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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AH Goodwill | 946 282.00 | 96 667.00 | 849 615.00 | 946 282.00 |
AR Technical installations, industrial equipment and tools | 103 039.00 | 91 651.00 | 11 388.00 | 103 039.00 |
AT Other tangible assets | 395 645.00 | 354 136.00 | 41 509.00 | 395 645.00 |
BH Other financial assets | 17 601.00 | | 17 601.00 | 17 601.00 |
BJ TOTAL (I) | 1 466 559.00 | 546 445.00 | 920 113.00 | 1 466 559.00 |
BT Goods | 738 270.00 | 9 000.00 | 729 270.00 | 738 270.00 |
BV Advances and down payments on orders | 12 205.00 | | 12 205.00 | 12 205.00 |
BX Customers and related accounts | 340 045.00 | | 340 045.00 | 340 045.00 |
BZ Other receivables | 361 627.00 | | 361 627.00 | 361 627.00 |
CF Cash and cash equivalents | 168 055.00 | | 168 055.00 | 168 055.00 |
CH Prepaid expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 1 651 627.00 | 9 000.00 | 1 642 627.00 | 1 651 627.00 |
CO Grand total (0 to V) | 3 118 186.00 | 555 445.00 | 2 562 741.00 | 3 118 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | 295 400.00 | | 295 400.00 |
DB Share, merger, contribution premiums, etc. | 82 568.00 | 82 568.00 | | 82 568.00 |
DD Legal reserve (1) | 29 540.00 | 29 540.00 | | 29 540.00 |
DG Other reserves | 383 303.00 | 383 303.00 | | 383 303.00 |
DH Retained earnings | -30 593.00 | -1 617.00 | | -30 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 016.00 | -28 977.00 | | 35 016.00 |
DL TOTAL (I) | 795 233.00 | 760 218.00 | | 795 233.00 |
DP Provisions for Risks | 14 640.00 | 18 740.00 | | 14 640.00 |
DR TOTAL (IV) | 14 640.00 | 18 740.00 | | 14 640.00 |
DU Loans and Debts from Credit Institutions (3) | 392 471.00 | 6 514.00 | | 392 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 652.00 | 7 223.00 | | 61 652.00 |
DW Advances and down payments received on current orders | 40 392.00 | 170 805.00 | | 40 392.00 |
DX Trade payables and related accounts | 967 791.00 | 1 326 299.00 | | 967 791.00 |
DY Tax and social security liabilities | 226 474.00 | 248 978.00 | | 226 474.00 |
EA Other liabilities | 48 644.00 | 24 767.00 | | 48 644.00 |
EB Prepaid income (2) | 15 443.00 | | | 15 443.00 |
EC TOTAL (IV) | 1 752 867.00 | 1 784 586.00 | | 1 752 867.00 |
EE Grand total (I to V) | 2 562 741.00 | 2 563 543.00 | | 2 562 741.00 |
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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 | 22 722 761.00 | | 22 722 761.00 | 22 722 761.00 |
FD Production sold - goods | -609.00 | | -609.00 | -609.00 |
FG Production sold - services | 443 518.00 | | 443 518.00 | 443 518.00 |
FJ Net sales | 23 165 670.00 | | 23 165 670.00 | 23 165 670.00 |
FO Operating subsidies | | | 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 946.00 | |
FQ Other income | | | 54 460.00 | |
FR Total operating income (I) | | | 23 273 511.00 | |
FS Purchases of goods (including customs duties) | | | 20 865 515.00 | |
FT Inventory change (goods) | | | 368.00 | |
FW Other purchases and external expenses | | | 1 125 487.00 | |
FX Taxes, duties, and similar payments | | | 112 727.00 | |
FY Salaries and Wages | | | 677 695.00 | |
FZ Social Security Contributions | | | 253 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 640.00 | |
GE Other Expenses | | | 58 011.00 | |
GF Total Operating Expenses (II) | | | 23 226 821.00 | |
GG - OPERATING RESULT (I - II) | | | 46 690.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 5.00 | 250.00 | | 5.00 |
HE Exceptional expenses on management operations | 6 382.00 | 90.00 | | 6 382.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 6 632.00 | 90.00 | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627.00 | 160.00 | | -6 627.00 |
HK Income tax | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 273 516.00 | 21 815 017.00 | | 23 273 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 238 501.00 | 21 843 994.00 | | 23 238 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 016.00 | -28 977.00 | | 35 016.00 |
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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 | 1 431 921.00 | | 40 462.00 | 1 431 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 601.00 | |
I4 DECREASES Grand Total | | 5 824.00 | 1 466 559.00 | |
IO DECREASES Total including other intangible assets | | 3 501.00 | 950 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 498 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 775.00 | | | 953 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 666.00 | | 40 342.00 | 460 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 481.00 | | 120.00 | 17 481.00 |
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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 | 435 699.00 | 116 321.00 | 5 574.00 | 435 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 96 923.00 | 3 501.00 | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 463.00 | 19 398.00 | 2 074.00 | 428 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 740.00 | 14 640.00 | 18 740.00 | 18 740.00 |
6N Inventories and work in progress | 9 000.00 | 3 000.00 | 3 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 3 000.00 | 3 000.00 | 9 000.00 |
7C Grand total | 27 740.00 | 17 640.00 | 21 740.00 | 27 740.00 |
UE of which provisions and reversals: - Operating | | 17 640.00 | 21 740.00 | |
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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 | 967 791.00 | 967 791.00 | | 967 791.00 |
8C Staff and Related Accounts | 86 508.00 | 86 508.00 | | 86 508.00 |
8D Social Security and Other Social Organizations | 70 703.00 | 70 703.00 | | 70 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 644.00 | 48 644.00 | | 48 644.00 |
8L Deferred income | 15 443.00 | 15 443.00 | | 15 443.00 |
UT Other financial assets | 17 601.00 | | | 17 601.00 |
UX Other trade receivables | 340 045.00 | | | 340 045.00 |
UY Staff and related accounts | 4 561.00 | | | 4 561.00 |
VB VAT | 134 471.00 | | | 134 471.00 |
VG Loans with a maturity of up to one year at origin | 392 471.00 | 392 471.00 | | 392 471.00 |
VI Group and Associates | 61 652.00 | 61 652.00 | | 61 652.00 |
VM Income taxes | 68 555.00 | | | 68 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 883.00 | 25 883.00 | | 25 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 040.00 | | | 154 040.00 |
VS Prepaid expenses | 31 425.00 | | | 31 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 698.00 | 733 097.00 | 17 601.00 | 750 698.00 |
VW VAT | 43 380.00 | 43 380.00 | | 43 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 475.00 | 1 712 475.00 | | 1 712 475.00 |
