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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 34 670.00 | 20 652.00 | 55 321.00 |
AT Other tangible assets | 302 748.00 | 133 264.00 | 169 484.00 | 302 748.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 551 595.00 | 185 433.00 | 366 162.00 | 551 595.00 |
BT Goods | 232 517.00 | 27 859.00 | 204 659.00 | 232 517.00 |
BX Customers and related accounts | 516 698.00 | 22 844.00 | 493 855.00 | 516 698.00 |
BZ Other receivables | 31 435.00 | | 31 435.00 | 31 435.00 |
CF Cash and cash equivalents | 345 540.00 | | 345 540.00 | 345 540.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 1 132 987.00 | 50 702.00 | 1 082 285.00 | 1 132 987.00 |
CO Grand total (0 to V) | 1 684 582.00 | 236 135.00 | 1 448 447.00 | 1 684 582.00 |
CR Shares due in more than one year | 21 498.00 | | | 21 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 444 345.00 | 376 822.00 | | 444 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 560.00 | 67 523.00 | | 87 560.00 |
DL TOTAL (I) | 883 905.00 | 796 345.00 | | 883 905.00 |
DU Loans and Debts from Credit Institutions (3) | 136 855.00 | 72 226.00 | | 136 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 335 032.00 | 252 901.00 | | 335 032.00 |
DY Tax and social security liabilities | 86 729.00 | 81 413.00 | | 86 729.00 |
EA Other liabilities | 5 705.00 | 3 186.00 | | 5 705.00 |
EC TOTAL (IV) | 564 542.00 | 409 947.00 | | 564 542.00 |
EE Grand total (I to V) | 1 448 447.00 | 1 206 292.00 | | 1 448 447.00 |
EG Accrued income and payables due within one year | 486 959.00 | 371 560.00 | | 486 959.00 |
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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 | 2 860 006.00 | | 2 860 006.00 | 2 860 006.00 |
FG Production sold - services | 26 880.00 | | 26 880.00 | 26 880.00 |
FJ Net sales | 2 886 886.00 | | 2 886 886.00 | 2 886 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 898 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 463.00 | |
FT Inventory change (goods) | | | 34 702.00 | |
FW Other purchases and external expenses | | | 639 210.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 247 198.00 | |
FZ Social Security Contributions | | | 103 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 797 532.00 | |
GG - OPERATING RESULT (I - II) | | | 100 633.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 593.00 | 16 455.00 | | 10 593.00 |
HB Exceptional income from capital transactions | 14 500.00 | 9 300.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 9 300.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 728.00 | 521.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 538.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 772.00 | 8 762.00 | | 11 772.00 |
HK Income tax | 25 358.00 | 15 156.00 | | 25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 367.00 | 2 192 249.00 | | 2 915 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 808.00 | 2 124 726.00 | | 2 827 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 560.00 | 67 523.00 | | 87 560.00 |
HP References: Equipment leasing | 2 068.00 | 8 271.00 | | 2 068.00 |
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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 | 480 163.00 | | 108 907.00 | 480 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | 37 474.00 | 551 595.00 | |
IO DECREASES Total including other intangible assets | | | 174 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 474.00 | 358 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 276.00 | | | 174 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 637.00 | | 98 907.00 | 296 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 10 000.00 | 9 250.00 |
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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 | 156 061.00 | 64 118.00 | 34 746.00 | 156 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | | | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 562.00 | 64 118.00 | 34 746.00 | 138 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 021.00 | 1 838.00 | | 26 021.00 |
6T Receivables | 16 712.00 | 6 367.00 | 235.00 | 16 712.00 |
7B Total provisions for depreciation | 42 733.00 | 8 205.00 | 235.00 | 42 733.00 |
7C Grand total | 42 733.00 | 8 205.00 | 235.00 | 42 733.00 |
UE of which provisions and reversals: - Operating | | 8 205.00 | 235.00 | |
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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 | 335 032.00 | 335 032.00 | | 335 032.00 |
8C Staff and Related Accounts | 32 985.00 | 32 985.00 | | 32 985.00 |
8D Social Security and Other Social Organizations | 32 211.00 | 32 211.00 | | 32 211.00 |
8E Income Taxes | 8 612.00 | 8 612.00 | | 8 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 9 080.00 | | | 9 080.00 |
UX Other trade receivables | 495 200.00 | | | 495 200.00 |
UY Staff and related accounts | 3 085.00 | | | 3 085.00 |
VA Doubtful or disputed receivables | 21 498.00 | | | 21 498.00 |
VB VAT | 11 376.00 | | | 11 376.00 |
VC Group and associates | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 136 773.00 | 59 189.00 | 77 584.00 | 136 773.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 120 462.00 | | | 120 462.00 |
VK Loans repaid during the year | 55 862.00 | | | 55 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 707.00 | | | 9 707.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 010.00 | 533 432.00 | 30 578.00 | 564 010.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 542.00 | 486 959.00 | 77 584.00 | 564 542.00 |
