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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
AH Goodwill | 529 206.00 | | 529 206.00 | 529 206.00 |
AT Other tangible assets | 2 020 775.00 | 1 717 186.00 | 303 589.00 | 2 020 775.00 |
BH Other financial assets | 146 384.00 | | 146 384.00 | 146 384.00 |
BJ TOTAL (I) | 2 714 127.00 | 1 734 948.00 | 979 179.00 | 2 714 127.00 |
BL Raw materials, supplies | 49 177.00 | | 49 177.00 | 49 177.00 |
BT Goods | 1 322 455.00 | | 1 322 455.00 | 1 322 455.00 |
BX Customers and related accounts | 484 621.00 | | 484 621.00 | 484 621.00 |
BZ Other receivables | 334 761.00 | | 334 761.00 | 334 761.00 |
CF Cash and cash equivalents | 49 445.00 | | 49 445.00 | 49 445.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 2 252 596.00 | | 2 252 596.00 | 2 252 596.00 |
CO Grand total (0 to V) | 4 966 723.00 | 1 734 948.00 | 3 231 775.00 | 4 966 723.00 |
CP Shares due in less than one year | 146 384.00 | | | 146 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 273 716.00 | 1 030 143.00 | | 1 273 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 405.00 | 243 573.00 | | 231 405.00 |
DL TOTAL (I) | 1 513 507.00 | 1 282 101.00 | | 1 513 507.00 |
DU Loans and Debts from Credit Institutions (3) | 422 953.00 | 622 520.00 | | 422 953.00 |
DX Trade payables and related accounts | 796 333.00 | 656 795.00 | | 796 333.00 |
DY Tax and social security liabilities | 477 571.00 | 512 345.00 | | 477 571.00 |
EA Other liabilities | 21 411.00 | 16 498.00 | | 21 411.00 |
EC TOTAL (IV) | 1 718 268.00 | 1 808 159.00 | | 1 718 268.00 |
EE Grand total (I to V) | 3 231 775.00 | 3 090 260.00 | | 3 231 775.00 |
EG Accrued income and payables due within one year | 1 576 371.00 | 1 476 313.00 | | 1 576 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 964.00 | | | 90 964.00 |
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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 | 7 720 017.00 | | 7 720 017.00 | 7 720 017.00 |
FJ Net sales | 7 720 017.00 | | 7 720 017.00 | 7 720 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 7 720 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 206 906.00 | |
FT Inventory change (goods) | | | -27 776.00 | |
FU Purchases of raw materials and other supplies | | | 51 751.00 | |
FV Inventory change (raw materials and supplies) | | | 2 107.00 | |
FW Other purchases and external expenses | | | 1 376 919.00 | |
FX Taxes, duties, and similar payments | | | 125 826.00 | |
FY Salaries and Wages | | | 1 175 263.00 | |
FZ Social Security Contributions | | | 220 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 666.00 | |
GE Other Expenses | | | 79 734.00 | |
GF Total Operating Expenses (II) | | | 7 389 897.00 | |
GG - OPERATING RESULT (I - II) | | | 330 621.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 32 594.00 | |
GU Total financial expenses (VI) | | | 32 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 79 583.00 | 79 096.00 | | 79 583.00 |
HA Exceptional income from management transactions | 17.00 | 16 520.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 16 520.00 | | 17.00 |
HE Exceptional expenses on management operations | 3 068.00 | 6 581.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 6 581.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | 9 939.00 | | -3 051.00 |
HK Income tax | 63 601.00 | 68 559.00 | | 63 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 720 565.00 | 7 525 793.00 | | 7 720 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 160.00 | 7 282 220.00 | | 7 489 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 405.00 | 243 573.00 | | 231 405.00 |
HP References: Equipment leasing | | 805.00 | | |
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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 | 2 705 767.00 | | 8 370.00 | 2 705 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 146 384.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 714 127.00 | |
IO DECREASES Total including other intangible assets | | | 546 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 969.00 | | | 546 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 917.00 | | 6 859.00 | 2 013 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 881.00 | | 1 512.00 | 144 881.00 |
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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 | 1 556 282.00 | 178 666.00 | | 1 556 282.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 520.00 | 178 666.00 | | 1 538 520.00 |
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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 | 796 333.00 | 796 333.00 | | 796 333.00 |
8C Staff and Related Accounts | 208 384.00 | 208 384.00 | | 208 384.00 |
8D Social Security and Other Social Organizations | 93 914.00 | 93 914.00 | | 93 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
UT Other financial assets | 146 384.00 | 146 384.00 | | 146 384.00 |
UX Other trade receivables | 484 621.00 | 484 621.00 | | 484 621.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 78 840.00 | 78 840.00 | | 78 840.00 |
VC Group and associates | 90 681.00 | 90 681.00 | | 90 681.00 |
VG Loans with a maturity of up to one year at origin | 90 964.00 | 90 964.00 | | 90 964.00 |
VH Loans with a maturity of more than one year at origin | 331 989.00 | 190 091.00 | 141 898.00 | 331 989.00 |
VK Loans repaid during the year | 290 174.00 | | | 290 174.00 |
VM Income taxes | 64 563.00 | 64 563.00 | | 64 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 092.00 | 34 092.00 | | 34 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 199.00 | 100 199.00 | | 100 199.00 |
VS Prepaid expenses | 12 137.00 | 12 137.00 | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 902.00 | 977 902.00 | | 977 902.00 |
VW VAT | 141 180.00 | 141 180.00 | | 141 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 268.00 | 1 576 371.00 | 141 898.00 | 1 718 268.00 |
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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 | 49.00 | | | 49.00 |
