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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 | 17 762.00 | 17 762.00 | | 17 762.00 |
AH Goodwill | 529 206.00 | | 529 206.00 | 529 206.00 |
AT Other tangible assets | 2 047 846.00 | 1 902 309.00 | 145 537.00 | 2 047 846.00 |
BH Other financial assets | 152 813.00 | | 152 813.00 | 152 813.00 |
BJ TOTAL (I) | 2 747 628.00 | 1 920 071.00 | 827 557.00 | 2 747 628.00 |
BL Raw materials, supplies | 43 025.00 | | 43 025.00 | 43 025.00 |
BT Goods | 1 386 993.00 | | 1 386 993.00 | 1 386 993.00 |
BX Customers and related accounts | 1 015 646.00 | | 1 015 646.00 | 1 015 646.00 |
BZ Other receivables | 1 073 803.00 | | 1 073 803.00 | 1 073 803.00 |
CF Cash and cash equivalents | 476 249.00 | | 476 249.00 | 476 249.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 3 998 167.00 | | 3 998 167.00 | 3 998 167.00 |
CO Grand total (0 to V) | 6 745 796.00 | 1 920 071.00 | 4 825 724.00 | 6 745 796.00 |
CP Shares due in less than one year | 152 813.00 | | | 152 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 661 684.00 | 1 445 122.00 | | 1 661 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 748.00 | 316 562.00 | | 155 748.00 |
DL TOTAL (I) | 1 825 817.00 | 1 770 069.00 | | 1 825 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 254.00 | 432 053.00 | | 1 433 254.00 |
DX Trade payables and related accounts | 1 010 140.00 | 809 357.00 | | 1 010 140.00 |
DY Tax and social security liabilities | 524 425.00 | 567 571.00 | | 524 425.00 |
EA Other liabilities | 32 088.00 | 56 247.00 | | 32 088.00 |
EC TOTAL (IV) | 2 999 907.00 | 1 865 228.00 | | 2 999 907.00 |
EE Grand total (I to V) | 4 825 724.00 | 3 635 296.00 | | 4 825 724.00 |
EG Accrued income and payables due within one year | 1 666 225.00 | 1 559 044.00 | | 1 666 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 926.00 | | |
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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 | 6 342 233.00 | | 6 342 233.00 | 6 342 233.00 |
FJ Net sales | 6 342 233.00 | | 6 342 233.00 | 6 342 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 6 342 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 466.00 | |
FT Inventory change (goods) | | | 187 931.00 | |
FU Purchases of raw materials and other supplies | | | 28 375.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 1 166 324.00 | |
FX Taxes, duties, and similar payments | | | 118 474.00 | |
FY Salaries and Wages | | | 982 901.00 | |
FZ Social Security Contributions | | | 111 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 334.00 | |
GE Other Expenses | | | 58 466.00 | |
GF Total Operating Expenses (II) | | | 6 122 641.00 | |
GG - OPERATING RESULT (I - II) | | | 219 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 179.00 | | |
A4 Equity method investments | 58 412.00 | 79 456.00 | | 58 412.00 |
HA Exceptional income from management transactions | 4 622.00 | 43 804.00 | | 4 622.00 |
HC Reversals of provisions and transfers of expenses | 9 693.00 | | | 9 693.00 |
HD Total exceptional income (VII) | 14 315.00 | 43 804.00 | | 14 315.00 |
HE Exceptional expenses on management operations | 2 521.00 | 38 075.00 | | 2 521.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 2 521.00 | 38 082.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 794.00 | 5 722.00 | | 11 794.00 |
HK Income tax | 60 596.00 | 123 912.00 | | 60 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 682.00 | 8 051 006.00 | | 6 356 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 934.00 | 7 734 444.00 | | 6 200 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 748.00 | 316 562.00 | | 155 748.00 |
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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 | 2 727 574.00 | | 20 064.00 | 2 727 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 152 813.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 747 628.00 | |
IO DECREASES Total including other intangible assets | | | 546 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 969.00 | | | 546 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 891.00 | | 17 955.00 | 2 029 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 714.00 | | 2 108.00 | 150 714.00 |
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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 | 1 845 737.00 | 74 334.00 | | 1 845 737.00 |
PE DEPRECIATION Total including other intangible assets | 17 762.00 | | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 975.00 | 74 334.00 | | 1 827 975.00 |
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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 | 1 010 140.00 | 1 010 140.00 | | 1 010 140.00 |
8C Staff and Related Accounts | 207 764.00 | 207 764.00 | | 207 764.00 |
8D Social Security and Other Social Organizations | 67 471.00 | 67 471.00 | | 67 471.00 |
8E Income Taxes | 69 635.00 | 69 635.00 | | 69 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 088.00 | 32 088.00 | | 32 088.00 |
UT Other financial assets | 152 813.00 | 152 813.00 | | 152 813.00 |
UX Other trade receivables | 1 015 646.00 | 1 015 646.00 | | 1 015 646.00 |
VB VAT | 41 145.00 | 41 145.00 | | 41 145.00 |
VC Group and associates | 810 681.00 | 810 681.00 | | 810 681.00 |
VH Loans with a maturity of more than one year at origin | 1 433 254.00 | 99 572.00 | 1 333 682.00 | 1 433 254.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 59 567.00 | | | 59 567.00 |
VP Miscellaneous | 9 431.00 | 9 431.00 | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 694.00 | 29 694.00 | | 29 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 547.00 | 212 547.00 | | 212 547.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 714.00 | 2 244 714.00 | | 2 244 714.00 |
VW VAT | 149 862.00 | 149 862.00 | | 149 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 907.00 | 1 666 225.00 | 1 333 682.00 | 2 999 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
