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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 | 55 493.00 | 55 493.00 | | 55 493.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 165 950.00 | 103 841.00 | 62 109.00 | 165 950.00 |
AT Other tangible assets | 687 558.00 | 382 796.00 | 304 762.00 | 687 558.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 526 146.00 | 542 130.00 | 2 984 016.00 | 3 526 146.00 |
BT Goods | 2 058 581.00 | | 2 058 581.00 | 2 058 581.00 |
BX Customers and related accounts | 333 068.00 | | 333 068.00 | 333 068.00 |
BZ Other receivables | 705 471.00 | | 705 471.00 | 705 471.00 |
CF Cash and cash equivalents | 456 767.00 | | 456 767.00 | 456 767.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 3 557 951.00 | | 3 557 951.00 | 3 557 951.00 |
CO Grand total (0 to V) | 7 084 097.00 | 542 130.00 | 6 541 967.00 | 7 084 097.00 |
CU Other investments | 16 145.00 | | 16 145.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 007 503.00 | 1 431 028.00 | | 2 007 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 838.00 | 636 475.00 | | 696 838.00 |
DL TOTAL (I) | 3 364 340.00 | 2 727 503.00 | | 3 364 340.00 |
DU Loans and Debts from Credit Institutions (3) | 550 463.00 | 637 164.00 | | 550 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 716.00 | 300 604.00 | | 274 716.00 |
DX Trade payables and related accounts | 2 004 427.00 | 2 167 304.00 | | 2 004 427.00 |
DY Tax and social security liabilities | 308 247.00 | 318 903.00 | | 308 247.00 |
EA Other liabilities | 39 774.00 | 72 772.00 | | 39 774.00 |
EC TOTAL (IV) | 3 177 627.00 | 3 496 748.00 | | 3 177 627.00 |
EE Grand total (I to V) | 6 541 967.00 | 6 224 251.00 | | 6 541 967.00 |
EG Accrued income and payables due within one year | 2 572 964.00 | 2 706 526.00 | | 2 572 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 625.00 | 74 147.00 | | 84 625.00 |
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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 | 12 949 010.00 | 2 473 479.00 | 15 422 489.00 | 12 949 010.00 |
FG Production sold - services | 653 152.00 | 478 508.00 | 1 131 660.00 | 653 152.00 |
FJ Net sales | 13 602 162.00 | 2 951 987.00 | 16 554 149.00 | 13 602 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 069.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 16 611 309.00 | |
FS Purchases of goods (including customs duties) | | | 11 755 301.00 | |
FT Inventory change (goods) | | | -81 819.00 | |
FU Purchases of raw materials and other supplies | | | 79 740.00 | |
FW Other purchases and external expenses | | | 1 926 558.00 | |
FX Taxes, duties, and similar payments | | | 111 310.00 | |
FY Salaries and Wages | | | 1 326 189.00 | |
FZ Social Security Contributions | | | 477 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 518.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 15 687 001.00 | |
GG - OPERATING RESULT (I - II) | | | 924 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 14 588.00 | |
GU Total financial expenses (VI) | | | 14 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 069.00 | 45 997.00 | | 57 069.00 |
A2 TOTAL ASSETS | 62 255.00 | 68 732.00 | | 62 255.00 |
HA Exceptional income from management transactions | 4 107.00 | 3 738.00 | | 4 107.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 5 627.00 | 3 738.00 | | 5 627.00 |
HE Exceptional expenses on management operations | 6 564.00 | | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 3 738.00 | | -937.00 |
HK Income tax | 216 967.00 | 216 423.00 | | 216 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 621 957.00 | 14 048 108.00 | | 16 621 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925 120.00 | 13 411 633.00 | | 15 925 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 838.00 | 636 475.00 | | 696 838.00 |
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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 | 3 502 992.00 | | 56 551.00 | 3 502 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 145.00 | |
I4 DECREASES Grand Total | | 33 398.00 | 3 526 146.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 2 655 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 798.00 | 853 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 659 093.00 | | | 2 659 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 768.00 | | 49 537.00 | 832 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131.00 | | 7 014.00 | 11 131.00 |
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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 | 484 010.00 | 90 518.00 | 32 398.00 | 484 010.00 |
PE DEPRECIATION Total including other intangible assets | 58 640.00 | 453.00 | 3 600.00 | 58 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 370.00 | 90 064.00 | 28 798.00 | 425 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 2 004 427.00 | 2 004 427.00 | | 2 004 427.00 |
8C Staff and Related Accounts | 104 237.00 | 104 237.00 | | 104 237.00 |
8D Social Security and Other Social Organizations | 119 145.00 | 119 145.00 | | 119 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 774.00 | 39 774.00 | | 39 774.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 333 068.00 | 333 068.00 | | 333 068.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 152 324.00 | 152 324.00 | | 152 324.00 |
VG Loans with a maturity of up to one year at origin | 518 371.00 | 209 843.00 | 308 528.00 | 518 371.00 |
VH Loans with a maturity of more than one year at origin | 32 092.00 | 10 065.00 | 22 027.00 | 32 092.00 |
VI Group and Associates | 299 457.00 | 25 349.00 | 274 108.00 | 299 457.00 |
VJ Loans taken out during the year | 40 431.00 | | | 40 431.00 |
VK Loans repaid during the year | 137 610.00 | | | 137 610.00 |
VM Income taxes | 38 269.00 | 38 269.00 | | 38 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 377.00 | 513 377.00 | | 513 377.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 602.00 | 1 042 602.00 | 1 000.00 | 1 043 602.00 |
VW VAT | 54 728.00 | 54 728.00 | | 54 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 627.00 | 2 572 964.00 | 604 663.00 | 3 177 627.00 |
