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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 | 2 029 891.00 | 1 827 975.00 | 201 916.00 | 2 029 891.00 |
BH Other financial assets | 150 714.00 | | 150 714.00 | 150 714.00 |
BJ TOTAL (I) | 2 727 574.00 | 1 845 737.00 | 881 837.00 | 2 727 574.00 |
BL Raw materials, supplies | 43 872.00 | | 43 872.00 | 43 872.00 |
BT Goods | 1 574 924.00 | | 1 574 924.00 | 1 574 924.00 |
BX Customers and related accounts | 822 821.00 | | 822 821.00 | 822 821.00 |
BZ Other receivables | 275 311.00 | | 275 311.00 | 275 311.00 |
CF Cash and cash equivalents | 36 532.00 | | 36 532.00 | 36 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 753 460.00 | | 2 753 460.00 | 2 753 460.00 |
CO Grand total (0 to V) | 5 481 034.00 | 1 845 737.00 | 3 635 296.00 | 5 481 034.00 |
CP Shares due in less than one year | 150 714.00 | | | 150 714.00 |
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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 | 1 445 122.00 | 1 273 716.00 | | 1 445 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 562.00 | 231 405.00 | | 316 562.00 |
DL TOTAL (I) | 1 770 069.00 | 1 513 507.00 | | 1 770 069.00 |
DU Loans and Debts from Credit Institutions (3) | 432 053.00 | 422 953.00 | | 432 053.00 |
DX Trade payables and related accounts | 809 357.00 | 796 333.00 | | 809 357.00 |
DY Tax and social security liabilities | 567 571.00 | 477 571.00 | | 567 571.00 |
EA Other liabilities | 56 247.00 | 21 411.00 | | 56 247.00 |
EC TOTAL (IV) | 1 865 228.00 | 1 718 268.00 | | 1 865 228.00 |
EE Grand total (I to V) | 3 635 296.00 | 3 231 775.00 | | 3 635 296.00 |
EG Accrued income and payables due within one year | 1 559 044.00 | 1 576 371.00 | | 1 559 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 926.00 | 90 964.00 | | 39 926.00 |
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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 | 8 002 391.00 | | 8 002 391.00 | 8 002 391.00 |
FJ Net sales | 8 002 391.00 | | 8 002 391.00 | 8 002 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 8 005 857.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 288.00 | |
FT Inventory change (goods) | | | -252 469.00 | |
FU Purchases of raw materials and other supplies | | | 50 198.00 | |
FV Inventory change (raw materials and supplies) | | | 5 305.00 | |
FW Other purchases and external expenses | | | 1 515 981.00 | |
FX Taxes, duties, and similar payments | | | 112 188.00 | |
FY Salaries and Wages | | | 1 152 874.00 | |
FZ Social Security Contributions | | | 199 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 789.00 | |
GE Other Expenses | | | 79 626.00 | |
GF Total Operating Expenses (II) | | | 7 548 225.00 | |
GG - OPERATING RESULT (I - II) | | | 457 632.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 24 225.00 | |
GU Total financial expenses (VI) | | | 24 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 179.00 | 200.00 | | 3 179.00 |
A4 Equity method investments | 79 456.00 | 79 583.00 | | 79 456.00 |
HA Exceptional income from management transactions | 43 804.00 | 17.00 | | 43 804.00 |
HD Total exceptional income (VII) | 43 804.00 | 17.00 | | 43 804.00 |
HE Exceptional expenses on management operations | 38 075.00 | 3 068.00 | | 38 075.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 38 082.00 | 3 068.00 | | 38 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 722.00 | -3 051.00 | | 5 722.00 |
HK Income tax | 123 912.00 | 63 601.00 | | 123 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 006.00 | 7 720 565.00 | | 8 051 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 444.00 | 7 489 160.00 | | 7 734 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 562.00 | 231 405.00 | | 316 562.00 |
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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 | 2 714 127.00 | | 23 447.00 | 2 714 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 150 714.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 727 574.00 | |
IO DECREASES Total including other intangible assets | | | 546 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 969.00 | | | 546 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 775.00 | | 9 116.00 | 2 020 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 384.00 | | 14 331.00 | 146 384.00 |
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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 | 1 734 948.00 | 110 789.00 | | 1 734 948.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 186.00 | 110 789.00 | | 1 717 186.00 |
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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 | 809 357.00 | 809 357.00 | | 809 357.00 |
8C Staff and Related Accounts | 200 214.00 | 200 214.00 | | 200 214.00 |
8D Social Security and Other Social Organizations | 78 135.00 | 78 135.00 | | 78 135.00 |
8E Income Taxes | 72 669.00 | 72 669.00 | | 72 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 247.00 | 56 247.00 | | 56 247.00 |
UT Other financial assets | 150 714.00 | 150 714.00 | | 150 714.00 |
UX Other trade receivables | 822 821.00 | 822 821.00 | | 822 821.00 |
VB VAT | 97 239.00 | 97 239.00 | | 97 239.00 |
VC Group and associates | 50 681.00 | 50 681.00 | | 50 681.00 |
VG Loans with a maturity of up to one year at origin | 39 926.00 | 39 926.00 | | 39 926.00 |
VH Loans with a maturity of more than one year at origin | 392 127.00 | 85 943.00 | 306 184.00 | 392 127.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 189 112.00 | | | 189 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 171.00 | 26 171.00 | | 26 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 391.00 | 127 391.00 | | 127 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 846.00 | 1 248 846.00 | | 1 248 846.00 |
VW VAT | 190 382.00 | 190 382.00 | | 190 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 228.00 | 1 559 044.00 | 306 184.00 | 1 865 228.00 |
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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 |
