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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 | 28 953.00 | 9 765.00 | 19 187.00 | 28 953.00 |
AH Goodwill | 3 332 754.00 | 312 000.00 | 3 020 754.00 | 3 332 754.00 |
AT Other tangible assets | 6 038 191.00 | 2 800 989.00 | 3 237 201.00 | 6 038 191.00 |
BH Other financial assets | 371 491.00 | | 371 491.00 | 371 491.00 |
BJ TOTAL (I) | 9 771 388.00 | 3 122 755.00 | 6 648 633.00 | 9 771 388.00 |
BL Raw materials, supplies | 155 411.00 | | 155 411.00 | 155 411.00 |
BT Goods | 2 414 805.00 | | 2 414 805.00 | 2 414 805.00 |
BX Customers and related accounts | 142 016.00 | | 142 016.00 | 142 016.00 |
BZ Other receivables | 560 007.00 | | 560 007.00 | 560 007.00 |
CD Marketable securities | 52 832.00 | | 52 832.00 | 52 832.00 |
CF Cash and cash equivalents | 638 170.00 | | 638 170.00 | 638 170.00 |
CH Prepaid expenses | 71 422.00 | | 71 422.00 | 71 422.00 |
CJ TOTAL (II) | 4 034 662.00 | | 4 034 662.00 | 4 034 662.00 |
CO Grand total (0 to V) | 13 806 050.00 | 3 122 755.00 | 10 683 296.00 | 13 806 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 625 447.00 | 485 788.00 | | 625 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 714.00 | 139 659.00 | | -8 714.00 |
DL TOTAL (I) | 616 734.00 | 625 448.00 | | 616 734.00 |
DP Provisions for Risks | 7 689.00 | 13 043.00 | | 7 689.00 |
DR TOTAL (IV) | 7 689.00 | 13 043.00 | | 7 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | 58 704.00 | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 967.00 | 3 591 508.00 | | 2 545 967.00 |
DX Trade payables and related accounts | 6 874 868.00 | 7 075 288.00 | | 6 874 868.00 |
DY Tax and social security liabilities | 597 744.00 | 654 110.00 | | 597 744.00 |
EB Prepaid income (2) | 35 592.00 | 25 618.00 | | 35 592.00 |
EC TOTAL (IV) | 10 058 873.00 | 11 405 228.00 | | 10 058 873.00 |
EE Grand total (I to V) | 10 683 296.00 | 12 043 720.00 | | 10 683 296.00 |
EG Accrued income and payables due within one year | 10 058 873.00 | 11 405 228.00 | | 10 058 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | 58 704.00 | | 4 701.00 |
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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 | 9 767 364.00 | 24 294.00 | 9 791 658.00 | 9 767 364.00 |
FJ Net sales | 9 767 364.00 | 24 294.00 | 9 791 658.00 | 9 767 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 354.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 9 802 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 390.00 | |
FT Inventory change (goods) | | | 6 070.00 | |
FU Purchases of raw materials and other supplies | | | 101 782.00 | |
FV Inventory change (raw materials and supplies) | | | 32 321.00 | |
FW Other purchases and external expenses | | | 3 561 816.00 | |
FX Taxes, duties, and similar payments | | | 177 280.00 | |
FY Salaries and Wages | | | 2 542 159.00 | |
FZ Social Security Contributions | | | 708 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 329.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 167 000.00 | |
GE Other Expenses | | | 17 126.00 | |
GF Total Operating Expenses (II) | | | 9 802 473.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 47 528.00 | |
GP Total financial income (V) | | | 47 528.00 | |
GR Interest and similar expenses | | | 19 042.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 411.00 | | |
HH Total exceptional expenses (VIII) | | 10 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 411.00 | | |
HJ Employee participation in company results | | 57 619.00 | | |
HK Income tax | 37 201.00 | 94 897.00 | | 37 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 850 002.00 | 11 683 329.00 | | 9 850 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 718.00 | 11 543 670.00 | | 9 858 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 714.00 | 139 859.00 | | -8 714.00 |
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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 | 9 678 485.00 | | 92 903.00 | 9 678 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 491.00 | |
I4 DECREASES Grand Total | | | 9 771 388.00 | |
IO DECREASES Total including other intangible assets | | | 3 361 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 038 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 706.00 | | | 3 361 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 947 121.00 | | 91 070.00 | 5 947 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 658.00 | | 1 833.00 | 369 658.00 |
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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 | 2 091 426.00 | 719 329.00 | | 2 091 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 4 800.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086 461.00 | 714 529.00 | | 2 086 461.00 |
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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 | 13 043.00 | | 5 354.00 | 13 043.00 |
6A on fixed assets – intangible | 145 000.00 | 167 000.00 | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | 167 000.00 | | 145 000.00 |
7C Grand total | 158 043.00 | 167 000.00 | 5 354.00 | 158 043.00 |
UE of which provisions and reversals: - Operating | | 167 000.00 | 5 354.00 | |
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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 | 6 874 868.00 | 6 874 868.00 | | 6 874 868.00 |
8C Staff and Related Accounts | 200 595.00 | 200 595.00 | | 200 595.00 |
8D Social Security and Other Social Organizations | 317 985.00 | 317 985.00 | | 317 985.00 |
8L Deferred income | 35 592.00 | 35 592.00 | | 35 592.00 |
UT Other financial assets | 371 491.00 | | 371 491.00 | 371 491.00 |
UX Other trade receivables | 142 016.00 | 142 016.00 | | 142 016.00 |
UY Staff and related accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
UZ Social Security, other social security organizations | 90 515.00 | 90 515.00 | | 90 515.00 |
VB VAT | 210 780.00 | 210 780.00 | | 210 780.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VI Group and Associates | 2 545 967.00 | 2 545 967.00 | | 2 545 967.00 |
VM Income taxes | 131 932.00 | 131 932.00 | | 131 932.00 |
VP Miscellaneous | 70 455.00 | 70 455.00 | | 70 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 855.00 | 72 855.00 | | 72 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 353.00 | 41 353.00 | | 41 353.00 |
VS Prepaid expenses | 71 422.00 | 71 422.00 | | 71 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 935.00 | 773 445.00 | 371 491.00 | 1 144 935.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058 873.00 | 10 058 873.00 | | 10 058 873.00 |
