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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 879.00 | 108 766.00 | 38 112.00 | 146 879.00 |
AP Buildings | 365 405.00 | 320 143.00 | 45 262.00 | 365 405.00 |
AR Technical installations, industrial equipment and tools | 45 607.00 | 21 452.00 | 24 156.00 | 45 607.00 |
AT Other tangible assets | 151 007.00 | 53 963.00 | 97 044.00 | 151 007.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 729 931.00 | 504 324.00 | 225 607.00 | 729 931.00 |
BT Goods | 61 106.00 | | 61 106.00 | 61 106.00 |
BX Customers and related accounts | 594 054.00 | 22 799.00 | 571 255.00 | 594 054.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 474 148.00 | | 474 148.00 | 474 148.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 146 682.00 | 22 799.00 | 1 123 883.00 | 1 146 682.00 |
CO Grand total (0 to V) | 1 876 612.00 | 527 123.00 | 1 349 490.00 | 1 876 612.00 |
CP Shares due in less than one year | 20 995.00 | | | 20 995.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | | | 17 820.00 |
DG Other reserves | 543 036.00 | | | 543 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 943.00 | | | 28 943.00 |
DJ Investment subsidies | 29 277.00 | | | 29 277.00 |
DL TOTAL (I) | 797 276.00 | | | 797 276.00 |
DU Loans and Debts from Credit Institutions (3) | 76 755.00 | | | 76 755.00 |
DX Trade payables and related accounts | 301 265.00 | | | 301 265.00 |
DY Tax and social security liabilities | 174 194.00 | | | 174 194.00 |
EC TOTAL (IV) | 552 214.00 | | | 552 214.00 |
EE Grand total (I to V) | 1 349 490.00 | | | 1 349 490.00 |
EG Accrued income and payables due within one year | 552 214.00 | | | 552 214.00 |
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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 | 7 571 800.00 | 44 402.00 | 7 616 202.00 | 7 571 800.00 |
FG Production sold - services | 8 106.00 | | 8 106.00 | 8 106.00 |
FJ Net sales | 7 579 907.00 | 44 402.00 | 7 624 309.00 | 7 579 907.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 700.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 7 640 171.00 | |
FS Purchases of goods (including customs duties) | | | 6 385 947.00 | |
FT Inventory change (goods) | | | -20 155.00 | |
FW Other purchases and external expenses | | | 365 439.00 | |
FX Taxes, duties, and similar payments | | | 35 521.00 | |
FY Salaries and Wages | | | 496 220.00 | |
FZ Social Security Contributions | | | 246 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 177.00 | |
GE Other Expenses | | | 37 950.00 | |
GF Total Operating Expenses (II) | | | 7 610 472.00 | |
GG - OPERATING RESULT (I - II) | | | 29 699.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 360.00 | | | 12 360.00 |
HB Exceptional income from capital transactions | 21 982.00 | | | 21 982.00 |
HD Total exceptional income (VII) | 21 982.00 | | | 21 982.00 |
HF Exceptional expenses on capital transactions | 12 894.00 | | | 12 894.00 |
HH Total exceptional expenses (VIII) | 12 894.00 | | | 12 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 088.00 | | | 9 088.00 |
HK Income tax | 6 728.00 | | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 662 153.00 | | | 7 662 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633 210.00 | | | 7 633 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 943.00 | | | 28 943.00 |
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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 | 354 027.00 | | | 354 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 033.00 | |
I4 DECREASES Grand Total | | | 364 525.00 | |
IO DECREASES Total including other intangible assets | | | 146 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 879.00 | | | 146 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 116.00 | | | 186 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 033.00 | | | 21 033.00 |
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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 | 527 817.00 | 40 464.00 | 63 958.00 | 527 817.00 |
PE DEPRECIATION Total including other intangible assets | 108 766.00 | | | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 051.00 | 40 464.00 | 63 958.00 | 419 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962.00 | 22 177.00 | 340.00 | 962.00 |
7B Total provisions for depreciation | 962.00 | 22 177.00 | 340.00 | 962.00 |
7C Grand total | 962.00 | 22 177.00 | 340.00 | 962.00 |
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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 | 301 265.00 | 301 265.00 | | 301 265.00 |
8C Staff and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8D Social Security and Other Social Organizations | 129 664.00 | 129 664.00 | | 129 664.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 570 001.00 | | | 570 001.00 |
VA Doubtful or disputed receivables | 24 053.00 | | | 24 053.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 76 755.00 | 76 755.00 | | 76 755.00 |
VM Income taxes | 10 006.00 | | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 407.00 | 632 407.00 | | 632 407.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 214.00 | 552 214.00 | | 552 214.00 |
