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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 | 55 493.00 | 55 493.00 | | 55 493.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 177 275.00 | 125 172.00 | 52 103.00 | 177 275.00 |
AT Other tangible assets | 700 881.00 | 429 089.00 | 271 791.00 | 700 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 550 845.00 | 609 754.00 | 2 941 091.00 | 3 550 845.00 |
BT Goods | 2 313 908.00 | | 2 313 908.00 | 2 313 908.00 |
BX Customers and related accounts | 420 812.00 | | 420 812.00 | 420 812.00 |
BZ Other receivables | 465 950.00 | | 465 950.00 | 465 950.00 |
CF Cash and cash equivalents | 534 766.00 | | 534 766.00 | 534 766.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 3 740 508.00 | | 3 740 508.00 | 3 740 508.00 |
CO Grand total (0 to V) | 7 291 353.00 | 609 754.00 | 6 681 599.00 | 7 291 353.00 |
CU Other investments | 16 197.00 | | 16 197.00 | 16 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 443 671.00 | 2 007 503.00 | | 2 443 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 775.00 | 696 838.00 | | 689 775.00 |
DL TOTAL (I) | 3 793 446.00 | 3 364 340.00 | | 3 793 446.00 |
DU Loans and Debts from Credit Institutions (3) | 424 852.00 | 550 463.00 | | 424 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 591.00 | 274 716.00 | | 292 591.00 |
DX Trade payables and related accounts | 1 845 539.00 | 2 004 427.00 | | 1 845 539.00 |
DY Tax and social security liabilities | 282 469.00 | 308 247.00 | | 282 469.00 |
EA Other liabilities | 42 702.00 | 39 774.00 | | 42 702.00 |
EC TOTAL (IV) | 2 888 153.00 | 3 177 627.00 | | 2 888 153.00 |
EE Grand total (I to V) | 6 681 599.00 | 6 541 967.00 | | 6 681 599.00 |
EG Accrued income and payables due within one year | 2 676 304.00 | 2 572 964.00 | | 2 676 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 385.00 | 84 625.00 | | 94 385.00 |
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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 | 13 113 811.00 | 2 213 434.00 | 15 327 245.00 | 13 113 811.00 |
FG Production sold - services | 803 690.00 | 320 708.00 | 1 124 398.00 | 803 690.00 |
FJ Net sales | 13 917 501.00 | 2 534 142.00 | 16 451 643.00 | 13 917 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 968.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 16 472 783.00 | |
FS Purchases of goods (including customs duties) | | | 11 696 136.00 | |
FT Inventory change (goods) | | | -255 327.00 | |
FU Purchases of raw materials and other supplies | | | 54 050.00 | |
FW Other purchases and external expenses | | | 2 009 985.00 | |
FX Taxes, duties, and similar payments | | | 106 836.00 | |
FY Salaries and Wages | | | 1 369 570.00 | |
FZ Social Security Contributions | | | 412 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 226.00 | |
GE Other Expenses | | | 15 804.00 | |
GF Total Operating Expenses (II) | | | 15 493 722.00 | |
GG - OPERATING RESULT (I - II) | | | 979 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 253.00 | |
GR Interest and similar expenses | | | 13 505.00 | |
GU Total financial expenses (VI) | | | 13 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 968.00 | 57 069.00 | | 20 968.00 |
A2 TOTAL ASSETS | 50 871.00 | 62 255.00 | | 50 871.00 |
HA Exceptional income from management transactions | 867.00 | 4 107.00 | | 867.00 |
HB Exceptional income from capital transactions | | 1 520.00 | | |
HD Total exceptional income (VII) | 867.00 | 5 627.00 | | 867.00 |
HE Exceptional expenses on management operations | 507.00 | 6 564.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 6 564.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -937.00 | | 360.00 |
HK Income tax | 286 394.00 | 216 967.00 | | 286 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 483 904.00 | 16 621 957.00 | | 16 483 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 794 129.00 | 15 925 120.00 | | 15 794 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 775.00 | 696 838.00 | | 689 775.00 |
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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 | 3 526 146.00 | | 41 301.00 | 3 526 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 197.00 | |
I4 DECREASES Grand Total | | 16 601.00 | 3 550 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 601.00 | 878 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 493.00 | | | 2 655 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 508.00 | | 41 249.00 | 853 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 145.00 | | 52.00 | 17 145.00 |
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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 | 542 130.00 | 84 226.00 | 16 601.00 | 542 130.00 |
PE DEPRECIATION Total including other intangible assets | 55 493.00 | | | 55 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 637.00 | 84 226.00 | 16 601.00 | 486 637.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 1 845 539.00 | 1 845 539.00 | | 1 845 539.00 |
8C Staff and Related Accounts | 119 809.00 | 119 809.00 | | 119 809.00 |
8D Social Security and Other Social Organizations | 106 830.00 | 106 830.00 | | 106 830.00 |
8E Income Taxes | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 702.00 | 42 702.00 | | 42 702.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 420 812.00 | 420 812.00 | | 420 812.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 220 494.00 | 220 494.00 | | 220 494.00 |
VG Loans with a maturity of up to one year at origin | 402 825.00 | 202 905.00 | 199 920.00 | 402 825.00 |
VH Loans with a maturity of more than one year at origin | 22 027.00 | 10 129.00 | 11 898.00 | 22 027.00 |
VI Group and Associates | 292 107.00 | 292 076.00 | | 292 107.00 |
VK Loans repaid during the year | 135 371.00 | | | 135 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 225.00 | 19 225.00 | | 19 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 338.00 | 243 338.00 | | 243 338.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 834.00 | 891 834.00 | 1 000.00 | 892 834.00 |
VW VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 153.00 | 2 676 304.00 | 211 818.00 | 2 888 153.00 |
