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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 | 17 850.00 | 15 285.00 | 2 565.00 | 17 850.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 11 075.00 | 2 124.00 | 13 198.00 |
AT Other tangible assets | 269 809.00 | 231 340.00 | 38 469.00 | 269 809.00 |
BH Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
BJ TOTAL (I) | 556 612.00 | 257 700.00 | 298 912.00 | 556 612.00 |
BT Goods | 671 638.00 | 34 287.00 | 637 351.00 | 671 638.00 |
BX Customers and related accounts | 299 077.00 | | 299 077.00 | 299 077.00 |
BZ Other receivables | 222 516.00 | | 222 516.00 | 222 516.00 |
CF Cash and cash equivalents | 491 173.00 | | 491 173.00 | 491 173.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 1 690 581.00 | 34 287.00 | 1 656 293.00 | 1 690 581.00 |
CO Grand total (0 to V) | 2 247 192.00 | 291 988.00 | 1 955 205.00 | 2 247 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 553 155.00 | 368 288.00 | | 553 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 908.00 | 184 867.00 | | 129 908.00 |
DL TOTAL (I) | 688 563.00 | 558 655.00 | | 688 563.00 |
DU Loans and Debts from Credit Institutions (3) | 298 230.00 | 383 842.00 | | 298 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 612.00 | 123 438.00 | | 87 612.00 |
DX Trade payables and related accounts | 591 803.00 | 234 641.00 | | 591 803.00 |
DY Tax and social security liabilities | 159 248.00 | 400 245.00 | | 159 248.00 |
EA Other liabilities | 129 750.00 | 68 022.00 | | 129 750.00 |
EC TOTAL (IV) | 1 266 642.00 | 1 210 188.00 | | 1 266 642.00 |
EE Grand total (I to V) | 1 955 205.00 | 1 768 843.00 | | 1 955 205.00 |
EG Accrued income and payables due within one year | 979 440.00 | 871 801.00 | | 979 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 358.00 | 1 310.00 | | 9 358.00 |
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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 | 2 406 595.00 | | 2 406 595.00 | 2 406 595.00 |
FG Production sold - services | 157 100.00 | | 157 100.00 | 157 100.00 |
FJ Net sales | 2 563 695.00 | | 2 563 695.00 | 2 563 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 144.00 | |
FQ Other income | | | 3 705.00 | |
FR Total operating income (I) | | | 2 600 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 151.00 | |
FT Inventory change (goods) | | | -207 769.00 | |
FW Other purchases and external expenses | | | 501 411.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 277 017.00 | |
FZ Social Security Contributions | | | 91 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 698.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 448 950.00 | |
GG - OPERATING RESULT (I - II) | | | 151 595.00 | |
GL Other interest and similar income | | | 24 079.00 | |
GP Total financial income (V) | | | 24 079.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 144.00 | 153 821.00 | | 33 144.00 |
A2 TOTAL ASSETS | -14 803.00 | 68 428.00 | | -14 803.00 |
HE Exceptional expenses on management operations | 545.00 | 488.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 488.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -488.00 | | -545.00 |
HK Income tax | 41 070.00 | 68 014.00 | | 41 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 623.00 | 3 754 686.00 | | 2 624 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 715.00 | 3 569 819.00 | | 2 494 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 908.00 | 184 867.00 | | 129 908.00 |
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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 | 545 081.00 | | 11 531.00 | 545 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 754.00 | |
I4 DECREASES Grand Total | | | 556 612.00 | |
IO DECREASES Total including other intangible assets | | | 252 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 850.00 | | | 252 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 477.00 | | 11 531.00 | 271 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 754.00 | | | 20 754.00 |
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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 | 228 983.00 | 28 717.00 | | 228 983.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | 4 293.00 | | 10 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 990.00 | 24 425.00 | | 217 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 590.00 | 14 698.00 | | 19 590.00 |
7B Total provisions for depreciation | 19 590.00 | 14 698.00 | | 19 590.00 |
7C Grand total | 19 590.00 | 14 698.00 | | 19 590.00 |
UE of which provisions and reversals: - Operating | | 14 698.00 | | |
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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 | 591 803.00 | 591 803.00 | | 591 803.00 |
8C Staff and Related Accounts | 54 284.00 | 54 284.00 | | 54 284.00 |
8D Social Security and Other Social Organizations | 47 211.00 | 47 211.00 | | 47 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 750.00 | 129 750.00 | | 129 750.00 |
UT Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
UX Other trade receivables | 299 077.00 | 299 077.00 | | 299 077.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 51 046.00 | 51 046.00 | | 51 046.00 |
VC Group and associates | 113 239.00 | 113 239.00 | | 113 239.00 |
VG Loans with a maturity of up to one year at origin | 9 358.00 | 9 358.00 | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 288 872.00 | 87 590.00 | 201 282.00 | 288 872.00 |
VI Group and Associates | 87 612.00 | 1 692.00 | 85 919.00 | 87 612.00 |
VK Loans repaid during the year | 93 697.00 | | | 93 697.00 |
VM Income taxes | 23 610.00 | 23 610.00 | | 23 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 463.00 | 34 463.00 | | 34 463.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 524.00 | 527 769.00 | 20 754.00 | 548 524.00 |
VW VAT | 55 058.00 | 55 058.00 | | 55 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 642.00 | 979 440.00 | 287 201.00 | 1 266 642.00 |
