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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | 150 000.00 | 1 185 000.00 | 1 335 000.00 |
AJ Other Intangible Assets | 130 948.00 | 109 318.00 | 21 629.00 | 130 948.00 |
AP Buildings | 110 164.00 | 64 556.00 | 45 608.00 | 110 164.00 |
AT Other tangible assets | 757 064.00 | 471 844.00 | 285 219.00 | 757 064.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 141 037.00 | | 141 037.00 | 141 037.00 |
BJ TOTAL (I) | 2 627 966.00 | 795 719.00 | 1 832 247.00 | 2 627 966.00 |
BT Goods | 867 491.00 | 83 952.00 | 783 539.00 | 867 491.00 |
BX Customers and related accounts | 1 573 661.00 | 126 212.00 | 1 447 448.00 | 1 573 661.00 |
BZ Other receivables | 1 049 033.00 | | 1 049 033.00 | 1 049 033.00 |
CD Marketable securities | 86 420.00 | | 86 420.00 | 86 420.00 |
CF Cash and cash equivalents | 378 474.00 | | 378 474.00 | 378 474.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 3 958 384.00 | 210 164.00 | 3 748 220.00 | 3 958 384.00 |
CO Grand total (0 to V) | 6 586 351.00 | 1 005 884.00 | 5 580 467.00 | 6 586 351.00 |
CU Other investments | 153 751.00 | | 153 751.00 | 153 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 87 419.00 | 87 419.00 | | 87 419.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 898 409.00 | 533 645.00 | | 898 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 423.00 | 364 764.00 | | 434 423.00 |
DL TOTAL (I) | 3 479 652.00 | 3 045 229.00 | | 3 479 652.00 |
DU Loans and Debts from Credit Institutions (3) | 394 403.00 | 921 891.00 | | 394 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 615.00 | | |
DX Trade payables and related accounts | 1 374 532.00 | 1 113 748.00 | | 1 374 532.00 |
DY Tax and social security liabilities | 327 325.00 | 355 831.00 | | 327 325.00 |
EA Other liabilities | 4 553.00 | 12 511.00 | | 4 553.00 |
EB Prepaid income (2) | | 85 650.00 | | |
EC TOTAL (IV) | 2 100 814.00 | 2 511 248.00 | | 2 100 814.00 |
EE Grand total (I to V) | 5 580 467.00 | 5 556 477.00 | | 5 580 467.00 |
EG Accrued income and payables due within one year | 1 904 090.00 | 2 152 585.00 | | 1 904 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 740.00 | 354 321.00 | | 35 740.00 |
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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 | 6 382 826.00 | 28 377.00 | 6 411 204.00 | 6 382 826.00 |
FG Production sold - services | 1 058 126.00 | 775 994.00 | 1 834 121.00 | 1 058 126.00 |
FJ Net sales | 7 440 952.00 | 804 372.00 | 8 245 325.00 | 7 440 952.00 |
FO Operating subsidies | | | 4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 326.00 | |
FQ Other income | | | 12 475.00 | |
FR Total operating income (I) | | | 8 302 302.00 | |
FS Purchases of goods (including customs duties) | | | 3 418 013.00 | |
FT Inventory change (goods) | | | -36 238.00 | |
FW Other purchases and external expenses | | | 2 083 198.00 | |
FX Taxes, duties, and similar payments | | | 80 682.00 | |
FY Salaries and Wages | | | 1 015 602.00 | |
FZ Social Security Contributions | | | 435 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 304.00 | |
GE Other Expenses | | | 373 909.00 | |
GF Total Operating Expenses (II) | | | 7 756 490.00 | |
GG - OPERATING RESULT (I - II) | | | 545 812.00 | |
GN Positive exchange differences | | | 12 220.00 | |
GP Total financial income (V) | | | 12 220.00 | |
GR Interest and similar expenses | | | 25 103.00 | |
GS Negative differences of foreign exchange | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 27 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 923.00 | 524 222.00 | | 125 923.00 |
HD Total exceptional income (VII) | 125 923.00 | 524 222.00 | | 125 923.00 |
HE Exceptional expenses on management operations | 27 377.00 | 20.00 | | 27 377.00 |
HF Exceptional expenses on capital transactions | 15 286.00 | | | 15 286.00 |
HH Total exceptional expenses (VIII) | 42 663.00 | 20.00 | | 42 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 259.00 | 524 202.00 | | 83 259.00 |
HK Income tax | 179 738.00 | 171 406.00 | | 179 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 440 446.00 | 6 688 998.00 | | 8 440 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 023.00 | 6 324 234.00 | | 8 006 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 423.00 | 364 764.00 | | 434 423.00 |
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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 | 2 525 335.00 | | 171 271.00 | 2 525 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 141.00 | 294 789.00 | |
I4 DECREASES Grand Total | | 68 639.00 | 2 627 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 498.00 | 867 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 076.00 | | 14 873.00 | 1 451 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 526.00 | | 93 201.00 | 819 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 733.00 | | 63 197.00 | 254 733.00 |
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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 | 544 632.00 | 278 290.00 | 27 203.00 | 544 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 709.00 | 104 895.00 | 27 203.00 | 458 709.00 |
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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 | 40 326.00 | 83 952.00 | 40 326.00 | 40 326.00 |
7B Total provisions for depreciation | 143 186.00 | 107 305.00 | 40 326.00 | 143 186.00 |
7C Grand total | 143 186.00 | 107 305.00 | 40 326.00 | 143 186.00 |
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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 | 1 374 532.00 | 1 374 532.00 | | 1 374 532.00 |
8C Staff and Related Accounts | 37 203.00 | 37 203.00 | | 37 203.00 |
8D Social Security and Other Social Organizations | 77 965.00 | 77 965.00 | | 77 965.00 |
8E Income Taxes | 12 101.00 | 12 101.00 | | 12 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 1 573 661.00 | 1 573 661.00 | | 1 573 661.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 29 158.00 | 29 158.00 | | 29 158.00 |
VC Group and associates | 997 592.00 | 997 592.00 | | 997 592.00 |
VG Loans with a maturity of up to one year at origin | 394 403.00 | 197 679.00 | 196 724.00 | 394 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 641.00 | 41 641.00 | | 41 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 834.00 | 20 834.00 | | 20 834.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 037.00 | 2 625 999.00 | 141 038.00 | 2 767 037.00 |
VW VAT | 158 415.00 | 158 415.00 | | 158 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 815.00 | 1 904 091.00 | 196 724.00 | 2 100 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
