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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 1 297 814.00 | | 1 297 814.00 | 1 297 814.00 |
AR Technical installations, industrial equipment and tools | 177 715.00 | 40 684.00 | 137 031.00 | 177 715.00 |
AT Other tangible assets | 1 203 080.00 | 519 184.00 | 683 896.00 | 1 203 080.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 2 682 942.00 | 562 223.00 | 2 120 719.00 | 2 682 942.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BT Goods | 2 270 202.00 | | 2 270 202.00 | 2 270 202.00 |
BX Customers and related accounts | 273 843.00 | | 273 843.00 | 273 843.00 |
BZ Other receivables | 374 589.00 | | 374 589.00 | 374 589.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 179 116.00 | | 179 116.00 | 179 116.00 |
CH Prepaid expenses | 153 479.00 | | 153 479.00 | 153 479.00 |
CJ TOTAL (II) | 3 263 509.00 | | 3 263 509.00 | 3 263 509.00 |
CO Grand total (0 to V) | 5 946 451.00 | 562 223.00 | 5 384 228.00 | 5 946 451.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 732.00 | 1 098 732.00 | | 1 098 732.00 |
DD Legal reserve (1) | 109 873.00 | 109 873.00 | | 109 873.00 |
DH Retained earnings | 56 302.00 | 169 265.00 | | 56 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 204.00 | 397 037.00 | | 425 204.00 |
DL TOTAL (I) | 1 690 111.00 | 1 774 907.00 | | 1 690 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 778.00 | 2 181 629.00 | | 2 292 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 160 728.00 | | 1 885.00 |
DX Trade payables and related accounts | 1 052 362.00 | 1 441 863.00 | | 1 052 362.00 |
DY Tax and social security liabilities | 338 185.00 | 377 644.00 | | 338 185.00 |
EA Other liabilities | 8 907.00 | 7 523.00 | | 8 907.00 |
EC TOTAL (IV) | 3 694 117.00 | 4 169 386.00 | | 3 694 117.00 |
EE Grand total (I to V) | 5 384 228.00 | 5 944 294.00 | | 5 384 228.00 |
EG Accrued income and payables due within one year | 1 803 417.00 | 2 133 273.00 | | 1 803 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 615.00 | | | 254 615.00 |
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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 | 9 519 036.00 | | 9 519 036.00 | 9 519 036.00 |
FG Production sold - services | 386 307.00 | | 386 307.00 | 386 307.00 |
FJ Net sales | 9 905 344.00 | | 9 905 344.00 | 9 905 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 807.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 9 953 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 180 112.00 | |
FT Inventory change (goods) | | | 264 922.00 | |
FU Purchases of raw materials and other supplies | | | 28 588.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 731 881.00 | |
FX Taxes, duties, and similar payments | | | 87 629.00 | |
FY Salaries and Wages | | | 1 490 815.00 | |
FZ Social Security Contributions | | | 390 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 766.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 9 293 163.00 | |
GG - OPERATING RESULT (I - II) | | | 660 659.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 33 530.00 | |
GU Total financial expenses (VI) | | | 33 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 807.00 | 38 680.00 | | 47 807.00 |
HE Exceptional expenses on management operations | 63 199.00 | 174.00 | | 63 199.00 |
HF Exceptional expenses on capital transactions | | 5 412.00 | | |
HH Total exceptional expenses (VIII) | 63 199.00 | 5 586.00 | | 63 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 199.00 | -5 586.00 | | -63 199.00 |
HK Income tax | 138 967.00 | 147 366.00 | | 138 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 063.00 | 10 643 443.00 | | 9 954 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528 859.00 | 10 246 406.00 | | 9 528 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 204.00 | 397 037.00 | | 425 204.00 |
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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 | 2 680 000.00 | | 2 942.00 | 2 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978.00 | |
I4 DECREASES Grand Total | | | 2 682 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 169.00 | | | 1 300 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 853.00 | | 2 942.00 | 1 377 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 444 457.00 | 117 766.00 | | 444 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 102.00 | 117 766.00 | | 442 102.00 |
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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 | 1 052 362.00 | 1 052 362.00 | | 1 052 362.00 |
8C Staff and Related Accounts | 83 964.00 | 83 964.00 | | 83 964.00 |
8D Social Security and Other Social Organizations | 123 366.00 | 123 366.00 | | 123 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 273 843.00 | 273 843.00 | | 273 843.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 25 197.00 | 25 197.00 | | 25 197.00 |
VB VAT | 53 368.00 | 53 368.00 | | 53 368.00 |
VG Loans with a maturity of up to one year at origin | 256 665.00 | 256 665.00 | | 256 665.00 |
VH Loans with a maturity of more than one year at origin | 2 036 113.00 | 145 413.00 | 603 191.00 | 2 036 113.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VK Loans repaid during the year | 143 321.00 | | | 143 321.00 |
VM Income taxes | 42 003.00 | 42 003.00 | | 42 003.00 |
VP Miscellaneous | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 561.00 | 31 561.00 | | 31 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 346.00 | 250 346.00 | | 250 346.00 |
VS Prepaid expenses | 153 479.00 | 153 479.00 | | 153 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 356.00 | 801 911.00 | 445.00 | 802 356.00 |
VW VAT | 99 293.00 | 99 293.00 | | 99 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 117.00 | 1 803 417.00 | 603 191.00 | 3 694 117.00 |
