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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 910.00 | | 184 910.00 | 184 910.00 |
AR Technical installations, industrial equipment and tools | 8 945.00 | 8 945.00 | | 8 945.00 |
AT Other tangible assets | 1 865 392.00 | 1 439 434.00 | 425 958.00 | 1 865 392.00 |
BH Other financial assets | 56 481.00 | | 56 481.00 | 56 481.00 |
BJ TOTAL (I) | 2 115 728.00 | 1 448 379.00 | 667 350.00 | 2 115 728.00 |
BT Goods | 3 756 959.00 | 50 691.00 | 3 706 268.00 | 3 756 959.00 |
BX Customers and related accounts | 98 939.00 | | 98 939.00 | 98 939.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 234 285.00 | | 234 285.00 | 234 285.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 4 149 472.00 | 50 691.00 | 4 098 781.00 | 4 149 472.00 |
CO Grand total (0 to V) | 6 265 200.00 | 1 499 070.00 | 4 766 131.00 | 6 265 200.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 316.00 | 782 316.00 | | 782 316.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 1 051 402.00 | 905 704.00 | | 1 051 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 145.00 | 145 698.00 | | 291 145.00 |
DJ Investment subsidies | 14 444.00 | 17 981.00 | | 14 444.00 |
DL TOTAL (I) | 2 217 539.00 | 1 929 931.00 | | 2 217 539.00 |
DU Loans and Debts from Credit Institutions (3) | 255 379.00 | 335 106.00 | | 255 379.00 |
DX Trade payables and related accounts | 1 984 711.00 | 2 065 318.00 | | 1 984 711.00 |
DY Tax and social security liabilities | 294 582.00 | 490 207.00 | | 294 582.00 |
DZ Fixed asset liabilities and related accounts | | 27 165.00 | | |
EA Other liabilities | | 11 857.00 | | |
EB Prepaid income (2) | 13 919.00 | | | 13 919.00 |
EC TOTAL (IV) | 2 548 592.00 | 2 929 653.00 | | 2 548 592.00 |
EE Grand total (I to V) | 4 766 131.00 | 4 859 584.00 | | 4 766 131.00 |
EG Accrued income and payables due within one year | 2 363 349.00 | 2 684 044.00 | | 2 363 349.00 |
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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 | 6 836 702.00 | | 6 836 702.00 | 6 836 702.00 |
FG Production sold - services | 31 316.00 | | 31 316.00 | 31 316.00 |
FJ Net sales | 6 868 018.00 | | 6 868 018.00 | 6 868 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 881 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 568.00 | |
FT Inventory change (goods) | | | 44 688.00 | |
FW Other purchases and external expenses | | | 1 303 519.00 | |
FX Taxes, duties, and similar payments | | | 133 756.00 | |
FY Salaries and Wages | | | 805 930.00 | |
FZ Social Security Contributions | | | 130 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 43 138.00 | |
GF Total Operating Expenses (II) | | | 6 486 487.00 | |
GG - OPERATING RESULT (I - II) | | | 395 053.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 009.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 918.00 | | 4.00 |
HA Exceptional income from management transactions | 17 009.00 | 5 311.00 | | 17 009.00 |
HB Exceptional income from capital transactions | 3 537.00 | 3 537.00 | | 3 537.00 |
HD Total exceptional income (VII) | 20 546.00 | 8 848.00 | | 20 546.00 |
HE Exceptional expenses on management operations | 4 595.00 | 3 734.00 | | 4 595.00 |
HG Exceptional depreciation and provisions | 2 689.00 | | | 2 689.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | 3 734.00 | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 262.00 | 5 115.00 | | 13 262.00 |
HK Income tax | 111 252.00 | -2 981.00 | | 111 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 086.00 | 6 912 372.00 | | 6 902 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 940.00 | 6 766 675.00 | | 6 610 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 145.00 | 145 698.00 | | 291 145.00 |
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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 | 2 074 249.00 | | 49 267.00 | 2 074 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 56 481.00 | |
I4 DECREASES Grand Total | | 7 788.00 | 2 115 728.00 | |
IO DECREASES Total including other intangible assets | | | 184 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 548.00 | 1 874 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 910.00 | | | 184 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 243.00 | | 28 642.00 | 1 853 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 096.00 | | 20 625.00 | 36 096.00 |
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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 | 1 309 796.00 | 146 131.00 | 7 548.00 | 1 309 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 796.00 | 146 131.00 | 7 548.00 | 1 309 796.00 |
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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 | 1 984 711.00 | 1 984 711.00 | | 1 984 711.00 |
8C Staff and Related Accounts | 74 605.00 | 74 605.00 | | 74 605.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
8E Income Taxes | 74 492.00 | 74 492.00 | | 74 492.00 |
8L Deferred income | 13 919.00 | 13 919.00 | | 13 919.00 |
UT Other financial assets | 56 481.00 | 1 174.00 | 55 307.00 | 56 481.00 |
UX Other trade receivables | 98 939.00 | 98 939.00 | | 98 939.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VH Loans with a maturity of more than one year at origin | 255 379.00 | 70 136.00 | 185 243.00 | 255 379.00 |
VK Loans repaid during the year | 79 727.00 | | | 79 727.00 |
VN Other taxes, similar payments | 7 803.00 | 7 803.00 | | 7 803.00 |
VP Miscellaneous | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 622.00 | 67 622.00 | | 67 622.00 |
VS Prepaid expenses | 22 813.00 | 22 813.00 | | 22 813.00 |
VW VAT | 26 731.00 | 26 731.00 | | 26 731.00 |
