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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AH Goodwill | 435 662.00 | | 435 662.00 | 435 662.00 |
AT Other tangible assets | 677 575.00 | 341 692.00 | 335 883.00 | 677 575.00 |
BH Other financial assets | 51 524.00 | | 51 524.00 | 51 524.00 |
BJ TOTAL (I) | 1 168 184.00 | 345 115.00 | 823 069.00 | 1 168 184.00 |
BT Goods | 1 459 303.00 | | 1 459 303.00 | 1 459 303.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BZ Other receivables | 57 745.00 | | 57 745.00 | 57 745.00 |
CF Cash and cash equivalents | 55 363.00 | | 55 363.00 | 55 363.00 |
CH Prepaid expenses | 87 927.00 | | 87 927.00 | 87 927.00 |
CJ TOTAL (II) | 1 667 245.00 | | 1 667 245.00 | 1 667 245.00 |
CO Grand total (0 to V) | 2 835 428.00 | 345 115.00 | 2 490 314.00 | 2 835 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 278 065.00 | 221 477.00 | | 278 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 399.00 | 56 587.00 | | 58 399.00 |
DL TOTAL (I) | 345 257.00 | 286 858.00 | | 345 257.00 |
DU Loans and Debts from Credit Institutions (3) | 624 900.00 | 707 082.00 | | 624 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 776.00 | 630 328.00 | | 602 776.00 |
DX Trade payables and related accounts | 844 837.00 | 971 868.00 | | 844 837.00 |
DY Tax and social security liabilities | 72 544.00 | 110 199.00 | | 72 544.00 |
EC TOTAL (IV) | 2 145 057.00 | 2 419 477.00 | | 2 145 057.00 |
EE Grand total (I to V) | 2 490 314.00 | 2 706 335.00 | | 2 490 314.00 |
EG Accrued income and payables due within one year | 1 601 571.00 | 2 419 477.00 | | 1 601 571.00 |
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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 | 3 881 872.00 | | 3 881 872.00 | 3 881 872.00 |
FJ Net sales | 3 881 872.00 | | 3 881 872.00 | 3 881 872.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 141.00 | |
FR Total operating income (I) | | | 3 890 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 821.00 | |
FT Inventory change (goods) | | | 30 415.00 | |
FU Purchases of raw materials and other supplies | | | 8 351.00 | |
FW Other purchases and external expenses | | | 681 172.00 | |
FX Taxes, duties, and similar payments | | | 22 091.00 | |
FY Salaries and Wages | | | 322 083.00 | |
FZ Social Security Contributions | | | 101 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 125.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 3 789 129.00 | |
GG - OPERATING RESULT (I - II) | | | 100 885.00 | |
GR Interest and similar expenses | | | 27 524.00 | |
GU Total financial expenses (VI) | | | 27 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 029.00 | 53 188.00 | | 45 029.00 |
A4 Equity method investments | 674.00 | 1 000.00 | | 674.00 |
HA Exceptional income from management transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 1 015.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 015.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -1 015.00 | | -458.00 |
HK Income tax | 14 505.00 | 9 783.00 | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 596.00 | 3 526 360.00 | | 3 891 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 198.00 | 3 469 772.00 | | 3 833 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 399.00 | 56 587.00 | | 58 399.00 |
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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 | 1 170 544.00 | | 6 092.00 | 1 170 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 524.00 | |
I4 DECREASES Grand Total | | 8 453.00 | 1 168 184.00 | |
IO DECREASES Total including other intangible assets | | 1 783.00 | 439 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 677 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 868.00 | | | 440 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 521.00 | | 5 724.00 | 678 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 155.00 | | 369.00 | 51 155.00 |
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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 | 298 403.00 | 53 125.00 | 6 413.00 | 298 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | | 1 783.00 | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 197.00 | 53 125.00 | 4 630.00 | 293 197.00 |
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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 | 844 837.00 | 844 837.00 | | 844 837.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
UT Other financial assets | 51 524.00 | | 51 524.00 | 51 524.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 14 750.00 | 14 750.00 | | 14 750.00 |
VH Loans with a maturity of more than one year at origin | 624 900.00 | 81 414.00 | 189 204.00 | 624 900.00 |
VI Group and Associates | 602 776.00 | 602 776.00 | | 602 776.00 |
VJ Loans taken out during the year | 13 458.00 | | | 13 458.00 |
VK Loans repaid during the year | 95 560.00 | | | 95 560.00 |
VM Income taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 454.00 | 29 454.00 | | 29 454.00 |
VS Prepaid expenses | 87 927.00 | 87 927.00 | | 87 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 197.00 | 145 673.00 | 51 524.00 | 197 197.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 057.00 | 1 601 571.00 | 189 204.00 | 2 145 057.00 |
