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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 035.00 | 117 035.00 | | 117 035.00 |
AF Concessions, Patents and Similar Rights | 1 321 158.00 | 1 166 331.00 | 154 828.00 | 1 321 158.00 |
AH Goodwill | 807 980.00 | 807 980.00 | | 807 980.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 38 132.00 | 37 686.00 | 446.00 | 38 132.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 286 857.00 | 2 131 288.00 | 155 569.00 | 2 286 857.00 |
BX Customers and related accounts | 1 652 965.00 | 23 966.00 | 1 628 999.00 | 1 652 965.00 |
BZ Other receivables | 3 327 441.00 | | 3 327 441.00 | 3 327 441.00 |
CF Cash and cash equivalents | 488 447.00 | | 488 447.00 | 488 447.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 5 482 112.00 | 23 966.00 | 5 458 146.00 | 5 482 112.00 |
CO Grand total (0 to V) | 7 768 969.00 | 2 155 254.00 | 5 613 715.00 | 7 768 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 79 516.00 | 79 516.00 | | 79 516.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 691.00 | 1 545 290.00 | | 1 543 691.00 |
DK Regulated provisions | 2 110.00 | 3 457.00 | | 2 110.00 |
DL TOTAL (I) | 1 889 353.00 | 1 892 299.00 | | 1 889 353.00 |
DU Loans and Debts from Credit Institutions (3) | 344 267.00 | 186 613.00 | | 344 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | 1 666.00 | | 17 055.00 |
DX Trade payables and related accounts | 2 735 564.00 | 3 059 720.00 | | 2 735 564.00 |
DY Tax and social security liabilities | 242 707.00 | 246 258.00 | | 242 707.00 |
EA Other liabilities | 384 769.00 | 113 142.00 | | 384 769.00 |
EC TOTAL (IV) | 3 724 362.00 | 3 607 399.00 | | 3 724 362.00 |
EE Grand total (I to V) | 5 613 715.00 | 5 499 698.00 | | 5 613 715.00 |
EI Including equity loans | 17 055.00 | | | 17 055.00 |
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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 | | | 25 016 800.00 | |
FG Production sold - services | | | -3 888.00 | |
FJ Net sales | | | 25 012 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 431 943.00 | |
FS Purchases of goods (including customs duties) | | | 12 688 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 007 387.00 | |
FW Other purchases and external expenses | | | 3 599 571.00 | |
FX Taxes, duties, and similar payments | | | 88 434.00 | |
FY Salaries and Wages | | | 956 748.00 | |
FZ Social Security Contributions | | | 427 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379 123.00 | |
GF Total Operating Expenses (II) | | | 23 151 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 033.00 | |
GL Other interest and similar income | | | 123 142.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 123 142.00 | |
GR Interest and similar expenses | | | 141 768.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 141 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 645.00 | 45 709.00 | | 100 645.00 |
HC Reversals of provisions and transfers of expenses | 1 951.00 | 1 302.00 | | 1 951.00 |
HD Total exceptional income (VII) | 102 596.00 | 47 011.00 | | 102 596.00 |
HE Exceptional expenses on management operations | 292.00 | 27 296.00 | | 292.00 |
HG Exceptional depreciation and provisions | 604.00 | 3 912.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 896.00 | 31 208.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 701.00 | 15 803.00 | | 101 701.00 |
HK Income tax | 819 223.00 | 802 438.00 | | 819 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 657 681.00 | 24 433 458.00 | | 25 657 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 113 990.00 | 22 888 168.00 | | 24 113 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 691.00 | 1 545 290.00 | | 1 543 691.00 |
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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 | 2 320 170.00 | | | 2 320 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 035.00 | | | 117 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 077.00 | 295.00 | |
I4 DECREASES Grand Total | | 33 313.00 | 2 286 857.00 | |
IO DECREASES Total including other intangible assets | | 1 283.00 | 2 246 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 953.00 | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 422.00 | | | 2 130 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 342.00 | | | 71 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 2 159 275.00 | 4 249.00 | 32 236.00 | 2 159 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 090 979.00 | 1 650.00 | 1 283.00 | 2 090 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 296.00 | 2 599.00 | 30 953.00 | 68 296.00 |
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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 | 3 457.00 | 604.00 | 1 951.00 | 3 457.00 |
6T Receivables | 401 774.00 | | 377 808.00 | 401 774.00 |
7B Total provisions for depreciation | 401 774.00 | | 377 808.00 | 401 774.00 |
7C Grand total | 405 232.00 | 604.00 | 379 759.00 | 405 232.00 |
UE of which provisions and reversals: - Operating | | | 377 808.00 | |
UJ - Exceptional | | 604.00 | 1 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 267.00 | 344 267.00 | | 344 267.00 |
8B Suppliers and Related Accounts | 2 735 564.00 | 2 735 564.00 | | 2 735 564.00 |
8C Staff and Related Accounts | 96 963.00 | 96 963.00 | | 96 963.00 |
8D Social Security and Other Social Organizations | 126 734.00 | 126 734.00 | | 126 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 769.00 | 384 769.00 | | 384 769.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 1 627 500.00 | | | 1 627 500.00 |
VA Doubtful or disputed receivables | 25 466.00 | | | 25 466.00 |
VB VAT | 521 251.00 | | | 521 251.00 |
VC Group and associates | 2 799 687.00 | | | 2 799 687.00 |
VG Loans with a maturity of up to one year at origin | 344 267.00 | 344 267.00 | | 344 267.00 |
VI Group and Associates | 17 055.00 | 17 055.00 | | 17 055.00 |
VN Other taxes, similar payments | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 010.00 | 19 010.00 | | 19 010.00 |
VS Prepaid expenses | 13 258.00 | | | 13 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993 960.00 | 4 993 665.00 | 295.00 | 4 993 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 362.00 | 3 724 362.00 | | 3 724 362.00 |
