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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 | 4 052.00 | 1 902.00 | 2 151.00 | 4 052.00 |
AH Goodwill | 580 929.00 | | 580 929.00 | 580 929.00 |
AT Other tangible assets | 1 541 971.00 | 906 852.00 | 635 119.00 | 1 541 971.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 53 688.00 | | 53 688.00 | 53 688.00 |
BJ TOTAL (I) | 2 187 457.00 | 908 754.00 | 1 278 703.00 | 2 187 457.00 |
BT Goods | 776 434.00 | | 776 434.00 | 776 434.00 |
BX Customers and related accounts | 10 475.00 | | 10 475.00 | 10 475.00 |
BZ Other receivables | 59 807.00 | | 59 807.00 | 59 807.00 |
CF Cash and cash equivalents | 830 918.00 | | 830 918.00 | 830 918.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 1 687 987.00 | | 1 687 987.00 | 1 687 987.00 |
CO Grand total (0 to V) | 3 875 444.00 | 908 754.00 | 2 966 690.00 | 3 875 444.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 2 667.00 | | 2 667.00 | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 31 600.00 | 28 537.00 | | 31 600.00 |
DG Other reserves | 80 405.00 | 112 218.00 | | 80 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 632.00 | 61 249.00 | | 185 632.00 |
DL TOTAL (I) | 1 197 636.00 | 1 102 005.00 | | 1 197 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 318.00 | 713 354.00 | | 1 043 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 682.00 | 582.00 | | 22 682.00 |
DX Trade payables and related accounts | 381 037.00 | 655 382.00 | | 381 037.00 |
DY Tax and social security liabilities | 314 685.00 | 168 350.00 | | 314 685.00 |
EA Other liabilities | 7 331.00 | 5 899.00 | | 7 331.00 |
EC TOTAL (IV) | 1 769 054.00 | 1 543 568.00 | | 1 769 054.00 |
EE Grand total (I to V) | 2 966 690.00 | 2 645 572.00 | | 2 966 690.00 |
EG Accrued income and payables due within one year | 986 324.00 | 1 139 174.00 | | 986 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 588.00 | 155 864.00 | | 49 588.00 |
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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 | 2 885 416.00 | | 2 885 416.00 | 2 885 416.00 |
FJ Net sales | 2 885 416.00 | | 2 885 416.00 | 2 885 416.00 |
FO Operating subsidies | | | 16 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 823.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 2 928 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 224.00 | |
FT Inventory change (goods) | | | -48 367.00 | |
FU Purchases of raw materials and other supplies | | | 29 324.00 | |
FW Other purchases and external expenses | | | 566 450.00 | |
FX Taxes, duties, and similar payments | | | 44 158.00 | |
FY Salaries and Wages | | | 637 446.00 | |
FZ Social Security Contributions | | | 165 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 2 600 705.00 | |
GG - OPERATING RESULT (I - II) | | | 328 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 5 796.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 382.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 936.00 | | 4.00 |
HA Exceptional income from management transactions | 12 617.00 | 23 747.00 | | 12 617.00 |
HD Total exceptional income (VII) | 12 617.00 | 23 747.00 | | 12 617.00 |
HE Exceptional expenses on management operations | 80 624.00 | 12 704.00 | | 80 624.00 |
HF Exceptional expenses on capital transactions | 8 648.00 | 12 796.00 | | 8 648.00 |
HH Total exceptional expenses (VIII) | 89 273.00 | 25 500.00 | | 89 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 656.00 | -1 753.00 | | -76 656.00 |
HK Income tax | 66 822.00 | 22 306.00 | | 66 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 400.00 | 3 621 562.00 | | 2 947 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 768.00 | 3 560 313.00 | | 2 761 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 632.00 | 61 249.00 | | 185 632.00 |
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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 | 2 185 186.00 | | 22 160.00 | 2 185 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 60 504.00 | |
I4 DECREASES Grand Total | | 19 889.00 | 2 187 457.00 | |
IO DECREASES Total including other intangible assets | | | 584 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 419.00 | 1 541 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 981.00 | | | 584 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 554.00 | | 15 836.00 | 1 542 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 651.00 | | 6 324.00 | 57 651.00 |
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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 | 797 673.00 | 127 499.00 | 16 419.00 | 797 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 640.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 412.00 | 126 859.00 | 16 419.00 | 796 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | | 1 761.00 | 1 761.00 |
7C Grand total | 1 761.00 | | 1 761.00 | 1 761.00 |
UE of which provisions and reversals: - Operating | | | 1 761.00 | |
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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 | 381 037.00 | 381 037.00 | | 381 037.00 |
8C Staff and Related Accounts | 68 783.00 | 68 783.00 | | 68 783.00 |
8D Social Security and Other Social Organizations | 106 658.00 | 106 658.00 | | 106 658.00 |
8E Income Taxes | 58 060.00 | 58 060.00 | | 58 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
UP Loans | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 53 688.00 | | 53 688.00 | 53 688.00 |
UX Other trade receivables | 10 475.00 | 10 475.00 | | 10 475.00 |
UY Staff and related accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
UZ Social Security, other social security organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 49 588.00 | 49 588.00 | | 49 588.00 |
VH Loans with a maturity of more than one year at origin | 993 730.00 | 211 001.00 | 782 729.00 | 993 730.00 |
VI Group and Associates | 22 682.00 | 22 682.00 | | 22 682.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 120 547.00 | | | 120 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 362.00 | 25 362.00 | | 25 362.00 |
VS Prepaid expenses | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 473.00 | 84 785.00 | 53 688.00 | 138 473.00 |
VW VAT | 79 906.00 | 79 906.00 | | 79 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 054.00 | 986 324.00 | 782 729.00 | 1 769 054.00 |
