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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 038.00 | 20 986.00 | 20 052.00 | 41 038.00 |
AT Other tangible assets | 882 012.00 | 261 931.00 | 620 080.00 | 882 012.00 |
BD Other fixed assets | 32 940.00 | | 32 940.00 | 32 940.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 1 172 283.00 | 283 377.00 | 888 906.00 | 1 172 283.00 |
BT Goods | 1 562 087.00 | 20 678.00 | 1 541 409.00 | 1 562 087.00 |
BX Customers and related accounts | 172 833.00 | | 172 833.00 | 172 833.00 |
BZ Other receivables | 217 075.00 | | 217 075.00 | 217 075.00 |
CF Cash and cash equivalents | 312 509.00 | | 312 509.00 | 312 509.00 |
CH Prepaid expenses | 47 723.00 | | 47 723.00 | 47 723.00 |
CJ TOTAL (II) | 2 312 228.00 | 20 678.00 | 2 291 550.00 | 2 312 228.00 |
CO Grand total (0 to V) | 3 484 511.00 | 304 055.00 | 3 180 456.00 | 3 484 511.00 |
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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 | 316 475.00 | 104 813.00 | | 316 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 090.00 | 211 662.00 | | 577 090.00 |
DL TOTAL (I) | 904 565.00 | 327 475.00 | | 904 565.00 |
DQ Provisions for Expenses | 13 848.00 | 14 759.00 | | 13 848.00 |
DR TOTAL (IV) | 13 848.00 | 14 759.00 | | 13 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 295.00 | 1 965 622.00 | | 1 286 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 050.00 | 207 050.00 | | 217 050.00 |
DX Trade payables and related accounts | 412 704.00 | 436 371.00 | | 412 704.00 |
DY Tax and social security liabilities | 345 994.00 | 238 443.00 | | 345 994.00 |
EC TOTAL (IV) | 2 262 043.00 | 2 847 486.00 | | 2 262 043.00 |
EE Grand total (I to V) | 3 180 456.00 | 3 189 720.00 | | 3 180 456.00 |
EG Accrued income and payables due within one year | 1 584 287.00 | 2 328 691.00 | | 1 584 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450 000.00 | | |
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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 | 6 805 858.00 | | 6 805 858.00 | 6 805 858.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 6 807 405.00 | | 6 807 405.00 | 6 807 405.00 |
FO Operating subsidies | | | 8 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 907 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 123 925.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 1 057 673.00 | |
FX Taxes, duties, and similar payments | | | 53 047.00 | |
FY Salaries and Wages | | | 687 767.00 | |
FZ Social Security Contributions | | | 113 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 848.00 | |
GF Total Operating Expenses (II) | | | 6 138 644.00 | |
GG - OPERATING RESULT (I - II) | | | 768 740.00 | |
GL Other interest and similar income | | | 46 109.00 | |
GP Total financial income (V) | | | 46 109.00 | |
GR Interest and similar expenses | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 15 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 979.00 | 67 650.00 | | 52 979.00 |
HA Exceptional income from management transactions | 270.00 | 44.00 | | 270.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 728.00 | 44.00 | | 2 728.00 |
HE Exceptional expenses on management operations | 21 322.00 | 86 527.00 | | 21 322.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 23 311.00 | 86 527.00 | | 23 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 582.00 | -86 484.00 | | -20 582.00 |
HK Income tax | 202 102.00 | 71 282.00 | | 202 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 221.00 | 5 395 954.00 | | 6 956 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 132.00 | 5 184 291.00 | | 6 379 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 090.00 | 211 662.00 | | 577 090.00 |
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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 | 1 149 935.00 | | 29 466.00 | 1 149 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 773.00 | |
I4 DECREASES Grand Total | | 7 117.00 | 1 172 283.00 | |
IO DECREASES Total including other intangible assets | | | 200 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 117.00 | 923 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 460.00 | | | 200 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 702.00 | | 23 466.00 | 906 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 773.00 | | 6 000.00 | 42 773.00 |
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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 | 221 761.00 | 66 745.00 | 5 129.00 | 221 761.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 301.00 | 66 745.00 | 5 129.00 | 221 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 759.00 | 13 848.00 | 14 759.00 | 14 759.00 |
6N Inventories and work in progress | 23 522.00 | 20 678.00 | 23 522.00 | 23 522.00 |
7B Total provisions for depreciation | 23 522.00 | 20 678.00 | 23 522.00 | 23 522.00 |
7C Grand total | 38 281.00 | 34 526.00 | 38 281.00 | 38 281.00 |
UE of which provisions and reversals: - Operating | | 34 526.00 | 38.00 | |
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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 | 412 704.00 | 412 704.00 | | 412 704.00 |
8C Staff and Related Accounts | 83 605.00 | 83 605.00 | | 83 605.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
8E Income Taxes | 134 306.00 | 134 306.00 | | 134 306.00 |
UT Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
UX Other trade receivables | 172 833.00 | 172 833.00 | | 172 833.00 |
VB VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 986 295.00 | 308 539.00 | 677 756.00 | 986 295.00 |
VI Group and Associates | 217 050.00 | 217 050.00 | | 217 050.00 |
VK Loans repaid during the year | 529 327.00 | | | 529 327.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 923.00 | 26 923.00 | | 26 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 671.00 | 198 671.00 | | 198 671.00 |
VS Prepaid expenses | 47 723.00 | 47 723.00 | | 47 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 465.00 | 437 632.00 | 15 833.00 | 453 465.00 |
VW VAT | 69 540.00 | 69 540.00 | | 69 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 043.00 | 1 584 287.00 | 677 756.00 | 2 262 043.00 |
