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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 | 42 557.00 | 29 542.00 | 13 015.00 | 42 557.00 |
AH Goodwill | 995 942.00 | | 995 942.00 | 995 942.00 |
AR Technical installations, industrial equipment and tools | 35 020.00 | 15 494.00 | 19 525.00 | 35 020.00 |
AT Other tangible assets | 365 609.00 | 281 530.00 | 84 078.00 | 365 609.00 |
BH Other financial assets | 502 878.00 | | 502 878.00 | 502 878.00 |
BJ TOTAL (I) | 2 257 846.00 | 326 568.00 | 1 931 278.00 | 2 257 846.00 |
BT Goods | 868 168.00 | | 868 168.00 | 868 168.00 |
BX Customers and related accounts | 2 185 924.00 | | 2 185 924.00 | 2 185 924.00 |
BZ Other receivables | 492 779.00 | | 492 779.00 | 492 779.00 |
CF Cash and cash equivalents | 369 056.00 | | 369 056.00 | 369 056.00 |
CH Prepaid expenses | 79 303.00 | | 79 303.00 | 79 303.00 |
CJ TOTAL (II) | 3 995 232.00 | | 3 995 232.00 | 3 995 232.00 |
CO Grand total (0 to V) | 6 253 079.00 | 326 568.00 | 5 926 510.00 | 6 253 079.00 |
CU Other investments | 315 837.00 | | 315 837.00 | 315 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 16 238.00 | | | 16 238.00 |
DD Legal reserve (1) | 37 800.00 | | | 37 800.00 |
DE Statutory or contractual reserves | 1 980 911.00 | | | 1 980 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 349.00 | | | 159 349.00 |
DK Regulated provisions | 1 144.00 | | | 1 144.00 |
DL TOTAL (I) | 2 573 443.00 | | | 2 573 443.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 009.00 | | | 336 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 388.00 | | | 35 388.00 |
DX Trade payables and related accounts | 2 559 883.00 | | | 2 559 883.00 |
DY Tax and social security liabilities | 351 786.00 | | | 351 786.00 |
EC TOTAL (IV) | 3 283 067.00 | | | 3 283 067.00 |
EE Grand total (I to V) | 5 926 510.00 | | | 5 926 510.00 |
EG Accrued income and payables due within one year | 3 247 679.00 | | | 3 247 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 009.00 | | | 336 009.00 |
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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 | 18 915 478.00 | | 18 915 478.00 | 18 915 478.00 |
FG Production sold - services | 711 790.00 | | 711 790.00 | 711 790.00 |
FJ Net sales | 19 627 269.00 | | 19 627 269.00 | 19 627 269.00 |
FO Operating subsidies | | | 3 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 675.00 | |
FQ Other income | | | -146.00 | |
FR Total operating income (I) | | | 19 691 216.00 | |
FS Purchases of goods (including customs duties) | | | 15 817 913.00 | |
FT Inventory change (goods) | | | 128 757.00 | |
FU Purchases of raw materials and other supplies | | | 63 611.00 | |
FW Other purchases and external expenses | | | 1 888 113.00 | |
FX Taxes, duties, and similar payments | | | 86 792.00 | |
FY Salaries and Wages | | | 1 165 717.00 | |
FZ Social Security Contributions | | | 248 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 144.00 | |
GE Other Expenses | | | 22 306.00 | |
GF Total Operating Expenses (II) | | | 19 452 632.00 | |
GG - OPERATING RESULT (I - II) | | | 238 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 166.00 | |
GL Other interest and similar income | | | 23 839.00 | |
GP Total financial income (V) | | | 124 005.00 | |
GR Interest and similar expenses | | | 47 384.00 | |
GU Total financial expenses (VI) | | | 47 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 957.00 | | | 48 957.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 995.00 | | | 3 995.00 |
HE Exceptional expenses on management operations | 7 504.00 | | | 7 504.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 79 892.00 | | | 79 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 897.00 | | | -75 897.00 |
HK Income tax | 79 958.00 | | | 79 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 819 217.00 | | | 19 819 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 659 867.00 | | | 19 659 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 349.00 | | | 159 349.00 |
HP References: Equipment leasing | 113 993.00 | | | 113 993.00 |
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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 | 2 141 687.00 | | 126 414.00 | 2 141 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 388.00 | 818 716.00 | |
I4 DECREASES Grand Total | | 10 255.00 | 2 257 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 400 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 047.00 | | 36 453.00 | 1 002 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 473.00 | | 32 023.00 | 376 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 166.00 | | 57 938.00 | 763 166.00 |
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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 | 303 290.00 | 31 144.00 | 7 866.00 | 303 290.00 |
PE DEPRECIATION Total including other intangible assets | 28 104.00 | 1 437.00 | | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 185.00 | 29 706.00 | 7 866.00 | 275 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 144.00 | | | 1 144.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
7B Total provisions for depreciation | 11 717.00 | | 11 717.00 | 11 717.00 |
7C Grand total | 12 861.00 | 70 000.00 | 11 717.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | | 11 717.00 | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 2 559 883.00 | 2 559 883.00 | | 2 559 883.00 |
8C Staff and Related Accounts | 173 166.00 | 173 166.00 | | 173 166.00 |
8D Social Security and Other Social Organizations | 112 099.00 | 112 099.00 | | 112 099.00 |
UT Other financial assets | 502 878.00 | | | 502 878.00 |
UX Other trade receivables | 2 185 924.00 | | | 2 185 924.00 |
UY Staff and related accounts | 7 512.00 | | | 7 512.00 |
VB VAT | 102 921.00 | | | 102 921.00 |
VC Group and associates | 104 384.00 | | | 104 384.00 |
VG Loans with a maturity of up to one year at origin | 336 009.00 | 336 009.00 | | 336 009.00 |
VI Group and Associates | 35 388.00 | | 35 388.00 | 35 388.00 |
VK Loans repaid during the year | 24 826.00 | | | 24 826.00 |
VM Income taxes | 125 957.00 | | | 125 957.00 |
VP Miscellaneous | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VS Prepaid expenses | 79 303.00 | | | 79 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 886.00 | 2 758 007.00 | 502 878.00 | 3 260 886.00 |
VW VAT | 52 853.00 | 52 853.00 | | 52 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 067.00 | 3 247 679.00 | 35 388.00 | 3 283 067.00 |
