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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 | 77 584.00 | 36 810.00 | 40 774.00 | 77 584.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 815.00 | 13 538.00 | 277.00 | 13 815.00 |
AT Other tangible assets | 159 198.00 | 95 567.00 | 63 630.00 | 159 198.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
BJ TOTAL (I) | 311 224.00 | 145 915.00 | 165 309.00 | 311 224.00 |
BT Goods | 377 659.00 | 21 831.00 | 355 827.00 | 377 659.00 |
BX Customers and related accounts | 1 550 556.00 | 61 628.00 | 1 488 928.00 | 1 550 556.00 |
BZ Other receivables | 113 610.00 | | 113 610.00 | 113 610.00 |
CF Cash and cash equivalents | 211 692.00 | | 211 692.00 | 211 692.00 |
CH Prepaid expenses | 32 854.00 | | 32 854.00 | 32 854.00 |
CJ TOTAL (II) | 2 286 371.00 | 83 459.00 | 2 202 911.00 | 2 286 371.00 |
CO Grand total (0 to V) | 2 597 595.00 | 229 375.00 | 2 368 220.00 | 2 597 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 808.00 | 42 808.00 | | 42 808.00 |
DB Share, merger, contribution premiums, etc. | 639.00 | 639.00 | | 639.00 |
DD Legal reserve (1) | 4 281.00 | 4 281.00 | | 4 281.00 |
DG Other reserves | 731 693.00 | 756 243.00 | | 731 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 450.00 | -24 551.00 | | 139 450.00 |
DL TOTAL (I) | 918 871.00 | 779 420.00 | | 918 871.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516.00 | 38 008.00 | | 43 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 750.00 | 25 558.00 | | 25 750.00 |
DX Trade payables and related accounts | 1 092 550.00 | 899 501.00 | | 1 092 550.00 |
DY Tax and social security liabilities | 282 004.00 | 277 782.00 | | 282 004.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | | | 569.00 |
EA Other liabilities | 4 961.00 | 5 824.00 | | 4 961.00 |
EC TOTAL (IV) | 1 449 350.00 | 1 246 673.00 | | 1 449 350.00 |
EE Grand total (I to V) | 2 368 220.00 | 2 026 094.00 | | 2 368 220.00 |
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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 | 5 121 549.00 | | 5 121 549.00 | 5 121 549.00 |
FG Production sold - services | 954 777.00 | | 954 777.00 | 954 777.00 |
FJ Net sales | 6 076 326.00 | | 6 076 326.00 | 6 076 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 6 082 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 673.00 | |
FT Inventory change (goods) | | | -56 903.00 | |
FW Other purchases and external expenses | | | 897 875.00 | |
FX Taxes, duties, and similar payments | | | 38 062.00 | |
FY Salaries and Wages | | | 957 820.00 | |
FZ Social Security Contributions | | | 301 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 678.00 | |
GE Other Expenses | | | 5 231.00 | |
GF Total Operating Expenses (II) | | | 5 936 568.00 | |
GG - OPERATING RESULT (I - II) | | | 145 922.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 582.00 | | 35.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 35.00 | 3 499.00 | | 35.00 |
HE Exceptional expenses on management operations | 4 773.00 | 41 828.00 | | 4 773.00 |
HF Exceptional expenses on capital transactions | | 13 501.00 | | |
HH Total exceptional expenses (VIII) | 4 773.00 | 55 329.00 | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 738.00 | -51 831.00 | | -4 738.00 |
HK Income tax | -3 178.00 | | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 904.00 | 5 948 698.00 | | 6 082 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 453.00 | 5 973 249.00 | | 5 943 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 450.00 | -24 551.00 | | 139 450.00 |
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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 | 370 199.00 | | 14 247.00 | 370 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 46 908.00 | |
I4 DECREASES Grand Total | | 73 221.00 | 311 224.00 | |
IO DECREASES Total including other intangible assets | | 5 636.00 | 91 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 586.00 | 173 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | 2 389.00 | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 741.00 | | 11 858.00 | 223 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 908.00 | | | 51 908.00 |
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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 | 165 622.00 | 48 515.00 | 68 221.00 | 165 622.00 |
PE DEPRECIATION Total including other intangible assets | 19 710.00 | 22 736.00 | 5 636.00 | 19 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 912.00 | 25 779.00 | 62 586.00 | 145 912.00 |
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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 | | 21 831.00 | | |
6T Receivables | 60 781.00 | 847.00 | | 60 781.00 |
7B Total provisions for depreciation | 60 781.00 | 22 678.00 | | 60 781.00 |
7C Grand total | 60 781.00 | 22 678.00 | | 60 781.00 |
UE of which provisions and reversals: - Operating | | 22 678.00 | | |
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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 | 1 092 550.00 | 1 092 550.00 | | 1 092 550.00 |
8C Staff and Related Accounts | 87 222.00 | 87 222.00 | | 87 222.00 |
8D Social Security and Other Social Organizations | 88 618.00 | 88 618.00 | | 88 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 45 708.00 | 45 708.00 | | 45 708.00 |
UX Other trade receivables | 1 476 602.00 | | | 1 476 602.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 73 954.00 | | | 73 954.00 |
VB VAT | 12 663.00 | | | 12 663.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 42 929.00 | 16 788.00 | 26 141.00 | 42 929.00 |
VI Group and Associates | 25 750.00 | 25 750.00 | | 25 750.00 |
VJ Loans taken out during the year | 19 616.00 | | | 19 616.00 |
VK Loans repaid during the year | 14 383.00 | | | 14 383.00 |
VM Income taxes | 54 121.00 | | | 54 121.00 |
VP Miscellaneous | 42 534.00 | | | 42 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 104.00 | 21 104.00 | | 21 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 32 854.00 | | | 32 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 927.00 | 1 669 974.00 | 73 954.00 | 1 743 927.00 |
VW VAT | 85 060.00 | 85 060.00 | | 85 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 350.00 | 1 423 209.00 | 26 141.00 | 1 449 350.00 |
