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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AR Technical installations, industrial equipment and tools | 59 228.00 | 50 562.00 | 8 667.00 | 59 228.00 |
AT Other tangible assets | 382 153.00 | 292 367.00 | 89 786.00 | 382 153.00 |
BD Other fixed assets | 67 547.00 | | 67 547.00 | 67 547.00 |
BH Other financial assets | 20 541.00 | | 20 541.00 | 20 541.00 |
BJ TOTAL (I) | 671 652.00 | 345 029.00 | 326 623.00 | 671 652.00 |
BT Goods | 193 934.00 | | 193 934.00 | 193 934.00 |
BX Customers and related accounts | 19 869.00 | | 19 869.00 | 19 869.00 |
BZ Other receivables | 76 133.00 | | 76 133.00 | 76 133.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 318 778.00 | | 318 778.00 | 318 778.00 |
CH Prepaid expenses | 49 508.00 | | 49 508.00 | 49 508.00 |
CJ TOTAL (II) | 658 236.00 | | 658 236.00 | 658 236.00 |
CO Grand total (0 to V) | 1 329 888.00 | 345 029.00 | 984 859.00 | 1 329 888.00 |
CU Other investments | 6 834.00 | | 6 834.00 | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 721.00 | 122 721.00 | | 122 721.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DG Other reserves | 12 196.00 | 151 766.00 | | 12 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 330.00 | 60 392.00 | | 106 330.00 |
DL TOTAL (I) | 253 519.00 | 347 151.00 | | 253 519.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110.00 | 39 878.00 | | 15 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 140.00 | 36 219.00 | | 122 140.00 |
DX Trade payables and related accounts | 391 473.00 | 331 186.00 | | 391 473.00 |
DY Tax and social security liabilities | 202 508.00 | 112 937.00 | | 202 508.00 |
EA Other liabilities | 110.00 | 710.00 | | 110.00 |
EC TOTAL (IV) | 731 340.00 | 520 930.00 | | 731 340.00 |
EE Grand total (I to V) | 984 859.00 | 868 081.00 | | 984 859.00 |
EG Accrued income and payables due within one year | 727 520.00 | 499 418.00 | | 727 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | 109.00 | | 1 659.00 |
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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 | 5 578 189.00 | | 5 578 189.00 | 5 578 189.00 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 5 580 804.00 | | 5 580 804.00 | 5 580 804.00 |
FO Operating subsidies | | | 1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 5 601 422.00 | |
FS Purchases of goods (including customs duties) | | | 3 841 674.00 | |
FT Inventory change (goods) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 12 031.00 | |
FW Other purchases and external expenses | | | 511 103.00 | |
FX Taxes, duties, and similar payments | | | 39 630.00 | |
FY Salaries and Wages | | | 725 532.00 | |
FZ Social Security Contributions | | | 252 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 096.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 5 428 677.00 | |
GG - OPERATING RESULT (I - II) | | | 172 745.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 240.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 588.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 178.00 | | |
HB Exceptional income from capital transactions | 5 787.00 | 230.00 | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | 1 408.00 | | 5 787.00 |
HE Exceptional expenses on management operations | 435.00 | 463.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 648.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | 760.00 | | 5 352.00 |
HJ Employee participation in company results | 35 848.00 | 15 790.00 | | 35 848.00 |
HK Income tax | 35 293.00 | 17 211.00 | | 35 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 209.00 | 3 113 778.00 | | 5 607 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 879.00 | 3 053 386.00 | | 5 500 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 330.00 | 60 392.00 | | 106 330.00 |
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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 | 601 292.00 | | 81 793.00 | 601 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 923.00 | |
I4 DECREASES Grand Total | | 11 433.00 | 671 652.00 | |
IO DECREASES Total including other intangible assets | | | 135 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 433.00 | 441 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 347.00 | | | 135 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 962.00 | | 68 853.00 | 383 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 983.00 | | 12 940.00 | 81 983.00 |
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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 | 322 366.00 | 34 096.00 | 11 433.00 | 322 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 95.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 360.00 | 34 002.00 | 11 433.00 | 320 360.00 |
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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 | 391 473.00 | 391 473.00 | | 391 473.00 |
8C Staff and Related Accounts | 73 479.00 | 73 479.00 | | 73 479.00 |
8D Social Security and Other Social Organizations | 101 034.00 | 101 034.00 | | 101 034.00 |
8E Income Taxes | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 20 541.00 | | 20 541.00 | 20 541.00 |
UX Other trade receivables | 19 869.00 | 19 869.00 | | 19 869.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 34 322.00 | 34 322.00 | | 34 322.00 |
VC Group and associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 13 451.00 | 9 631.00 | 3 820.00 | 13 451.00 |
VI Group and Associates | 122 140.00 | 122 140.00 | | 122 140.00 |
VK Loans repaid during the year | 26 309.00 | | | 26 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 762.00 | 31 762.00 | | 31 762.00 |
VS Prepaid expenses | 49 508.00 | 49 508.00 | | 49 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 050.00 | 145 509.00 | 20 541.00 | 166 050.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 340.00 | 727 520.00 | 3 820.00 | 731 340.00 |
