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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 | 49 269.00 | 49 269.00 | | 49 269.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 209 170.00 | 165 512.00 | 43 658.00 | 209 170.00 |
AT Other tangible assets | 885 731.00 | 544 326.00 | 341 405.00 | 885 731.00 |
AX Advances and down payments | 38 500.00 | | 38 500.00 | 38 500.00 |
BH Other financial assets | 29 240.00 | | 29 240.00 | 29 240.00 |
BJ TOTAL (I) | 3 829 706.00 | 759 107.00 | 3 070 600.00 | 3 829 706.00 |
BT Goods | 2 425 869.00 | | 2 425 869.00 | 2 425 869.00 |
BX Customers and related accounts | 365 177.00 | | 365 177.00 | 365 177.00 |
BZ Other receivables | 894 866.00 | | 894 866.00 | 894 866.00 |
CF Cash and cash equivalents | 702 205.00 | | 702 205.00 | 702 205.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 4 399 110.00 | | 4 399 110.00 | 4 399 110.00 |
CO Grand total (0 to V) | 8 228 817.00 | 759 107.00 | 7 469 710.00 | 8 228 817.00 |
CU Other investments | 17 797.00 | | 17 797.00 | 17 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 327 207.00 | 2 813 446.00 | | 3 327 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 951.00 | 873 761.00 | | 802 951.00 |
DL TOTAL (I) | 4 790 158.00 | 4 347 207.00 | | 4 790 158.00 |
DU Loans and Debts from Credit Institutions (3) | 260 552.00 | 247 227.00 | | 260 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | 12 495.00 | | 12 416.00 |
DX Trade payables and related accounts | 1 922 615.00 | 2 081 780.00 | | 1 922 615.00 |
DY Tax and social security liabilities | 475 777.00 | 416 097.00 | | 475 777.00 |
EA Other liabilities | 8 192.00 | 7 612.00 | | 8 192.00 |
EC TOTAL (IV) | 2 679 552.00 | 2 765 211.00 | | 2 679 552.00 |
EE Grand total (I to V) | 7 469 710.00 | 7 112 418.00 | | 7 469 710.00 |
EG Accrued income and payables due within one year | 2 543 185.00 | 2 628 429.00 | | 2 543 185.00 |
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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 | 14 720 869.00 | 1 919 510.00 | 16 640 379.00 | 14 720 869.00 |
FG Production sold - services | 886 228.00 | 279 836.00 | 1 166 064.00 | 886 228.00 |
FJ Net sales | 15 607 097.00 | 2 199 346.00 | 17 806 443.00 | 15 607 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 885.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 17 873 522.00 | |
FS Purchases of goods (including customs duties) | | | 12 125 925.00 | |
FT Inventory change (goods) | | | -124 950.00 | |
FU Purchases of raw materials and other supplies | | | 64 005.00 | |
FW Other purchases and external expenses | | | 2 230 130.00 | |
FX Taxes, duties, and similar payments | | | 97 299.00 | |
FY Salaries and Wages | | | 1 696 767.00 | |
FZ Social Security Contributions | | | 526 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 606.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 16 740 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 770.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 9 499.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 885.00 | 31 001.00 | | 66 885.00 |
A2 TOTAL ASSETS | 37 051.00 | 61 597.00 | | 37 051.00 |
A4 Equity method investments | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 40 006.00 | 23 526.00 | | 40 006.00 |
HH Total exceptional expenses (VIII) | 40 051.00 | 23 526.00 | | 40 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 051.00 | 474.00 | | -40 051.00 |
HK Income tax | 294 790.00 | 334 466.00 | | 294 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883 021.00 | 17 554 621.00 | | 17 883 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080 070.00 | 16 680 861.00 | | 17 080 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 951.00 | 873 761.00 | | 802 951.00 |
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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 | 3 604 793.00 | | 255 449.00 | 3 604 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 037.00 | |
I4 DECREASES Grand Total | 11 000.00 | 19 536.00 | 3 829 706.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | | 6 224.00 | 2 649 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 000.00 | 13 311.00 | 1 133 401.00 | 11 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 655 493.00 | | | 2 655 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 103.00 | | 225 609.00 | 932 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197.00 | | 29 840.00 | 17 197.00 |
NC DECREASES Transfers to advances and down payments | 11 000.00 | | | 11 000.00 |
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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 | 662 979.00 | 114 606.00 | 18 478.00 | 662 979.00 |
PE DEPRECIATION Total including other intangible assets | 55 493.00 | | 6 224.00 | 55 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 486.00 | 114 606.00 | 12 254.00 | 607 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 1 922 615.00 | 1 922 615.00 | | 1 922 615.00 |
8C Staff and Related Accounts | 194 416.00 | 194 416.00 | | 194 416.00 |
8D Social Security and Other Social Organizations | 216 170.00 | 216 170.00 | | 216 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
UT Other financial assets | 29 240.00 | | 29 240.00 | 29 240.00 |
UX Other trade receivables | 365 177.00 | 365 177.00 | | 365 177.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 119 279.00 | 119 279.00 | | 119 279.00 |
VH Loans with a maturity of more than one year at origin | 260 553.00 | 136 361.00 | 124 191.00 | 260 553.00 |
VI Group and Associates | 12 176.00 | | 12 176.00 | 12 176.00 |
VJ Loans taken out during the year | 137 194.00 | | | 137 194.00 |
VM Income taxes | 36 700.00 | 36 700.00 | | 36 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 737.00 | 738 737.00 | | 738 737.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 277.00 | 1 271 037.00 | 29 240.00 | 1 300 277.00 |
VW VAT | 60 923.00 | 60 923.00 | | 60 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 553.00 | 2 543 185.00 | 136 367.00 | 2 679 553.00 |
