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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 | 6 165.00 | 4 965.00 | 1 200.00 | 6 165.00 |
AH Goodwill | 789 000.00 | | 789 000.00 | 789 000.00 |
AT Other tangible assets | 475 875.00 | 437 544.00 | 38 332.00 | 475 875.00 |
BH Other financial assets | 31 645.00 | | 31 645.00 | 31 645.00 |
BJ TOTAL (I) | 1 302 785.00 | 442 508.00 | 860 277.00 | 1 302 785.00 |
BT Goods | 383 067.00 | | 383 067.00 | 383 067.00 |
BX Customers and related accounts | 399 606.00 | | 399 606.00 | 399 606.00 |
BZ Other receivables | 1 133 781.00 | | 1 133 781.00 | 1 133 781.00 |
CF Cash and cash equivalents | 230 026.00 | | 230 026.00 | 230 026.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 2 153 616.00 | | 2 153 616.00 | 2 153 616.00 |
CO Grand total (0 to V) | 3 456 401.00 | 442 508.00 | 3 013 893.00 | 3 456 401.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 188 467.00 | 229 389.00 | | 188 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 825.00 | 159 079.00 | | 292 825.00 |
DL TOTAL (I) | 498 892.00 | 406 067.00 | | 498 892.00 |
DU Loans and Debts from Credit Institutions (3) | 559 976.00 | 775 478.00 | | 559 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 1 741.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 456 564.00 | 1 678 494.00 | | 1 456 564.00 |
DY Tax and social security liabilities | 391 389.00 | 303 518.00 | | 391 389.00 |
EA Other liabilities | 7 072.00 | 62 933.00 | | 7 072.00 |
EC TOTAL (IV) | 2 515 001.00 | 2 822 165.00 | | 2 515 001.00 |
EE Grand total (I to V) | 3 013 893.00 | 3 228 232.00 | | 3 013 893.00 |
EG Accrued income and payables due within one year | | 2 822 165.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 436.00 | 146 733.00 | | 181 436.00 |
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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 | 3 806 135.00 | | 3 806 135.00 | 3 806 135.00 |
FD Production sold - goods | 450 763.00 | | 450 763.00 | 450 763.00 |
FJ Net sales | 4 256 897.00 | | 4 256 897.00 | 4 256 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 259 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 613.00 | |
FT Inventory change (goods) | | | -175 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 607 200.00 | |
FX Taxes, duties, and similar payments | | | 40 002.00 | |
FY Salaries and Wages | | | 748 909.00 | |
FZ Social Security Contributions | | | 235 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 490.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 838 873.00 | |
GG - OPERATING RESULT (I - II) | | | 420 464.00 | |
GL Other interest and similar income | | | 4 874.00 | |
GP Total financial income (V) | | | 4 874.00 | |
GR Interest and similar expenses | | | 34 771.00 | |
GU Total financial expenses (VI) | | | 34 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 541.00 | | |
HD Total exceptional income (VII) | | 4 541.00 | | |
HE Exceptional expenses on management operations | 4 308.00 | 1 016.00 | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | 1 016.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | 3 525.00 | | -4 308.00 |
HK Income tax | 93 434.00 | 50 275.00 | | 93 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 211.00 | 3 428 524.00 | | 4 264 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 386.00 | 3 269 445.00 | | 3 971 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 825.00 | 159 079.00 | | 292 825.00 |
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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 | 1 291 373.00 | | 52 412.00 | 1 291 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 1 302 785.00 | |
IO DECREASES Total including other intangible assets | | 41 000.00 | 795 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 367.00 | | 42 798.00 | 793 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 267.00 | | 608.00 | 475 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 739.00 | | 9 006.00 | 22 739.00 |
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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 | 425 018.00 | 17 490.00 | 442 508.00 | 425 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | 598.00 | 4 965.00 | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 651.00 | 16 893.00 | 437 544.00 | 420 651.00 |
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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 | 1 456 564.00 | 1 456 564.00 | | 1 456 564.00 |
8C Staff and Related Accounts | 113 160.00 | 113 160.00 | | 113 160.00 |
8D Social Security and Other Social Organizations | 59 631.00 | 59 631.00 | | 59 631.00 |
8E Income Taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 31 645.00 | | 31 645.00 | 31 645.00 |
UX Other trade receivables | 399 606.00 | 399 606.00 | | 399 606.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VC Group and associates | 611 020.00 | 611 020.00 | | 611 020.00 |
VG Loans with a maturity of up to one year at origin | 186 140.00 | 186 140.00 | | 186 140.00 |
VH Loans with a maturity of more than one year at origin | 373 836.00 | 150 747.00 | 223 089.00 | 373 836.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 148 863.00 | | | 148 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 233.00 | 16 233.00 | | 16 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 919.00 | 493 919.00 | | 493 919.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 168.00 | 1 540 524.00 | 31 645.00 | 1 572 168.00 |
VW VAT | 197 099.00 | 197 099.00 | | 197 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 001.00 | 2 291 912.00 | 223 089.00 | 2 515 001.00 |
