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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 220.00 | | 146 220.00 | 146 220.00 |
AJ Other Intangible Assets | 560 775.00 | 404 076.00 | 156 698.00 | 560 775.00 |
AP Buildings | 63 901.00 | 55 503.00 | 8 398.00 | 63 901.00 |
AR Technical installations, industrial equipment and tools | 228 715.00 | 142 385.00 | 86 330.00 | 228 715.00 |
AT Other tangible assets | 1 194 800.00 | 691 604.00 | 503 197.00 | 1 194 800.00 |
BH Other financial assets | 127 901.00 | | 127 901.00 | 127 901.00 |
BJ TOTAL (I) | 2 344 545.00 | 1 293 568.00 | 1 050 977.00 | 2 344 545.00 |
BT Goods | 272 765.00 | | 272 765.00 | 272 765.00 |
BX Customers and related accounts | 3 640 120.00 | 483 785.00 | 3 156 334.00 | 3 640 120.00 |
BZ Other receivables | 1 015 165.00 | | 1 015 165.00 | 1 015 165.00 |
CF Cash and cash equivalents | 1 739 762.00 | | 1 739 762.00 | 1 739 762.00 |
CH Prepaid expenses | 84 728.00 | | 84 728.00 | 84 728.00 |
CJ TOTAL (II) | 6 752 539.00 | 483 785.00 | 6 268 753.00 | 6 752 539.00 |
CO Grand total (0 to V) | 9 097 084.00 | 1 777 353.00 | 7 319 731.00 | 9 097 084.00 |
CU Other investments | 19 185.00 | | 19 185.00 | 19 185.00 |
CX Development or Research and Development Expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 254.00 | 450 254.00 | | 450 254.00 |
DH Retained earnings | 40 686.00 | | | 40 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 703.00 | 40 686.00 | | 205 703.00 |
DL TOTAL (I) | 806 643.00 | 600 941.00 | | 806 643.00 |
DP Provisions for Risks | 175 000.00 | 109 804.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 109 804.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 598 687.00 | 322 039.00 | | 598 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 258.00 | 48 246.00 | | 199 258.00 |
DX Trade payables and related accounts | 4 367 373.00 | 5 228 237.00 | | 4 367 373.00 |
DY Tax and social security liabilities | 1 172 770.00 | 927 480.00 | | 1 172 770.00 |
EA Other liabilities | | 31 834.00 | | |
EC TOTAL (IV) | 6 338 087.00 | 6 557 837.00 | | 6 338 087.00 |
EE Grand total (I to V) | 7 319 731.00 | 7 268 582.00 | | 7 319 731.00 |
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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 | 31 450 848.00 | | 31 450 848.00 | 31 450 848.00 |
FG Production sold - services | 1 185 969.00 | | 1 185 969.00 | 1 185 969.00 |
FJ Net sales | 32 636 817.00 | | 32 636 817.00 | 32 636 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 115.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 32 672 848.00 | |
FS Purchases of goods (including customs duties) | | | 21 213 456.00 | |
FT Inventory change (goods) | | | -55 313.00 | |
FU Purchases of raw materials and other supplies | | | 103 996.00 | |
FW Other purchases and external expenses | | | 4 994 907.00 | |
FX Taxes, duties, and similar payments | | | 309 381.00 | |
FY Salaries and Wages | | | 4 046 798.00 | |
FZ Social Security Contributions | | | 1 325 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 716.00 | |
GE Other Expenses | | | 7 829.00 | |
GF Total Operating Expenses (II) | | | 32 366 542.00 | |
GG - OPERATING RESULT (I - II) | | | 306 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 131.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 16 914.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 19 804.00 | | | 19 804.00 |
HD Total exceptional income (VII) | 21 304.00 | 16 914.00 | | 21 304.00 |
HE Exceptional expenses on management operations | 31 213.00 | 3 956.00 | | 31 213.00 |
HF Exceptional expenses on capital transactions | | 6 472.00 | | |
HG Exceptional depreciation and provisions | 85 000.00 | 19 804.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 116 213.00 | 30 232.00 | | 116 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 908.00 | -13 318.00 | | -94 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 700 396.00 | 32 437 905.00 | | 32 700 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 494 693.00 | 32 397 219.00 | | 32 494 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 703.00 | 40 686.00 | | 205 703.00 |
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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 | 2 190 453.00 | | 250 147.00 | 2 190 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 314.00 | 147 086.00 | |
I4 DECREASES Grand Total | | 96 054.00 | 2 344 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | 1 225.00 | 706 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 515.00 | 1 487 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 822.00 | | 38 397.00 | 669 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 657.00 | | 200 275.00 | 1 373 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 925.00 | | 11 475.00 | 143 925.00 |
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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 | 1 129 797.00 | 235 998.00 | 72 227.00 | 1 129 797.00 |
PE DEPRECIATION Total including other intangible assets | 332 151.00 | 73 150.00 | 1 225.00 | 332 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 646.00 | 162 848.00 | 71 002.00 | 797 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 804.00 | 85 000.00 | 19 804.00 | 109 804.00 |
6T Receivables | 312 271.00 | 183 716.00 | 12 202.00 | 312 271.00 |
7B Total provisions for depreciation | 312 271.00 | 183 716.00 | 12 202.00 | 312 271.00 |
7C Grand total | 422 075.00 | 268 716.00 | 32 006.00 | 422 075.00 |
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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 | 4 367 373.00 | 4 367 373.00 | | 4 367 373.00 |
8C Staff and Related Accounts | 539 226.00 | 539 226.00 | | 539 226.00 |
8D Social Security and Other Social Organizations | 488 450.00 | 488 450.00 | | 488 450.00 |
UT Other financial assets | 127 901.00 | | | 127 901.00 |
UX Other trade receivables | 3 451 028.00 | | | 3 451 028.00 |
UY Staff and related accounts | 25 440.00 | | | 25 440.00 |
VA Doubtful or disputed receivables | 189 092.00 | | | 189 092.00 |
VB VAT | 391 782.00 | | | 391 782.00 |
VC Group and associates | 360 297.00 | | | 360 297.00 |
VH Loans with a maturity of more than one year at origin | 598 687.00 | 202 723.00 | 395 964.00 | 598 687.00 |
VI Group and Associates | 199 258.00 | 199 258.00 | | 199 258.00 |
VM Income taxes | 226 386.00 | | | 226 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 138.00 | 17 138.00 | | 17 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | | | 11 259.00 |
VS Prepaid expenses | 84 728.00 | | | 84 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 913.00 | 4 550 920.00 | 316 992.00 | 4 867 913.00 |
VW VAT | 127 955.00 | 127 955.00 | | 127 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 087.00 | 5 942 124.00 | 395 964.00 | 6 338 087.00 |
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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 | 115.00 | | | 115.00 |
