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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 | 13 681.00 | 8 264.00 | 5 416.00 | 13 681.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 2 941.00 | 465.00 | 3 406.00 |
AT Other tangible assets | 185 998.00 | 53 970.00 | 132 028.00 | 185 998.00 |
BH Other financial assets | 15 909.00 | | 15 909.00 | 15 909.00 |
BJ TOTAL (I) | 653 993.00 | 65 175.00 | 588 818.00 | 653 993.00 |
BT Goods | 274 275.00 | | 274 275.00 | 274 275.00 |
BX Customers and related accounts | 648 464.00 | 7 996.00 | 640 468.00 | 648 464.00 |
BZ Other receivables | 86 590.00 | | 86 590.00 | 86 590.00 |
CF Cash and cash equivalents | 378 731.00 | | 378 731.00 | 378 731.00 |
CH Prepaid expenses | 23 824.00 | | 23 824.00 | 23 824.00 |
CJ TOTAL (II) | 1 411 884.00 | 7 996.00 | 1 403 888.00 | 1 411 884.00 |
CO Grand total (0 to V) | 2 065 877.00 | 73 171.00 | 1 992 706.00 | 2 065 877.00 |
CP Shares due in less than one year | 15 909.00 | | | 15 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 507 183.00 | 370 000.00 | | 507 183.00 |
DH Retained earnings | 5 506.00 | 5 506.00 | | 5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 216.00 | 137 183.00 | | 149 216.00 |
DL TOTAL (I) | 848 905.00 | 699 689.00 | | 848 905.00 |
DU Loans and Debts from Credit Institutions (3) | 147 373.00 | 102 526.00 | | 147 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 31 515.00 | | 9 809.00 |
DX Trade payables and related accounts | 808 161.00 | 672 620.00 | | 808 161.00 |
DY Tax and social security liabilities | 168 793.00 | 178 982.00 | | 168 793.00 |
EA Other liabilities | 9 665.00 | 6 733.00 | | 9 665.00 |
EC TOTAL (IV) | 1 143 801.00 | 992 376.00 | | 1 143 801.00 |
EE Grand total (I to V) | 1 992 706.00 | 1 692 065.00 | | 1 992 706.00 |
EG Accrued income and payables due within one year | 1 143 801.00 | 992 376.00 | | 1 143 801.00 |
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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 | 4 524 593.00 | 12 203.00 | 4 536 796.00 | 4 524 593.00 |
FG Production sold - services | 7 974.00 | 12.00 | 7 986.00 | 7 974.00 |
FJ Net sales | 4 532 567.00 | 12 215.00 | 4 544 782.00 | 4 532 567.00 |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 372.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 4 574 526.00 | |
FS Purchases of goods (including customs duties) | | | 3 187 791.00 | |
FT Inventory change (goods) | | | -128 674.00 | |
FW Other purchases and external expenses | | | 454 319.00 | |
FX Taxes, duties, and similar payments | | | 22 701.00 | |
FY Salaries and Wages | | | 659 136.00 | |
FZ Social Security Contributions | | | 152 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 444.00 | |
GF Total Operating Expenses (II) | | | 4 375 895.00 | |
GG - OPERATING RESULT (I - II) | | | 198 631.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 153.00 | 22 389.00 | | 19 153.00 |
A4 Equity method investments | 20 075.00 | 18 064.00 | | 20 075.00 |
HA Exceptional income from management transactions | 431.00 | 2 852.00 | | 431.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 431.00 | 4 185.00 | | 431.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 3 970.00 | | 431.00 |
HK Income tax | 50 174.00 | 46 051.00 | | 50 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 417.00 | 4 356 434.00 | | 4 577 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 201.00 | 4 219 251.00 | | 4 428 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 216.00 | 137 183.00 | | 149 216.00 |
HP References: Equipment leasing | 21 996.00 | 15 840.00 | | 21 996.00 |
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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 | 513 369.00 | | 141 021.00 | 513 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 909.00 | |
I4 DECREASES Grand Total | | 397.00 | 653 993.00 | |
IO DECREASES Total including other intangible assets | | | 448 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397.00 | 189 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 956.00 | | 5 725.00 | 442 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 130.00 | | 125 671.00 | 64 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 9 625.00 | 6 284.00 |
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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 | 58 262.00 | 7 311.00 | 397.00 | 58 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 956.00 | 308.00 | | 7 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 306.00 | 7 002.00 | 397.00 | 50 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 215.00 | | 2 219.00 | 10 215.00 |
7B Total provisions for depreciation | 10 215.00 | | 2 219.00 | 10 215.00 |
7C Grand total | 10 215.00 | | 2 219.00 | 10 215.00 |
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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 | 808 161.00 | 808 161.00 | | 808 161.00 |
8C Staff and Related Accounts | 110 433.00 | 110 433.00 | | 110 433.00 |
8D Social Security and Other Social Organizations | 55 822.00 | 55 822.00 | | 55 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 15 909.00 | 15 909.00 | | 15 909.00 |
UX Other trade receivables | 643 809.00 | | | 643 809.00 |
VA Doubtful or disputed receivables | 4 655.00 | | | 4 655.00 |
VB VAT | 22 987.00 | | | 22 987.00 |
VG Loans with a maturity of up to one year at origin | 53 871.00 | 53 871.00 | | 53 871.00 |
VH Loans with a maturity of more than one year at origin | 93 503.00 | 93 503.00 | | 93 503.00 |
VI Group and Associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VJ Loans taken out during the year | 93 990.00 | | | 93 990.00 |
VK Loans repaid during the year | 63 331.00 | | | 63 331.00 |
VM Income taxes | 19 880.00 | | | 19 880.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 278.00 | | | 43 278.00 |
VS Prepaid expenses | 23 824.00 | | | 23 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 786.00 | 774 786.00 | | 774 786.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 801.00 | 1 143 801.00 | | 1 143 801.00 |
