 | 57 282.00 | | 57 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 701.00 | 884 701.00 | | 884 701.00 |
