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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 | 11 197.00 | 10 789.00 | 408.00 | 11 197.00 |
AH Goodwill | 195 821.00 | | 195 821.00 | 195 821.00 |
AR Technical installations, industrial equipment and tools | 40 720.00 | 40 692.00 | 28.00 | 40 720.00 |
AT Other tangible assets | 261 452.00 | 179 998.00 | 81 454.00 | 261 452.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 523 837.00 | 231 479.00 | 292 358.00 | 523 837.00 |
BT Goods | 67 028.00 | | 67 028.00 | 67 028.00 |
BX Customers and related accounts | 853 108.00 | 43 899.00 | 809 210.00 | 853 108.00 |
BZ Other receivables | 232 609.00 | | 232 609.00 | 232 609.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 28 613.00 | | 28 613.00 | 28 613.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 1 191 069.00 | 43 899.00 | 1 147 171.00 | 1 191 069.00 |
CO Grand total (0 to V) | 1 714 906.00 | 275 378.00 | 1 439 529.00 | 1 714 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 385.00 | 339.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 670.00 | 37 926.00 | | 47 670.00 |
DL TOTAL (I) | 213 300.00 | 203 510.00 | | 213 300.00 |
DU Loans and Debts from Credit Institutions (3) | 164 719.00 | 247 224.00 | | 164 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 662.00 | 58 024.00 | | 40 662.00 |
DZ Fixed asset liabilities and related accounts | 878 319.00 | 710 368.00 | | 878 319.00 |
EA Other liabilities | 142 528.00 | 134 563.00 | | 142 528.00 |
EC TOTAL (IV) | 1 226 229.00 | 1 150 178.00 | | 1 226 229.00 |
EE Grand total (I to V) | 1 439 529.00 | 1 353 688.00 | | 1 439 529.00 |
EG Accrued income and payables due within one year | 1 203 406.00 | 1 109 516.00 | | 1 203 406.00 |
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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 | 9 797 415.00 | 85 305.00 | 9 882 720.00 | 9 797 415.00 |
FG Production sold - services | 49 530.00 | | 49 530.00 | 49 530.00 |
FJ Net sales | 9 846 945.00 | 85 305.00 | 9 932 250.00 | 9 846 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 8 241.00 | |
FR Total operating income (I) | | | 9 942 046.00 | |
FS Purchases of goods (including customs duties) | | | 7 238 474.00 | |
FT Inventory change (goods) | | | -21 404.00 | |
FW Other purchases and external expenses | | | 1 695 284.00 | |
FX Taxes, duties, and similar payments | | | 52 045.00 | |
FY Salaries and Wages | | | 675 162.00 | |
FZ Social Security Contributions | | | 215 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 560.00 | |
GE Other Expenses | | | 7 923.00 | |
GF Total Operating Expenses (II) | | | 9 887 326.00 | |
GG - OPERATING RESULT (I - II) | | | 54 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | -17.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | 300.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 300.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -300.00 | | -312.00 |
HK Income tax | 5 364.00 | 506.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 236.00 | 8 876 693.00 | | 9 946 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 565.00 | 8 838 767.00 | | 9 898 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 670.00 | 37 926.00 | | 47 670.00 |
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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 | 524 252.00 | | 12 295.00 | 524 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 710.00 | 14 646.00 | |
I4 DECREASES Grand Total | | 12 710.00 | 523 837.00 | |
IO DECREASES Total including other intangible assets | | | 207 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 018.00 | | | 207 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 877.00 | | 12 295.00 | 289 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 356.00 | | | 27 356.00 |
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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 | 213 064.00 | 18 415.00 | | 213 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 412.00 | 377.00 | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 652.00 | 18 038.00 | | 202 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 339.00 | 5 560.00 | | 38 339.00 |
7B Total provisions for depreciation | 38 339.00 | 5 560.00 | | 38 339.00 |
7C Grand total | 38 339.00 | 5 560.00 | | 38 339.00 |
UE of which provisions and reversals: - Operating | | 5 560.00 | | |
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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 | 40 662.00 | 17 839.00 | 22 823.00 | 40 662.00 |
8B Suppliers and Related Accounts | 878 319.00 | 878 319.00 | | 878 319.00 |
8C Staff and Related Accounts | 62 630.00 | 62 630.00 | | 62 630.00 |
8D Social Security and Other Social Organizations | 57 935.00 | 57 935.00 | | 57 935.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 12 146.00 | 12 146.00 | | 12 146.00 |
UX Other trade receivables | 797 511.00 | | | 797 511.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 55 598.00 | | | 55 598.00 |
VB VAT | 10 669.00 | | | 10 669.00 |
VC Group and associates | 221 154.00 | | | 221 154.00 |
VG Loans with a maturity of up to one year at origin | 164 719.00 | 164 719.00 | | 164 719.00 |
VK Loans repaid during the year | 17 362.00 | | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 129.00 | 15 129.00 | | 15 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 8 011.00 | | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 375.00 | 1 108 375.00 | | 1 108 375.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 229.00 | 1 203 406.00 | 22 823.00 | 1 226 229.00 |
