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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 72 049.00 | 36 842.00 | 35 208.00 | 72 049.00 |
AT Other tangible assets | 680 025.00 | 318 697.00 | 361 328.00 | 680 025.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BF Loans | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 64 669.00 | | 64 669.00 | 64 669.00 |
BJ TOTAL (I) | 1 020 814.00 | 359 394.00 | 661 421.00 | 1 020 814.00 |
BT Goods | 1 551 300.00 | | 1 551 300.00 | 1 551 300.00 |
BX Customers and related accounts | 5 156 446.00 | 322 112.00 | 4 834 334.00 | 5 156 446.00 |
BZ Other receivables | 1 330 999.00 | | 1 330 999.00 | 1 330 999.00 |
CF Cash and cash equivalents | 523 775.00 | | 523 775.00 | 523 775.00 |
CH Prepaid expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
CJ TOTAL (II) | 8 599 502.00 | 322 112.00 | 8 277 389.00 | 8 599 502.00 |
CO Grand total (0 to V) | 9 620 316.00 | 681 506.00 | 8 938 810.00 | 9 620 316.00 |
CU Other investments | 109 211.00 | | 109 211.00 | 109 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 611.00 | 54 611.00 | | 54 611.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 1 590 727.00 | 844 876.00 | | 1 590 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 062.00 | 1 005 851.00 | | 606 062.00 |
DL TOTAL (I) | 3 351 400.00 | 2 945 338.00 | | 3 351 400.00 |
DU Loans and Debts from Credit Institutions (3) | 305 539.00 | 411 492.00 | | 305 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 688.00 | 136 444.00 | | 129 688.00 |
DX Trade payables and related accounts | 4 523 674.00 | 4 085 095.00 | | 4 523 674.00 |
DY Tax and social security liabilities | 525 606.00 | 296 749.00 | | 525 606.00 |
EA Other liabilities | 102 902.00 | 48 079.00 | | 102 902.00 |
EC TOTAL (IV) | 5 587 410.00 | 4 977 859.00 | | 5 587 410.00 |
EE Grand total (I to V) | 8 938 810.00 | 7 923 197.00 | | 8 938 810.00 |
EG Accrued income and payables due within one year | 5 450 211.00 | 4 734 566.00 | | 5 450 211.00 |
EI Including equity loans | 129 688.00 | | | 129 688.00 |
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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 | | | 19 438 811.00 | |
FG Production sold - services | | | 250 192.00 | |
FJ Net sales | | | 19 689 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 275.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 20 028 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 824 972.00 | |
FT Inventory change (goods) | | | -114 587.00 | |
FW Other purchases and external expenses | | | 2 592 142.00 | |
FX Taxes, duties, and similar payments | | | 122 513.00 | |
FY Salaries and Wages | | | 1 485 417.00 | |
FZ Social Security Contributions | | | 571 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 170.00 | |
GE Other Expenses | | | 358 529.00 | |
GF Total Operating Expenses (II) | | | 19 117 592.00 | |
GG - OPERATING RESULT (I - II) | | | 910 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 16 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 515.00 | | | 4 515.00 |
HB Exceptional income from capital transactions | 40 049.00 | 34 763.00 | | 40 049.00 |
HD Total exceptional income (VII) | 44 564.00 | 34 763.00 | | 44 564.00 |
HE Exceptional expenses on management operations | 3 413.00 | 3 380.00 | | 3 413.00 |
HF Exceptional expenses on capital transactions | 431 871.00 | 87.00 | | 431 871.00 |
HH Total exceptional expenses (VIII) | 46 600.00 | 3 467.00 | | 46 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 31 296.00 | | -2 035.00 |
HK Income tax | 286 915.00 | 205 710.00 | | 286 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 073 657.00 | 18 901 334.00 | | 20 073 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 467 596.00 | 17 895 483.00 | | 19 467 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 062.00 | 1 005 851.00 | | 606 062.00 |
HP References: Equipment leasing | 92 015.00 | 97 736.00 | | 92 015.00 |
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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 | 877 764.00 | | | 877 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 385.00 | |
I4 DECREASES Grand Total | | | 1 020 814.00 | |
IO DECREASES Total including other intangible assets | | | 56 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 355.00 | | | 56 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 262.00 | | | 761 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 147.00 | | | 60 147.00 |
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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 | 314 872.00 | 96 129.00 | 51 608.00 | 314 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 017.00 | 96 129.00 | 51 608.00 | 311 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 423 443.00 | 181 170.00 | 282 502.00 | 423 443.00 |
UE of which provisions and reversals: - Operating | | 181 170.00 | 282 502.00 | |
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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 | 4 523 674.00 | 4 523 674.00 | | 4 523 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 591.00 | 232 591.00 | | 232 591.00 |
UP Loans | 506.00 | | | 506.00 |
UT Other financial assets | 64 669.00 | | | 64 669.00 |
UY Staff and related accounts | 5 156 446.00 | | | 5 156 446.00 |
VG Loans with a maturity of up to one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 301 760.00 | 164 561.00 | 137 199.00 | 301 760.00 |
VJ Loans taken out during the year | 63 772.00 | | | 63 772.00 |
VK Loans repaid during the year | 166 974.00 | | | 166 974.00 |
VN Other taxes, similar payments | 1 330 999.00 | | | 1 330 999.00 |
VS Prepaid expenses | 36 981.00 | | | 36 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589 600.00 | 6 524 426.00 | 65 174.00 | 6 589 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 410.00 | 5 450 211.00 | 137 199.00 | 5 587 410.00 |
