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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 009.00 | 5 731.00 | 1 277.00 | 7 009.00 |
AR Technical installations, industrial equipment and tools | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 228 787.00 | 155 070.00 | 73 716.00 | 228 787.00 |
BD Other fixed assets | 107 600.00 | | 107 600.00 | 107 600.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 276 740.00 | 162 287.00 | 1 114 454.00 | 1 276 740.00 |
BT Goods | 66 359.00 | | 66 359.00 | 66 359.00 |
BX Customers and related accounts | 696 224.00 | | 696 224.00 | 696 224.00 |
BZ Other receivables | 276 110.00 | | 276 110.00 | 276 110.00 |
CD Marketable securities | 292 163.00 | | 292 163.00 | 292 163.00 |
CF Cash and cash equivalents | 139 103.00 | | 139 103.00 | 139 103.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 1 484 264.00 | | 1 484 264.00 | 1 484 264.00 |
CO Grand total (0 to V) | 2 761 005.00 | 162 287.00 | 2 598 718.00 | 2 761 005.00 |
CU Other investments | 929 300.00 | | 929 300.00 | 929 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 433 788.00 | | | 433 788.00 |
DH Retained earnings | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 088.00 | | | 86 088.00 |
DL TOTAL (I) | 1 417 635.00 | | | 1 417 635.00 |
DQ Provisions for Expenses | 35 226.00 | | | 35 226.00 |
DR TOTAL (IV) | 35 226.00 | | | 35 226.00 |
DU Loans and Debts from Credit Institutions (3) | 209 414.00 | | | 209 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 397.00 | | | 98 397.00 |
DX Trade payables and related accounts | 709 429.00 | | | 709 429.00 |
DY Tax and social security liabilities | 126 459.00 | | | 126 459.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 1 145 857.00 | | | 1 145 857.00 |
EE Grand total (I to V) | 2 598 718.00 | | | 2 598 718.00 |
EG Accrued income and payables due within one year | 998 560.00 | | | 998 560.00 |
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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 | 2 329 452.00 | | 2 329 452.00 | 2 329 452.00 |
FG Production sold - services | 198 445.00 | | 198 445.00 | 198 445.00 |
FJ Net sales | 2 527 898.00 | | 2 527 898.00 | 2 527 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 535 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 695.00 | |
FT Inventory change (goods) | | | 2 694.00 | |
FW Other purchases and external expenses | | | 244 352.00 | |
FX Taxes, duties, and similar payments | | | 29 465.00 | |
FY Salaries and Wages | | | 406 054.00 | |
FZ Social Security Contributions | | | 139 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 271.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 485 944.00 | |
GG - OPERATING RESULT (I - II) | | | 49 878.00 | |
GH Attributed profit or transferred loss (III) | | | 50 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GP Total financial income (V) | | | 8 392.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | | | 3 389.00 |
A4 Equity method investments | 645.00 | | | 645.00 |
HA Exceptional income from management transactions | 8 781.00 | | | 8 781.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 8 948.00 | | | 8 948.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 783.00 | | | 6 783.00 |
HK Income tax | 24 970.00 | | | 24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 045.00 | | | 2 604 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 957.00 | | | 2 517 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 088.00 | | | 86 088.00 |
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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 | 1 283 414.00 | | 22 290.00 | 1 283 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 460.00 | |
I4 DECREASES Grand Total | | 28 963.00 | 1 276 740.00 | |
IO DECREASES Total including other intangible assets | | 4 998.00 | 7 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 966.00 | 230 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | 6 605.00 | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 552.00 | | 15 685.00 | 238 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 460.00 | | | 1 039 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
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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 | 24 955.00 | 10 271.00 | | 24 955.00 |
7C Grand total | 24 955.00 | 10 271.00 | | 24 955.00 |
UE of which provisions and reversals: - Operating | | 10 271.00 | 4 490.00 | |
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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 | 709 429.00 | 709 429.00 | | 709 429.00 |
8C Staff and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8D Social Security and Other Social Organizations | 49 947.00 | 49 947.00 | | 49 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 696 224.00 | | | 696 224.00 |
VB VAT | 6 073.00 | | | 6 073.00 |
VC Group and associates | 243 175.00 | | | 243 175.00 |
VH Loans with a maturity of more than one year at origin | 209 414.00 | 62 117.00 | 147 297.00 | 209 414.00 |
VI Group and Associates | 98 397.00 | 98 397.00 | | 98 397.00 |
VM Income taxes | 23 114.00 | | | 23 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | | | 3 747.00 |
VS Prepaid expenses | 14 304.00 | | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 198.00 | 986 638.00 | 2 560.00 | 989 198.00 |
VW VAT | 23 984.00 | 23 984.00 | | 23 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 857.00 | 998 560.00 | 147 297.00 | 1 145 857.00 |
