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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 | 114 442.00 | 72 638.00 | 41 803.00 | 114 442.00 |
AH Goodwill | 2 944 268.00 | | 2 944 268.00 | 2 944 268.00 |
AR Technical installations, industrial equipment and tools | 34 484.00 | 26 222.00 | 8 262.00 | 34 484.00 |
AT Other tangible assets | 1 351 408.00 | 701 081.00 | 650 327.00 | 1 351 408.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 74 333.00 | | 74 333.00 | 74 333.00 |
BJ TOTAL (I) | 4 519 076.00 | 799 942.00 | 3 719 134.00 | 4 519 076.00 |
BT Goods | 105 932.00 | 20 824.00 | 85 108.00 | 105 932.00 |
BX Customers and related accounts | 4 180 667.00 | 48 600.00 | 4 132 067.00 | 4 180 667.00 |
BZ Other receivables | 2 802 264.00 | | 2 802 264.00 | 2 802 264.00 |
CF Cash and cash equivalents | 28 962.00 | | 28 962.00 | 28 962.00 |
CH Prepaid expenses | 163 604.00 | | 163 604.00 | 163 604.00 |
CJ TOTAL (II) | 7 281 428.00 | 69 424.00 | 7 212 004.00 | 7 281 428.00 |
CO Grand total (0 to V) | 11 800 505.00 | 869 366.00 | 10 931 139.00 | 11 800 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 040.00 | 1 955 040.00 | | 1 955 040.00 |
DB Share, merger, contribution premiums, etc. | 730 660.00 | 730 660.00 | | 730 660.00 |
DD Legal reserve (1) | 146 145.00 | 141 258.00 | | 146 145.00 |
DG Other reserves | 86 651.00 | 86 651.00 | | 86 651.00 |
DH Retained earnings | 209 435.00 | 116 594.00 | | 209 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 098.00 | 97 728.00 | | 225 098.00 |
DL TOTAL (I) | 3 353 028.00 | 3 127 931.00 | | 3 353 028.00 |
DU Loans and Debts from Credit Institutions (3) | 130 911.00 | 199 803.00 | | 130 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 578.00 | 50 783.00 | | 43 578.00 |
DX Trade payables and related accounts | 5 472 098.00 | 4 930 521.00 | | 5 472 098.00 |
DY Tax and social security liabilities | 1 517 449.00 | 1 413 921.00 | | 1 517 449.00 |
EA Other liabilities | 3 269.00 | 28 613.00 | | 3 269.00 |
EB Prepaid income (2) | 410 806.00 | 267 080.00 | | 410 806.00 |
EC TOTAL (IV) | 7 578 110.00 | 6 890 721.00 | | 7 578 110.00 |
EE Grand total (I to V) | 10 931 139.00 | 10 018 652.00 | | 10 931 139.00 |
EG Accrued income and payables due within one year | 7 511 443.00 | 6 762 036.00 | | 7 511 443.00 |
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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 | 21 120 117.00 | 680 581.00 | 21 800 698.00 | 21 120 117.00 |
FG Production sold - services | 4 869 339.00 | 227 644.00 | 5 096 983.00 | 4 869 339.00 |
FJ Net sales | 25 989 456.00 | 908 225.00 | 26 897 681.00 | 25 989 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 26 953 841.00 | |
FS Purchases of goods (including customs duties) | | | 18 855 332.00 | |
FT Inventory change (goods) | | | -59 074.00 | |
FW Other purchases and external expenses | | | 2 880 784.00 | |
FX Taxes, duties, and similar payments | | | 287 593.00 | |
FY Salaries and Wages | | | 3 031 389.00 | |
FZ Social Security Contributions | | | 1 452 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 969.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 26 704 969.00 | |
GG - OPERATING RESULT (I - II) | | | 248 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 382.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 14 557.00 | |
GR Interest and similar expenses | | | 39 388.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 39 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 487.00 | 26 864.00 | | 18 487.00 |
HD Total exceptional income (VII) | 18 487.00 | 26 864.00 | | 18 487.00 |
HE Exceptional expenses on management operations | 6 049.00 | 140.00 | | 6 049.00 |
HG Exceptional depreciation and provisions | 11 231.00 | | | 11 231.00 |
HH Total exceptional expenses (VIII) | 17 280.00 | 140.00 | | 17 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | 26 724.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 986 885.00 | 25 699 274.00 | | 26 986 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 761 787.00 | 25 601 545.00 | | 26 761 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 098.00 | 97 728.00 | | 225 098.00 |
HP References: Equipment leasing | 6 991.00 | 8 979.00 | | 6 991.00 |
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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 | 4 886 144.00 | | 149 113.00 | 4 886 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 048.00 | | | 98 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 474.00 | |
I4 DECREASES Grand Total | | 516 180.00 | 4 519 077.00 | |
IN DECREASES Start-up, development, or research expenses | | 98 048.00 | | |
IO DECREASES Total including other intangible assets | | 75 899.00 | 3 058 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 234.00 | 1 385 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113 709.00 | | 20 900.00 | 3 113 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 912.00 | | 128 213.00 | 1 599 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 474.00 | | | 74 474.00 |
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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 | 1 086 589.00 | 229 534.00 | 516 180.00 | 1 086 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 048.00 | | 98 048.00 | 98 048.00 |
PE DEPRECIATION Total including other intangible assets | 105 984.00 | 42 553.00 | 75 899.00 | 105 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 557.00 | 186 981.00 | 342 234.00 | 882 557.00 |
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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 | 13 176.00 | 7 648.00 | | 13 176.00 |
6T Receivables | 18 279.00 | 30 321.00 | | 18 279.00 |
7B Total provisions for depreciation | 31 455.00 | 37 969.00 | | 31 455.00 |
7C Grand total | 31 455.00 | 37 969.00 | | 31 455.00 |
UE of which provisions and reversals: - Operating | | 37 969.00 | | |
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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 | 5 472 098.00 | 5 472 098.00 | | 5 472 098.00 |
8C Staff and Related Accounts | 334 451.00 | 334 451.00 | | 334 451.00 |
8D Social Security and Other Social Organizations | 435 507.00 | 435 507.00 | | 435 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
8L Deferred income | 410 806.00 | 410 806.00 | | 410 806.00 |
UT Other financial assets | 74 333.00 | | | 74 333.00 |
UX Other trade receivables | 4 103 515.00 | | | 4 103 515.00 |
UY Staff and related accounts | 1 602.00 | | | 1 602.00 |
UZ Social Security, other social security organizations | 10 143.00 | | | 10 143.00 |
VA Doubtful or disputed receivables | 77 151.00 | | | 77 151.00 |
VB VAT | 345 845.00 | | | 345 845.00 |
VC Group and associates | 803 833.00 | | | 803 833.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 128 685.00 | 62 018.00 | 66 667.00 | 128 685.00 |
VI Group and Associates | 43 578.00 | 43 578.00 | | 43 578.00 |
VK Loans repaid during the year | 68 479.00 | | | 68 479.00 |
VM Income taxes | 126 191.00 | | | 126 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 501.00 | 37 501.00 | | 37 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 650.00 | | | 1 514 650.00 |
VS Prepaid expenses | 163 604.00 | | | 163 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 867.00 | 7 146 534.00 | 74 333.00 | 7 220 867.00 |
VW VAT | 709 989.00 | 709 989.00 | | 709 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 110.00 | 7 511 443.00 | 66 667.00 | 7 578 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
