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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 | 22 442.00 | 22 442.00 | | 22 442.00 |
AH Goodwill | 261 000.00 | | 261 000.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 643 588.00 | 505 663.00 | 137 925.00 | 643 588.00 |
AX Advances and down payments | 18 829.00 | | 18 829.00 | 18 829.00 |
BD Other fixed assets | 62 444.00 | | 62 444.00 | 62 444.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 026 498.00 | 529 455.00 | 497 043.00 | 1 026 498.00 |
BT Goods | 1 334 295.00 | | 1 334 295.00 | 1 334 295.00 |
BX Customers and related accounts | 250 447.00 | | 250 447.00 | 250 447.00 |
BZ Other receivables | 347 847.00 | | 347 847.00 | 347 847.00 |
CF Cash and cash equivalents | 859 338.00 | | 859 338.00 | 859 338.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 2 796 408.00 | | 2 796 408.00 | 2 796 408.00 |
CO Grand total (0 to V) | 3 822 906.00 | 529 455.00 | 3 293 451.00 | 3 822 906.00 |
CP Shares due in less than one year | 16 846.00 | | | 16 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 431 942.00 | 1 086 282.00 | | 431 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 462.00 | 425 660.00 | | 505 462.00 |
DL TOTAL (I) | 1 056 404.00 | 1 630 942.00 | | 1 056 404.00 |
DU Loans and Debts from Credit Institutions (3) | 459 059.00 | 239 387.00 | | 459 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 801.00 | 167 015.00 | | 729 801.00 |
DX Trade payables and related accounts | 943 751.00 | 1 330 400.00 | | 943 751.00 |
DY Tax and social security liabilities | 95 653.00 | 165 008.00 | | 95 653.00 |
EA Other liabilities | 8 783.00 | 17 569.00 | | 8 783.00 |
EC TOTAL (IV) | 2 237 047.00 | 1 919 378.00 | | 2 237 047.00 |
EE Grand total (I to V) | 3 293 451.00 | 3 550 320.00 | | 3 293 451.00 |
EG Accrued income and payables due within one year | 1 852 333.00 | 1 919 378.00 | | 1 852 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | 1 341.00 | | 2 211.00 |
EI Including equity loans | 729 801.00 | | | 729 801.00 |
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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 | 5 512 975.00 | | 5 512 975.00 | 5 512 975.00 |
FG Production sold - services | 78 118.00 | | 78 118.00 | 78 118.00 |
FJ Net sales | 5 591 092.00 | | 5 591 092.00 | 5 591 092.00 |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 611 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 149 714.00 | |
FT Inventory change (goods) | | | -245 717.00 | |
FW Other purchases and external expenses | | | 427 383.00 | |
FX Taxes, duties, and similar payments | | | 26 438.00 | |
FY Salaries and Wages | | | 485 282.00 | |
FZ Social Security Contributions | | | 142 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 328.00 | |
GE Other Expenses | | | 30 346.00 | |
GF Total Operating Expenses (II) | | | 5 052 575.00 | |
GG - OPERATING RESULT (I - II) | | | 559 148.00 | |
GL Other interest and similar income | | | 42 858.00 | |
GP Total financial income (V) | | | 42 858.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 974.00 | 9 511.00 | | 25 974.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 25 974.00 | 9 512.00 | | 25 974.00 |
HE Exceptional expenses on management operations | 44 526.00 | 10 625.00 | | 44 526.00 |
HF Exceptional expenses on capital transactions | 165.00 | 20 942.00 | | 165.00 |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 44 691.00 | 32 094.00 | | 44 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 718.00 | -22 582.00 | | -18 718.00 |
HK Income tax | 73 547.00 | 45 680.00 | | 73 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 555.00 | 5 329 585.00 | | 5 680 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 093.00 | 4 903 925.00 | | 5 175 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 462.00 | 425 660.00 | | 505 462.00 |
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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 | 1 087 164.00 | | 28 133.00 | 1 087 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 290.00 | |
I4 DECREASES Grand Total | | 88 799.00 | 1 026 498.00 | |
IO DECREASES Total including other intangible assets | | | 283 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 799.00 | 663 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 442.00 | | | 283 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 433.00 | | 28 133.00 | 724 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 290.00 | | | 79 290.00 |
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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 | 581 760.00 | 36 328.00 | 88 634.00 | 581 760.00 |
PE DEPRECIATION Total including other intangible assets | 22 173.00 | 268.00 | | 22 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 587.00 | 36 060.00 | 88 634.00 | 559 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 943 751.00 | 943 751.00 | | 943 751.00 |
8C Staff and Related Accounts | 35 133.00 | 35 133.00 | | 35 133.00 |
8D Social Security and Other Social Organizations | 41 112.00 | 41 112.00 | | 41 112.00 |
8E Income Taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 16 846.00 | 16 846.00 | | 16 846.00 |
UX Other trade receivables | 250 447.00 | 250 447.00 | | 250 447.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 178 578.00 | 178 578.00 | | 178 578.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 456 848.00 | 72 134.00 | 288 536.00 | 456 848.00 |
VI Group and Associates | 729 801.00 | 729 801.00 | | 729 801.00 |
VJ Loans taken out during the year | 504 937.00 | | | 504 937.00 |
VK Loans repaid during the year | 286 135.00 | | | 286 135.00 |
VP Miscellaneous | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 417.00 | 164 417.00 | | 164 417.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 622.00 | 619 622.00 | | 619 622.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 047.00 | 1 852 333.00 | 288 536.00 | 2 237 047.00 |
