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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 | 10 711.00 | 10 215.00 | 496.00 | 10 711.00 |
AH Goodwill | 581 146.00 | | 581 146.00 | 581 146.00 |
AT Other tangible assets | 879 053.00 | 312 709.00 | 566 343.00 | 879 053.00 |
BH Other financial assets | 95 391.00 | | 95 391.00 | 95 391.00 |
BJ TOTAL (I) | 1 716 301.00 | 322 924.00 | 1 393 377.00 | 1 716 301.00 |
BT Goods | 2 176 290.00 | | 2 176 290.00 | 2 176 290.00 |
BX Customers and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
BZ Other receivables | 1 049 349.00 | | 1 049 349.00 | 1 049 349.00 |
CF Cash and cash equivalents | 129 379.00 | | 129 379.00 | 129 379.00 |
CH Prepaid expenses | 230 333.00 | | 230 333.00 | 230 333.00 |
CJ TOTAL (II) | 3 598 339.00 | | 3 598 339.00 | 3 598 339.00 |
CO Grand total (0 to V) | 5 314 640.00 | 322 924.00 | 4 991 716.00 | 5 314 640.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 035 750.00 | 1 620 942.00 | | 2 035 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 906.00 | 414 808.00 | | 256 906.00 |
DL TOTAL (I) | 2 303 657.00 | 2 046 750.00 | | 2 303 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 167.00 | 1 802 349.00 | | 1 348 167.00 |
DX Trade payables and related accounts | 1 131 965.00 | 913 198.00 | | 1 131 965.00 |
DY Tax and social security liabilities | 156 283.00 | 132 691.00 | | 156 283.00 |
EA Other liabilities | 51 645.00 | 54 717.00 | | 51 645.00 |
EC TOTAL (IV) | 2 688 059.00 | 2 902 955.00 | | 2 688 059.00 |
EE Grand total (I to V) | 4 991 716.00 | 4 949 705.00 | | 4 991 716.00 |
EG Accrued income and payables due within one year | 2 188 923.00 | 2 902 955.00 | | 2 188 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 128.00 | 530 402.00 | | 474 128.00 |
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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 | 4 402 387.00 | | 4 402 387.00 | 4 402 387.00 |
FG Production sold - services | 24 589.00 | | 24 589.00 | 24 589.00 |
FJ Net sales | 4 426 977.00 | | 4 426 977.00 | 4 426 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 876.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 4 483 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 604.00 | |
FT Inventory change (goods) | | | 173 521.00 | |
FW Other purchases and external expenses | | | 742 145.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
FY Salaries and Wages | | | 651 704.00 | |
FZ Social Security Contributions | | | 135 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 032.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 4 087 204.00 | |
GG - OPERATING RESULT (I - II) | | | 396 693.00 | |
GL Other interest and similar income | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 34 428.00 | |
GU Total financial expenses (VI) | | | 34 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 876.00 | 45 236.00 | | 55 876.00 |
A2 TOTAL ASSETS | 14 583.00 | 8 388.00 | | 14 583.00 |
A4 Equity method investments | 965.00 | 854.00 | | 965.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 10 173.00 | 15 000.00 | | 10 173.00 |
HF Exceptional expenses on capital transactions | | 9 418.00 | | |
HG Exceptional depreciation and provisions | | 15 417.00 | | |
HH Total exceptional expenses (VIII) | 10 173.00 | 39 835.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 173.00 | -29 835.00 | | -10 173.00 |
HK Income tax | 99 780.00 | 186 379.00 | | 99 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 491.00 | 4 202 449.00 | | 4 488 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 585.00 | 3 787 641.00 | | 4 231 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 906.00 | 414 808.00 | | 256 906.00 |
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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 | 1 679 550.00 | | 36 751.00 | 1 679 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 391.00 | |
I4 DECREASES Grand Total | | | 1 716 301.00 | |
IO DECREASES Total including other intangible assets | | | 591 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 878.00 | | 3 979.00 | 587 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 567.00 | | 21 485.00 | 857 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 104.00 | | 11 287.00 | 234 104.00 |
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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 | 225 892.00 | 97 032.00 | | 225 892.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | 3 483.00 | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 160.00 | 93 550.00 | | 219 160.00 |
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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 | 1 131 965.00 | 1 131 965.00 | | 1 131 965.00 |
8C Staff and Related Accounts | 47 932.00 | 47 932.00 | | 47 932.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 645.00 | 51 645.00 | | 51 645.00 |
UT Other financial assets | 95 391.00 | | | 95 391.00 |
UX Other trade receivables | 12 989.00 | | | 12 989.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 62 471.00 | | | 62 471.00 |
VC Group and associates | 438 635.00 | | | 438 635.00 |
VG Loans with a maturity of up to one year at origin | 474 128.00 | 474 128.00 | | 474 128.00 |
VH Loans with a maturity of more than one year at origin | 874 038.00 | 374 902.00 | 499 137.00 | 874 038.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 337 682.00 | | | 337 682.00 |
VM Income taxes | 71 922.00 | | | 71 922.00 |
VP Miscellaneous | 23 990.00 | | | 23 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 558.00 | 10 558.00 | | 10 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 911.00 | | | 451 911.00 |
VS Prepaid expenses | 230 333.00 | | | 230 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 061.00 | 1 292 670.00 | 953 911.00 | 1 388 061.00 |
VW VAT | 65 096.00 | 65 096.00 | | 65 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 059.00 | 2 188 923.00 | 499 137.00 | 2 688 059.00 |
