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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 | 33 389.00 | 38 639.00 | -5 250.00 | 33 389.00 |
AH Goodwill | 117 538.00 | | 117 538.00 | 117 538.00 |
AJ Other Intangible Assets | 119 374.00 | | 119 374.00 | 119 374.00 |
AP Buildings | 318 069.00 | 195 735.00 | 122 334.00 | 318 069.00 |
AR Technical installations, industrial equipment and tools | 130 443.00 | 112 138.00 | 18 305.00 | 130 443.00 |
AT Other tangible assets | 77 159.00 | 46 640.00 | 30 519.00 | 77 159.00 |
BH Other financial assets | 29 357.00 | | 29 357.00 | 29 357.00 |
BJ TOTAL (I) | 825 329.00 | 393 152.00 | 432 178.00 | 825 329.00 |
BL Raw materials, supplies | 12 291.00 | | 12 291.00 | 12 291.00 |
BT Goods | 68 106.00 | | 68 106.00 | 68 106.00 |
BX Customers and related accounts | 1 955 732.00 | 54 168.00 | 1 901 564.00 | 1 955 732.00 |
BZ Other receivables | 111 144.00 | | 111 144.00 | 111 144.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
CJ TOTAL (II) | 2 187 062.00 | 54 168.00 | 2 132 894.00 | 2 187 062.00 |
CO Grand total (0 to V) | 3 012 391.00 | 447 320.00 | 2 565 071.00 | 3 012 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 922.00 | 298 922.00 | | 298 922.00 |
DB Share, merger, contribution premiums, etc. | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | 9 498.00 | 9 498.00 | | 9 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 261.00 | 42 222.00 | | 164 261.00 |
DL TOTAL (I) | 699 313.00 | 577 274.00 | | 699 313.00 |
DU Loans and Debts from Credit Institutions (3) | 210 856.00 | 58 890.00 | | 210 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 916.00 | | |
DX Trade payables and related accounts | 1 401 457.00 | 1 217 890.00 | | 1 401 457.00 |
DY Tax and social security liabilities | 210 713.00 | 117 746.00 | | 210 713.00 |
EA Other liabilities | 42 733.00 | 437.00 | | 42 733.00 |
EC TOTAL (IV) | 1 865 758.00 | 1 445 878.00 | | 1 865 758.00 |
EE Grand total (I to V) | 2 565 071.00 | 2 023 152.00 | | 2 565 071.00 |
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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 | 8 063 778.00 | 2 746 604.00 | 10 810 381.00 | 8 063 778.00 |
FD Production sold - goods | -230.00 | | -230.00 | -230.00 |
FG Production sold - services | 2 967.00 | | 2 967.00 | 2 967.00 |
FJ Net sales | 8 066 515.00 | 2 746 604.00 | 10 813 119.00 | 8 066 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 680.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 10 842 598.00 | |
FS Purchases of goods (including customs duties) | | | 5 303 247.00 | |
FV Inventory change (raw materials and supplies) | | | 51 166.00 | |
FW Other purchases and external expenses | | | 4 113 901.00 | |
FX Taxes, duties, and similar payments | | | 170 428.00 | |
FY Salaries and Wages | | | 632 782.00 | |
FZ Social Security Contributions | | | 213 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 168.00 | |
GE Other Expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 10 601 754.00 | |
GG - OPERATING RESULT (I - II) | | | 240 843.00 | |
GN Positive exchange differences | | | 42 589.00 | |
GO Net income from sales of marketable securities | | | 5 779.00 | |
GP Total financial income (V) | | | 48 368.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GS Negative differences of foreign exchange | | | 49 302.00 | |
GU Total financial expenses (VI) | | | 53 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 935.00 | 2 973.00 | | 18 935.00 |
A4 Equity method investments | 4 537.00 | 2 751.00 | | 4 537.00 |
HA Exceptional income from management transactions | 58.00 | 3 951.00 | | 58.00 |
HB Exceptional income from capital transactions | 15 065.00 | | | 15 065.00 |
HD Total exceptional income (VII) | 15 123.00 | 3 951.00 | | 15 123.00 |
HE Exceptional expenses on management operations | 506.00 | 5 888.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 17 046.00 | | | 17 046.00 |
HH Total exceptional expenses (VIII) | 17 552.00 | 5 888.00 | | 17 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -1 938.00 | | -2 428.00 |
HK Income tax | 68 783.00 | 9 292.00 | | 68 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 906 089.00 | 9 231 384.00 | | 10 906 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741 827.00 | 9 189 163.00 | | 10 741 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 261.00 | 42 222.00 | | 164 261.00 |
HP References: Equipment leasing | 9 009.00 | 15 529.00 | | 9 009.00 |
HQ References: Real Estate Leasing | 8 640.00 | 8 256.00 | | 8 640.00 |
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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 | 774 950.00 | | 79 736.00 | 774 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 357.00 | 29 357.00 | |
I4 DECREASES Grand Total | | 29 357.00 | 825 329.00 | |
IO DECREASES Total including other intangible assets | | | 270 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 301.00 | | 9 000.00 | 261 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 292.00 | | 41 379.00 | 484 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 357.00 | | 29 357.00 | 29 357.00 |
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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 | 335 028.00 | 58 124.00 | | 335 028.00 |
PE DEPRECIATION Total including other intangible assets | 33 389.00 | 5 250.00 | | 33 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 639.00 | 52 874.00 | | 301 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 745.00 | 54 168.00 | 8 745.00 | 8 745.00 |
7B Total provisions for depreciation | 8 745.00 | 54 168.00 | 8 745.00 | 8 745.00 |
7C Grand total | 8 745.00 | 54 168.00 | 8 745.00 | 8 745.00 |
UE of which provisions and reversals: - Operating | | 54 168.00 | 8 745.00 | |
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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 | 1 401 457.00 | 1 401 457.00 | | 1 401 457.00 |
8C Staff and Related Accounts | 89 781.00 | 89 781.00 | | 89 781.00 |
8D Social Security and Other Social Organizations | 42 499.00 | 42 499.00 | | 42 499.00 |
8E Income Taxes | 40 609.00 | 40 609.00 | | 40 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 733.00 | 42 733.00 | | 42 733.00 |
UT Other financial assets | 29 357.00 | | | 29 357.00 |
UX Other trade receivables | 1 955 152.00 | | | 1 955 152.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 167 070.00 | 167 070.00 | | 167 070.00 |
VH Loans with a maturity of more than one year at origin | 43 785.00 | 43 785.00 | | 43 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 109.00 | 18 109.00 | | 18 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 839.00 | | | 110 839.00 |
VS Prepaid expenses | 29 838.00 | | | 29 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 070.00 | 2 096 713.00 | 29 357.00 | 2 126 070.00 |
VW VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 758.00 | | | 1 865 758.00 |
