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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 910.00 | | 184 910.00 | 184 910.00 |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 612.00 | 333.00 | 8 945.00 |
AT Other tangible assets | 1 844 298.00 | 1 301 184.00 | 543 114.00 | 1 844 298.00 |
BH Other financial assets | 36 096.00 | | 36 096.00 | 36 096.00 |
BJ TOTAL (I) | 2 074 249.00 | 1 309 796.00 | 764 454.00 | 2 074 249.00 |
BT Goods | 3 801 647.00 | 49 990.00 | 3 751 656.00 | 3 801 647.00 |
BX Customers and related accounts | 45 581.00 | | 45 581.00 | 45 581.00 |
BZ Other receivables | 90 340.00 | | 90 340.00 | 90 340.00 |
CF Cash and cash equivalents | 157 542.00 | | 157 542.00 | 157 542.00 |
CH Prepaid expenses | 50 011.00 | | 50 011.00 | 50 011.00 |
CJ TOTAL (II) | 4 145 120.00 | 49 990.00 | 4 095 130.00 | 4 145 120.00 |
CO Grand total (0 to V) | 6 219 370.00 | 1 359 786.00 | 4 859 584.00 | 6 219 370.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 316.00 | 782 316.00 | | 782 316.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 905 704.00 | 991 107.00 | | 905 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 698.00 | -85 403.00 | | 145 698.00 |
DJ Investment subsidies | 17 981.00 | 18 115.00 | | 17 981.00 |
DL TOTAL (I) | 1 929 931.00 | 1 784 367.00 | | 1 929 931.00 |
DU Loans and Debts from Credit Institutions (3) | 335 106.00 | 434 995.00 | | 335 106.00 |
DX Trade payables and related accounts | 2 065 318.00 | 2 165 024.00 | | 2 065 318.00 |
DY Tax and social security liabilities | 490 207.00 | 499 906.00 | | 490 207.00 |
DZ Fixed asset liabilities and related accounts | 27 165.00 | | | 27 165.00 |
EA Other liabilities | 11 857.00 | 51 358.00 | | 11 857.00 |
EC TOTAL (IV) | 2 929 653.00 | 3 151 283.00 | | 2 929 653.00 |
EE Grand total (I to V) | 4 859 584.00 | 4 935 650.00 | | 4 859 584.00 |
EG Accrued income and payables due within one year | 2 684 044.00 | 2 821 564.00 | | 2 684 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 262.00 | | |
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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 | 6 843 601.00 | | 6 843 601.00 | 6 843 601.00 |
FG Production sold - services | 37 906.00 | | 37 906.00 | 37 906.00 |
FJ Net sales | 6 881 507.00 | | 6 881 507.00 | 6 881 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 903 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 185 959.00 | |
FT Inventory change (goods) | | | -265 120.00 | |
FW Other purchases and external expenses | | | 1 465 523.00 | |
FX Taxes, duties, and similar payments | | | 127 214.00 | |
FY Salaries and Wages | | | 904 420.00 | |
FZ Social Security Contributions | | | 144 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 990.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 6 760 284.00 | |
GG - OPERATING RESULT (I - II) | | | 143 240.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 009.00 | 29 491.00 | | 22 009.00 |
A4 Equity method investments | 3 918.00 | 28 171.00 | | 3 918.00 |
HA Exceptional income from management transactions | 5 311.00 | 8 470.00 | | 5 311.00 |
HB Exceptional income from capital transactions | 3 537.00 | 1 737.00 | | 3 537.00 |
HD Total exceptional income (VII) | 8 848.00 | 10 207.00 | | 8 848.00 |
HE Exceptional expenses on management operations | 3 734.00 | 41 964.00 | | 3 734.00 |
HG Exceptional depreciation and provisions | | 6 504.00 | | |
HH Total exceptional expenses (VIII) | 3 734.00 | 48 468.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | -38 260.00 | | 5 115.00 |
HK Income tax | -2 981.00 | -20 615.00 | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 372.00 | 6 911 463.00 | | 6 912 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 675.00 | 6 996 866.00 | | 6 766 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 698.00 | -85 403.00 | | 145 698.00 |
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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 | 2 003 414.00 | | 74 836.00 | 2 003 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 36 096.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 074 249.00 | |
IO DECREASES Total including other intangible assets | | | 184 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 910.00 | | | 184 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 657.00 | | 72 586.00 | 1 780 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 846.00 | | 2 250.00 | 37 846.00 |
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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 | 1 166 072.00 | 143 724.00 | | 1 166 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 072.00 | 143 724.00 | | 1 166 072.00 |
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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 | 2 065 318.00 | 2 065 318.00 | | 2 065 318.00 |
8C Staff and Related Accounts | 94 785.00 | 94 785.00 | | 94 785.00 |
8D Social Security and Other Social Organizations | 45 693.00 | 45 693.00 | | 45 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 165.00 | 27 165.00 | | 27 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
UT Other financial assets | 36 096.00 | 1 414.00 | 34 682.00 | 36 096.00 |
UX Other trade receivables | 45 581.00 | 45 581.00 | | 45 581.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 47 657.00 | 47 657.00 | | 47 657.00 |
VH Loans with a maturity of more than one year at origin | 335 106.00 | 89 497.00 | 245 609.00 | 335 106.00 |
VI Group and Associates | 265 887.00 | 265 887.00 | | 265 887.00 |
VK Loans repaid during the year | 88 627.00 | | | 88 627.00 |
VM Income taxes | 23 596.00 | 23 596.00 | | 23 596.00 |
VN Other taxes, similar payments | 8 413.00 | 8 413.00 | | 8 413.00 |
VP Miscellaneous | 10 574.00 | 10 574.00 | | 10 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 909.00 | 73 909.00 | | 73 909.00 |
VS Prepaid expenses | 50 011.00 | 50 011.00 | | 50 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 028.00 | 187 346.00 | 34 682.00 | 222 028.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 653.00 | 2 684 044.00 | 245 609.00 | 2 929 653.00 |
