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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 | 5 564.00 | 601.00 | 6 165.00 |
AH Goodwill | 839 000.00 | | 839 000.00 | 839 000.00 |
AT Other tangible assets | 774 401.00 | 504 173.00 | 270 228.00 | 774 401.00 |
BH Other financial assets | 37 205.00 | | 37 205.00 | 37 205.00 |
BJ TOTAL (I) | 1 656 871.00 | 509 737.00 | 1 147 134.00 | 1 656 871.00 |
BT Goods | 575 100.00 | | 575 100.00 | 575 100.00 |
BX Customers and related accounts | 629 660.00 | | 629 660.00 | 629 660.00 |
BZ Other receivables | 1 133 177.00 | | 1 133 177.00 | 1 133 177.00 |
CF Cash and cash equivalents | 328 806.00 | | 328 806.00 | 328 806.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 2 671 665.00 | | 2 671 665.00 | 2 671 665.00 |
CO Grand total (0 to V) | 4 328 536.00 | 509 737.00 | 3 818 800.00 | 4 328 536.00 |
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 | 181 105.00 | 188 467.00 | | 181 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 905.00 | 292 825.00 | | 236 905.00 |
DL TOTAL (I) | 435 610.00 | 498 892.00 | | 435 610.00 |
DU Loans and Debts from Credit Institutions (3) | 582 087.00 | 559 976.00 | | 582 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 000.00 | 100 000.00 | | 134 000.00 |
DX Trade payables and related accounts | 2 211 964.00 | 1 456 564.00 | | 2 211 964.00 |
DY Tax and social security liabilities | 436 926.00 | 391 389.00 | | 436 926.00 |
EA Other liabilities | 18 213.00 | 7 072.00 | | 18 213.00 |
EC TOTAL (IV) | 3 383 190.00 | 2 515 001.00 | | 3 383 190.00 |
EE Grand total (I to V) | 3 818 800.00 | 3 013 893.00 | | 3 818 800.00 |
EG Accrued income and payables due within one year | 2 599 125.00 | 2 291 912.00 | | 2 599 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 436.00 | | |
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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 | 4 249 226.00 | | 4 249 226.00 | 4 249 226.00 |
FD Production sold - goods | 547 356.00 | | 547 356.00 | 547 356.00 |
FJ Net sales | 4 796 582.00 | | 4 796 582.00 | 4 796 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 136.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 807 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 387.00 | |
FT Inventory change (goods) | | | -168 266.00 | |
FW Other purchases and external expenses | | | 685 286.00 | |
FX Taxes, duties, and similar payments | | | 46 357.00 | |
FY Salaries and Wages | | | 999 515.00 | |
FZ Social Security Contributions | | | 295 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 228.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 4 423 274.00 | |
GG - OPERATING RESULT (I - II) | | | 384 714.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 54 748.00 | |
GU Total financial expenses (VI) | | | 54 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 605.00 | 4 308.00 | | 3 605.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 4 308.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | -4 308.00 | | -3 605.00 |
HK Income tax | 89 460.00 | 93 434.00 | | 89 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 992.00 | 4 264 211.00 | | 4 807 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 086.00 | 3 971 386.00 | | 4 571 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 905.00 | 292 825.00 | | 236 905.00 |
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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 | 1 302 785.00 | | 563 325.00 | 1 302 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 305.00 | |
I4 DECREASES Grand Total | | 209 240.00 | 1 656 871.00 | |
IO DECREASES Total including other intangible assets | | 171 798.00 | 845 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 442.00 | 774 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 165.00 | | 221 798.00 | 795 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 875.00 | | 335 967.00 | 475 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | 5 560.00 | 31 745.00 |
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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 | 442 508.00 | 67 228.00 | | 442 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 599.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 544.00 | 66 629.00 | | 437 544.00 |
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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 | 2 211 963.00 | 2 211 963.00 | | 2 211 963.00 |
8C Staff and Related Accounts | 144 338.00 | 144 338.00 | | 144 338.00 |
8D Social Security and Other Social Organizations | 76 332.00 | 76 332.00 | | 76 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
UT Other financial assets | 37 205.00 | | 37 205.00 | 37 205.00 |
UX Other trade receivables | 629 660.00 | 629 660.00 | | 629 660.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 88 308.00 | 88 308.00 | | 88 308.00 |
VC Group and associates | 392 110.00 | 392 110.00 | | 392 110.00 |
VG Loans with a maturity of up to one year at origin | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 577 413.00 | 227 348.00 | 350 065.00 | 577 413.00 |
VI Group and Associates | 134 000.00 | | 134 000.00 | 134 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 216 601.00 | | | 216 601.00 |
VM Income taxes | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 565.00 | 15 565.00 | | 15 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 554.00 | 647 554.00 | | 647 554.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 964.00 | 1 767 759.00 | 37 205.00 | 1 804 964.00 |
VW VAT | 200 691.00 | 200 691.00 | | 200 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 190.00 | 2 899 125.00 | 484 065.00 | 3 383 190.00 |
