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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 151 596.00 | | 151 596.00 | 151 596.00 |
AR Technical installations, industrial equipment and tools | 236 236.00 | 198 090.00 | 38 146.00 | 236 236.00 |
AT Other tangible assets | 953 493.00 | 756 727.00 | 196 766.00 | 953 493.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 1 357 011.00 | 960 308.00 | 396 703.00 | 1 357 011.00 |
BT Goods | 244 046.00 | | 244 046.00 | 244 046.00 |
BX Customers and related accounts | 261 596.00 | 14 428.00 | 247 167.00 | 261 596.00 |
BZ Other receivables | 30 159.00 | | 30 159.00 | 30 159.00 |
CD Marketable securities | 85 613.00 | | 85 613.00 | 85 613.00 |
CF Cash and cash equivalents | 147 641.00 | | 147 641.00 | 147 641.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 787 430.00 | 14 428.00 | 773 001.00 | 787 430.00 |
CO Grand total (0 to V) | 2 144 441.00 | 974 736.00 | 1 169 705.00 | 2 144 441.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 161.00 | 125 161.00 | | 125 161.00 |
DD Legal reserve (1) | 12 516.00 | 12 516.00 | | 12 516.00 |
DG Other reserves | 276 014.00 | 276 014.00 | | 276 014.00 |
DH Retained earnings | -18 206.00 | -37 980.00 | | -18 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747.00 | 19 773.00 | | 36 747.00 |
DL TOTAL (I) | 432 232.00 | 395 485.00 | | 432 232.00 |
DU Loans and Debts from Credit Institutions (3) | 119 994.00 | 124 266.00 | | 119 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 539 252.00 | 523 657.00 | | 539 252.00 |
DY Tax and social security liabilities | 65 350.00 | 92 867.00 | | 65 350.00 |
EA Other liabilities | 12 876.00 | 17 956.00 | | 12 876.00 |
EC TOTAL (IV) | 737 473.00 | 758 922.00 | | 737 473.00 |
EE Grand total (I to V) | 1 169 705.00 | 1 154 407.00 | | 1 169 705.00 |
EG Accrued income and payables due within one year | 651 810.00 | 667 197.00 | | 651 810.00 |
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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 | 6 193 748.00 | | 6 193 748.00 | 6 193 748.00 |
FG Production sold - services | 6 816.00 | | 6 816.00 | 6 816.00 |
FJ Net sales | 6 200 564.00 | | 6 200 564.00 | 6 200 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 6 203 569.00 | |
FS Purchases of goods (including customs duties) | | | 5 460 290.00 | |
FT Inventory change (goods) | | | -45 141.00 | |
FW Other purchases and external expenses | | | 302 662.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 266 690.00 | |
FZ Social Security Contributions | | | 97 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 259.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 6 172 881.00 | |
GG - OPERATING RESULT (I - II) | | | 30 689.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | 911.00 | | 346.00 |
A4 Equity method investments | 3 492.00 | 3 201.00 | | 3 492.00 |
HA Exceptional income from management transactions | 357.00 | 309.00 | | 357.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 357.00 | 309.00 | | 17 357.00 |
HE Exceptional expenses on management operations | 7 658.00 | 2 405.00 | | 7 658.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 2 405.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | -2 095.00 | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 094.00 | 7 480 521.00 | | 6 221 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 346.00 | 7 460 747.00 | | 6 184 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 747.00 | 19 773.00 | | 36 747.00 |
HP References: Equipment leasing | 19 423.00 | 3 237.00 | | 19 423.00 |
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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 | 1 327 786.00 | | 170 461.00 | 1 327 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | 141 237.00 | 1 357 011.00 | |
IO DECREASES Total including other intangible assets | | | 157 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 237.00 | 1 193 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 086.00 | | | 157 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 714.00 | | 170 419.00 | 1 164 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | 42.00 | 5 987.00 |
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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 | 923 313.00 | 63 195.00 | 26 200.00 | 923 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 823.00 | 63 195.00 | 26 200.00 | 917 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 861.00 | 10 259.00 | 1 692.00 | 5 861.00 |
7B Total provisions for depreciation | 5 861.00 | 10 259.00 | 1 692.00 | 5 861.00 |
7C Grand total | 5 861.00 | 10 259.00 | 1 692.00 | 5 861.00 |
UE of which provisions and reversals: - Operating | | 10 259.00 | 1 692.00 | |
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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 | 539 252.00 | 539 252.00 | | 539 252.00 |
8C Staff and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 33 859.00 | 33 859.00 | | 33 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 226 355.00 | | | 226 355.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 35 240.00 | | | 35 240.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VC Group and associates | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 119 994.00 | 34 332.00 | 85 662.00 | 119 994.00 |
VJ Loans taken out during the year | 39 366.00 | | | 39 366.00 |
VK Loans repaid during the year | 43 638.00 | | | 43 638.00 |
VM Income taxes | 9 736.00 | | | 9 736.00 |
VP Miscellaneous | 4 015.00 | | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | | | 10 350.00 |
VS Prepaid expenses | 18 376.00 | | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 116.00 | 311 116.00 | | 311 116.00 |
VW VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 472.00 | 651 810.00 | 85 662.00 | 737 472.00 |
