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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 | 1 869 766.00 | 1 559 212.00 | 310 554.00 | 1 869 766.00 |
BH Other financial assets | 56 481.00 | | 56 481.00 | 56 481.00 |
BJ TOTAL (I) | 2 120 102.00 | 1 568 157.00 | 551 945.00 | 2 120 102.00 |
BT Goods | 4 292 116.00 | 84 374.00 | 4 207 742.00 | 4 292 116.00 |
BX Customers and related accounts | 52 712.00 | | 52 712.00 | 52 712.00 |
BZ Other receivables | 45 145.00 | | 45 145.00 | 45 145.00 |
CF Cash and cash equivalents | 189 453.00 | | 189 453.00 | 189 453.00 |
CH Prepaid expenses | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 4 605 078.00 | 84 374.00 | 4 520 704.00 | 4 605 078.00 |
CO Grand total (0 to V) | 6 725 181.00 | 1 652 531.00 | 5 072 650.00 | 6 725 181.00 |
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 | 1 342 548.00 | 1 051 402.00 | | 1 342 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 785.00 | 291 145.00 | | 467 785.00 |
DJ Investment subsidies | 10 906.00 | 14 444.00 | | 10 906.00 |
DL TOTAL (I) | 2 681 787.00 | 2 217 539.00 | | 2 681 787.00 |
DU Loans and Debts from Credit Institutions (3) | 185 243.00 | 255 379.00 | | 185 243.00 |
DX Trade payables and related accounts | 1 938 708.00 | 1 984 711.00 | | 1 938 708.00 |
DY Tax and social security liabilities | 264 736.00 | 294 582.00 | | 264 736.00 |
EB Prepaid income (2) | 2 175.00 | 13 919.00 | | 2 175.00 |
EC TOTAL (IV) | 2 390 863.00 | 2 548 592.00 | | 2 390 863.00 |
EE Grand total (I to V) | 5 072 650.00 | 4 766 131.00 | | 5 072 650.00 |
EG Accrued income and payables due within one year | 2 274 493.00 | 2 363 349.00 | | 2 274 493.00 |
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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 | 7 083 191.00 | | 7 083 191.00 | 7 083 191.00 |
FG Production sold - services | 38 751.00 | | 38 751.00 | 38 751.00 |
FJ Net sales | 7 121 942.00 | | 7 121 942.00 | 7 121 942.00 |
FO Operating subsidies | | | 113 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 121.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 268 265.00 | |
FS Purchases of goods (including customs duties) | | | 4 452 748.00 | |
FT Inventory change (goods) | | | -535 157.00 | |
FW Other purchases and external expenses | | | 1 425 289.00 | |
FX Taxes, duties, and similar payments | | | 110 820.00 | |
FY Salaries and Wages | | | 875 958.00 | |
FZ Social Security Contributions | | | 128 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 683.00 | |
GE Other Expenses | | | 61 034.00 | |
GF Total Operating Expenses (II) | | | 6 680 922.00 | |
GG - OPERATING RESULT (I - II) | | | 587 343.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 520.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 42 641.00 | | 4.00 |
HA Exceptional income from management transactions | 14 055.00 | 17 009.00 | | 14 055.00 |
HB Exceptional income from capital transactions | 8 810.00 | 3 537.00 | | 8 810.00 |
HD Total exceptional income (VII) | 22 865.00 | 20 546.00 | | 22 865.00 |
HE Exceptional expenses on management operations | 8 498.00 | 4 595.00 | | 8 498.00 |
HF Exceptional expenses on capital transactions | 4 941.00 | | | 4 941.00 |
HG Exceptional depreciation and provisions | | 2 689.00 | | |
HH Total exceptional expenses (VIII) | 13 439.00 | 7 284.00 | | 13 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 426.00 | 13 262.00 | | 9 426.00 |
HK Income tax | 125 766.00 | 111 252.00 | | 125 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 130.00 | 6 902 086.00 | | 7 291 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 345.00 | 6 610 940.00 | | 6 823 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 785.00 | 291 145.00 | | 467 785.00 |
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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 | 2 115 728.00 | | 17 376.00 | 2 115 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 481.00 | |
I4 DECREASES Grand Total | | 13 002.00 | 2 120 102.00 | |
IO DECREASES Total including other intangible assets | | | 184 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 002.00 | 1 878 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 910.00 | | | 184 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 337.00 | | 17 376.00 | 1 874 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 481.00 | | | 56 481.00 |
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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 | 1 448 379.00 | 127 840.00 | 8 061.00 | 1 448 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 379.00 | 127 840.00 | 8 061.00 | 1 448 379.00 |
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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 | 1 938 708.00 | 1 938 708.00 | | 1 938 708.00 |
8C Staff and Related Accounts | 99 666.00 | 99 666.00 | | 99 666.00 |
8D Social Security and Other Social Organizations | 49 313.00 | 49 313.00 | | 49 313.00 |
8E Income Taxes | 45 708.00 | 45 708.00 | | 45 708.00 |
8L Deferred income | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 56 481.00 | 1 174.00 | 55 307.00 | 56 481.00 |
UX Other trade receivables | 52 712.00 | 52 712.00 | | 52 712.00 |
VB VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VH Loans with a maturity of more than one year at origin | 185 243.00 | 68 873.00 | 116 370.00 | 185 243.00 |
VK Loans repaid during the year | 70 136.00 | | | 70 136.00 |
VP Miscellaneous | 21 198.00 | 21 198.00 | | 21 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 781.00 | 62 781.00 | | 62 781.00 |
VS Prepaid expenses | 25 652.00 | 25 652.00 | | 25 652.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 863.00 | 2 274 493.00 | 116 370.00 | 2 390 863.00 |
