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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 917.00 | 25 492.00 | 229 426.00 | 254 917.00 |
AR Technical installations, industrial equipment and tools | 8 537.00 | 8 537.00 | | 8 537.00 |
AT Other tangible assets | 77 174.00 | 45 795.00 | 31 379.00 | 77 174.00 |
BH Other financial assets | 41 209.00 | | 41 209.00 | 41 209.00 |
BJ TOTAL (I) | 381 837.00 | 79 824.00 | 302 013.00 | 381 837.00 |
BT Goods | 119 132.00 | | 119 132.00 | 119 132.00 |
BX Customers and related accounts | 1 146 856.00 | 286 277.00 | 860 579.00 | 1 146 856.00 |
BZ Other receivables | 672 324.00 | | 672 324.00 | 672 324.00 |
CF Cash and cash equivalents | 967 833.00 | | 967 833.00 | 967 833.00 |
CH Prepaid expenses | 39 028.00 | | 39 028.00 | 39 028.00 |
CJ TOTAL (II) | 2 945 174.00 | 286 277.00 | 2 658 897.00 | 2 945 174.00 |
CO Grand total (0 to V) | 3 327 011.00 | 366 101.00 | 2 960 910.00 | 3 327 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 435.00 | | | 88 435.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 664 525.00 | | | 664 525.00 |
DH Retained earnings | 68 710.00 | | | 68 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 867.00 | | | 511 867.00 |
DL TOTAL (I) | 1 342 736.00 | | | 1 342 736.00 |
DP Provisions for Risks | 30 471.00 | | | 30 471.00 |
DQ Provisions for Expenses | 93 778.00 | | | 93 778.00 |
DR TOTAL (IV) | 124 249.00 | | | 124 249.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 506 464.00 | | | 506 464.00 |
DY Tax and social security liabilities | 444 840.00 | | | 444 840.00 |
EA Other liabilities | 5 876.00 | | | 5 876.00 |
EB Prepaid income (2) | 536 465.00 | | | 536 465.00 |
EC TOTAL (IV) | 1 493 924.00 | | | 1 493 924.00 |
EE Grand total (I to V) | 2 960 910.00 | | | 2 960 910.00 |
EG Accrued income and payables due within one year | 1 493 924.00 | | | 1 493 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 5 189 149.00 | | 5 189 149.00 | 5 189 149.00 |
FG Production sold - services | 1 986 722.00 | | 1 986 722.00 | 1 986 722.00 |
FJ Net sales | 7 175 870.00 | | 7 175 870.00 | 7 175 870.00 |
FO Operating subsidies | | | 2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 651.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 234 285.00 | |
FS Purchases of goods (including customs duties) | | | 4 143 671.00 | |
FT Inventory change (goods) | | | 51 460.00 | |
FU Purchases of raw materials and other supplies | | | -323 280.00 | |
FV Inventory change (raw materials and supplies) | | | -11 177.00 | |
FW Other purchases and external expenses | | | 928 509.00 | |
FX Taxes, duties, and similar payments | | | 93 165.00 | |
FY Salaries and Wages | | | 946 955.00 | |
FZ Social Security Contributions | | | 413 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 303.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 6 466 496.00 | |
GG - OPERATING RESULT (I - II) | | | 767 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 452.00 | |
GL Other interest and similar income | | | 24 710.00 | |
GP Total financial income (V) | | | 30 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 553.00 | | | 14 553.00 |
HA Exceptional income from management transactions | 46 764.00 | | | 46 764.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 53 431.00 | | | 53 431.00 |
HE Exceptional expenses on management operations | 76 869.00 | | | 76 869.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 76 940.00 | | | 76 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 509.00 | | | -23 509.00 |
HK Income tax | 262 576.00 | | | 262 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317 878.00 | | | 7 317 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 012.00 | | | 6 806 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 867.00 | | | 511 867.00 |
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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 | 394 312.00 | | 61.00 | 394 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 209.00 | |
I4 DECREASES Grand Total | | 12 537.00 | 381 837.00 | |
IO DECREASES Total including other intangible assets | | 12 353.00 | 254 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 85 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 270.00 | | | 267 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 895.00 | | | 85 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 147.00 | | 61.00 | 41 147.00 |
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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 | 34 112.00 | | | 34 112.00 |
PE DEPRECIATION Total including other intangible assets | 25 492.00 | | | 25 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 620.00 | | | 8 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 946.00 | 38 303.00 | | 85 946.00 |
6T Receivables | 184 871.00 | 142 504.00 | 41 098.00 | 184 871.00 |
7B Total provisions for depreciation | 184 871.00 | 142 504.00 | 41 098.00 | 184 871.00 |
7C Grand total | 270 817.00 | 180 807.00 | 41 098.00 | 270 817.00 |
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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 | 506 464.00 | 506 464.00 | | 506 464.00 |
8C Staff and Related Accounts | 98 761.00 | 98 761.00 | | 98 761.00 |
8D Social Security and Other Social Organizations | 100 737.00 | 100 737.00 | | 100 737.00 |
8E Income Taxes | 39 648.00 | 39 648.00 | | 39 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
8L Deferred income | 536 465.00 | 536 465.00 | | 536 465.00 |
UT Other financial assets | 41 209.00 | | | 41 209.00 |
UX Other trade receivables | 840 302.00 | | | 840 302.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
VA Doubtful or disputed receivables | 306 555.00 | | | 306 555.00 |
VB VAT | 51 955.00 | | | 51 955.00 |
VC Group and associates | 570 897.00 | | | 570 897.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VN Other taxes, similar payments | 5 590.00 | | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 953.00 | 33 953.00 | | 33 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 688.00 | | | 41 688.00 |
VS Prepaid expenses | 39 028.00 | | | 39 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 417.00 | 1 551 654.00 | 347 763.00 | 1 899 417.00 |
VW VAT | 171 741.00 | 171 741.00 | | 171 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 924.00 | 1 493 924.00 | | 1 493 924.00 |
