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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 | 21 326.00 | 16 911.00 | 4 415.00 | 21 326.00 |
AH Goodwill | 820 806.00 | | 820 806.00 | 820 806.00 |
AT Other tangible assets | 1 770 216.00 | 1 241 442.00 | 528 774.00 | 1 770 216.00 |
BH Other financial assets | 167 788.00 | | 167 788.00 | 167 788.00 |
BJ TOTAL (I) | 2 782 516.00 | 1 258 353.00 | 1 524 163.00 | 2 782 516.00 |
BT Goods | 1 440 723.00 | | 1 440 723.00 | 1 440 723.00 |
BX Customers and related accounts | 180 562.00 | | 180 562.00 | 180 562.00 |
BZ Other receivables | 296 035.00 | | 296 035.00 | 296 035.00 |
CF Cash and cash equivalents | 80 416.00 | | 80 416.00 | 80 416.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 2 006 152.00 | | 2 006 152.00 | 2 006 152.00 |
CO Grand total (0 to V) | 4 788 667.00 | 1 258 353.00 | 3 530 314.00 | 4 788 667.00 |
CP Shares due in less than one year | 167 788.00 | | | 167 788.00 |
CU Other investments | 2 379.00 | | 2 379.00 | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 676.00 | 264 683.00 | | 401 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 079.00 | 166 993.00 | | 130 079.00 |
DJ Investment subsidies | 31 286.00 | 37 000.00 | | 31 286.00 |
DL TOTAL (I) | 571 841.00 | 477 476.00 | | 571 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 745.00 | 1 243 071.00 | | 1 181 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 336.00 | 172 336.00 | | 187 336.00 |
DX Trade payables and related accounts | 1 081 067.00 | 968 796.00 | | 1 081 067.00 |
DY Tax and social security liabilities | 468 166.00 | 421 993.00 | | 468 166.00 |
EA Other liabilities | 40 161.00 | 40 735.00 | | 40 161.00 |
EC TOTAL (IV) | 2 958 474.00 | 2 846 931.00 | | 2 958 474.00 |
EE Grand total (I to V) | 3 530 314.00 | 3 324 407.00 | | 3 530 314.00 |
EG Accrued income and payables due within one year | 2 018 913.00 | 1 994 174.00 | | 2 018 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 609.00 | 89 494.00 | | 12 609.00 |
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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 | 6 884 929.00 | | 6 884 929.00 | 6 884 929.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 6 944 929.00 | | 6 944 929.00 | 6 944 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 6 945 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 654.00 | |
FT Inventory change (goods) | | | -161 691.00 | |
FU Purchases of raw materials and other supplies | | | 43 299.00 | |
FW Other purchases and external expenses | | | 1 274 002.00 | |
FX Taxes, duties, and similar payments | | | 112 065.00 | |
FY Salaries and Wages | | | 1 146 495.00 | |
FZ Social Security Contributions | | | 186 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 120.00 | |
GE Other Expenses | | | 74 191.00 | |
GF Total Operating Expenses (II) | | | 6 710 543.00 | |
GG - OPERATING RESULT (I - II) | | | 235 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 389.00 | |
GU Total financial expenses (VI) | | | 24 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 891.00 | | |
A4 Equity method investments | 73 353.00 | 63 787.00 | | 73 353.00 |
HA Exceptional income from management transactions | 10 260.00 | 9 867.00 | | 10 260.00 |
HB Exceptional income from capital transactions | 5 760.00 | 3 000.00 | | 5 760.00 |
HD Total exceptional income (VII) | 16 019.00 | 12 867.00 | | 16 019.00 |
HE Exceptional expenses on management operations | 32 814.00 | 7 767.00 | | 32 814.00 |
HG Exceptional depreciation and provisions | 19 381.00 | 19 381.00 | | 19 381.00 |
HH Total exceptional expenses (VIII) | 52 194.00 | 27 148.00 | | 52 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 175.00 | -14 280.00 | | -36 175.00 |
HK Income tax | 44 387.00 | 8 684.00 | | 44 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 592.00 | 5 957 604.00 | | 6 961 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 513.00 | 5 790 612.00 | | 6 831 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 079.00 | 166 993.00 | | 130 079.00 |
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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 | 2 892 768.00 | | 15 656.00 | 2 892 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429.00 | 170 167.00 | |
I4 DECREASES Grand Total | | 125 908.00 | 2 782 516.00 | |
IO DECREASES Total including other intangible assets | | | 842 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 480.00 | 1 770 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 132.00 | | | 842 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 137.00 | | 13 559.00 | 1 881 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 499.00 | | 2 097.00 | 169 499.00 |
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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 | 1 187 326.00 | 195 507.00 | 124 480.00 | 1 187 326.00 |
PE DEPRECIATION Total including other intangible assets | 13 221.00 | 3 691.00 | | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 105.00 | 191 816.00 | 124 480.00 | 1 174 105.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8B Suppliers and Related Accounts | 1 081 067.00 | 1 081 067.00 | | 1 081 067.00 |
8C Staff and Related Accounts | 168 238.00 | 168 238.00 | | 168 238.00 |
8D Social Security and Other Social Organizations | 76 841.00 | 76 841.00 | | 76 841.00 |
8E Income Taxes | 32 214.00 | 32 214.00 | | 32 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
UT Other financial assets | 167 788.00 | 167 788.00 | | 167 788.00 |
UX Other trade receivables | 180 562.00 | 180 562.00 | | 180 562.00 |
VB VAT | 35 891.00 | 35 891.00 | | 35 891.00 |
VG Loans with a maturity of up to one year at origin | 12 609.00 | 12 609.00 | | 12 609.00 |
VH Loans with a maturity of more than one year at origin | 1 169 136.00 | 229 575.00 | 770 652.00 | 1 169 136.00 |
VI Group and Associates | 121 425.00 | 121 425.00 | | 121 425.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 042.00 | | | 300 042.00 |
VP Miscellaneous | 8 184.00 | 8 184.00 | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 571.00 | 23 571.00 | | 23 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 960.00 | 251 960.00 | | 251 960.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 801.00 | 652 801.00 | | 652 801.00 |
VW VAT | 167 302.00 | 167 302.00 | | 167 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 474.00 | 2 018 913.00 | 770 652.00 | 2 958 474.00 |
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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 | 38.00 | | | 38.00 |
