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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 716 081.00 | | 716 081.00 | 716 081.00 |
AR Technical installations, industrial equipment and tools | 73 375.00 | 59 955.00 | 13 420.00 | 73 375.00 |
AT Other tangible assets | 291 226.00 | 249 412.00 | 41 814.00 | 291 226.00 |
BH Other financial assets | 27 726.00 | | 27 726.00 | 27 726.00 |
BJ TOTAL (I) | 1 118 968.00 | 310 727.00 | 808 242.00 | 1 118 968.00 |
BT Goods | 146 677.00 | | 146 677.00 | 146 677.00 |
BX Customers and related accounts | 1 730 141.00 | 283 110.00 | 1 447 031.00 | 1 730 141.00 |
BZ Other receivables | 116 984.00 | | 116 984.00 | 116 984.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 2 008 946.00 | 283 110.00 | 1 725 837.00 | 2 008 946.00 |
CO Grand total (0 to V) | 3 127 915.00 | 593 837.00 | 2 534 078.00 | 3 127 915.00 |
CP Shares due in less than one year | 27 726.00 | | | 27 726.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 649 671.00 | 605 489.00 | | 649 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 451.00 | 44 182.00 | | 34 451.00 |
DL TOTAL (I) | 772 122.00 | 737 671.00 | | 772 122.00 |
DU Loans and Debts from Credit Institutions (3) | 353 741.00 | 302 023.00 | | 353 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 6 494.00 | | 2 318.00 |
DX Trade payables and related accounts | 1 030 290.00 | 864 347.00 | | 1 030 290.00 |
DY Tax and social security liabilities | 372 970.00 | 388 914.00 | | 372 970.00 |
EA Other liabilities | 2 637.00 | 2 248.00 | | 2 637.00 |
EC TOTAL (IV) | 1 761 956.00 | 1 564 026.00 | | 1 761 956.00 |
EE Grand total (I to V) | 2 534 078.00 | 2 301 697.00 | | 2 534 078.00 |
EG Accrued income and payables due within one year | 1 761 956.00 | 1 564 026.00 | | 1 761 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 741.00 | 276 893.00 | | 353 741.00 |
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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 | 8 048 391.00 | 10 728.00 | 8 059 120.00 | 8 048 391.00 |
FG Production sold - services | 185 609.00 | | 185 609.00 | 185 609.00 |
FJ Net sales | 8 234 000.00 | 10 728.00 | 8 244 728.00 | 8 234 000.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 893.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 8 423 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 890 160.00 | |
FT Inventory change (goods) | | | -55 636.00 | |
FU Purchases of raw materials and other supplies | | | 8 826.00 | |
FW Other purchases and external expenses | | | 735 919.00 | |
FX Taxes, duties, and similar payments | | | 62 060.00 | |
FY Salaries and Wages | | | 1 217 531.00 | |
FZ Social Security Contributions | | | 463 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 181.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 8 373 334.00 | |
GG - OPERATING RESULT (I - II) | | | 50 208.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 27 253.00 | |
GU Total financial expenses (VI) | | | 27 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 383.00 | 162 472.00 | | 164 383.00 |
A4 Equity method investments | 77.00 | 137.00 | | 77.00 |
HA Exceptional income from management transactions | 35 617.00 | 38 585.00 | | 35 617.00 |
HD Total exceptional income (VII) | 35 617.00 | 38 585.00 | | 35 617.00 |
HE Exceptional expenses on management operations | 20 913.00 | 739 783.00 | | 20 913.00 |
HH Total exceptional expenses (VIII) | 20 913.00 | 39 783.00 | | 20 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 704.00 | -1 198.00 | | 14 704.00 |
HK Income tax | 4 259.00 | 15 405.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 211.00 | 8 300 968.00 | | 8 460 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425 759.00 | 8 256 786.00 | | 8 425 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 451.00 | 44 182.00 | | 34 451.00 |
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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 | 1 107 313.00 | | 11 655.00 | 1 107 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 926.00 | |
I4 DECREASES Grand Total | | | 1 118 968.00 | |
IO DECREASES Total including other intangible assets | | | 717 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 441.00 | | | 717 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 123.00 | | 8 478.00 | 356 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 749.00 | | 3 177.00 | 33 749.00 |
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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 | 287 761.00 | 22 966.00 | | 287 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 401.00 | 22 966.00 | | 286 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 438.00 | 25 181.00 | 7 510.00 | 265 438.00 |
7B Total provisions for depreciation | 265 438.00 | 25 181.00 | 7 510.00 | 265 438.00 |
7C Grand total | 265 438.00 | 25 181.00 | 7 510.00 | 265 438.00 |
UE of which provisions and reversals: - Operating | | 25 181.00 | 7 510.00 | |
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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 | 1 030 290.00 | 1 030 290.00 | | 1 030 290.00 |
8C Staff and Related Accounts | 162 682.00 | 162 682.00 | | 162 682.00 |
8D Social Security and Other Social Organizations | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 27 726.00 | 27 726.00 | | 27 726.00 |
UX Other trade receivables | 1 408 757.00 | | | 1 408 757.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 1 991.00 | | | 1 991.00 |
VA Doubtful or disputed receivables | 321 384.00 | | | 321 384.00 |
VB VAT | 11 169.00 | | | 11 169.00 |
VG Loans with a maturity of up to one year at origin | 353 741.00 | 353 741.00 | | 353 741.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VM Income taxes | 43 477.00 | | | 43 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 347.00 | 37 347.00 | | 37 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 324.00 | | | 60 324.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 115.00 | 1 882 115.00 | | 1 882 115.00 |
VW VAT | 46 560.00 | 46 560.00 | | 46 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 956.00 | 1 761 956.00 | | 1 761 956.00 |
