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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 491 015.00 | | 1 491 015.00 | 1 491 015.00 |
AP Buildings | 994 454.00 | 485 430.00 | 509 025.00 | 994 454.00 |
AR Technical installations, industrial equipment and tools | 103 417.00 | 93 158.00 | 10 259.00 | 103 417.00 |
AT Other tangible assets | 1 133 151.00 | 853 633.00 | 279 518.00 | 1 133 151.00 |
AV Fixed assets in progress | 6 757.00 | | 6 757.00 | 6 757.00 |
BH Other financial assets | 26 528.00 | | 26 528.00 | 26 528.00 |
BJ TOTAL (I) | 3 755 321.00 | 1 432 220.00 | 2 323 101.00 | 3 755 321.00 |
BT Goods | 1 214 307.00 | | 1 214 307.00 | 1 214 307.00 |
BX Customers and related accounts | 52 418.00 | 110.00 | 52 308.00 | 52 418.00 |
BZ Other receivables | 385 100.00 | | 385 100.00 | 385 100.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 517 460.00 | | 517 460.00 | 517 460.00 |
CH Prepaid expenses | 52 003.00 | | 52 003.00 | 52 003.00 |
CJ TOTAL (II) | 2 222 571.00 | 110.00 | 2 222 461.00 | 2 222 571.00 |
CO Grand total (0 to V) | 5 977 892.00 | 1 432 331.00 | 4 545 561.00 | 5 977 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 640.00 | 104 640.00 | | 104 640.00 |
DB Share, merger, contribution premiums, etc. | 504 096.00 | 504 096.00 | | 504 096.00 |
DD Legal reserve (1) | 10 464.00 | 10 464.00 | | 10 464.00 |
DG Other reserves | 429 162.00 | 258 105.00 | | 429 162.00 |
DH Retained earnings | | -85 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 089.00 | 356 593.00 | | 241 089.00 |
DL TOTAL (I) | 1 289 452.00 | 1 148 362.00 | | 1 289 452.00 |
DQ Provisions for Expenses | 28 458.00 | 26 260.00 | | 28 458.00 |
DR TOTAL (IV) | 28 458.00 | 26 260.00 | | 28 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 426.00 | 1 305 155.00 | | 1 215 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 005.00 | 54 809.00 | | 70 005.00 |
DX Trade payables and related accounts | 1 557 868.00 | 1 520 196.00 | | 1 557 868.00 |
DY Tax and social security liabilities | 380 541.00 | 483 355.00 | | 380 541.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | 3 655.00 | | 864.00 |
EA Other liabilities | 2 947.00 | 3 334.00 | | 2 947.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 3 227 651.00 | 3 373 504.00 | | 3 227 651.00 |
EE Grand total (I to V) | 4 545 561.00 | 4 548 126.00 | | 4 545 561.00 |
EG Accrued income and payables due within one year | 2 165 374.00 | 2 165 871.00 | | 2 165 374.00 |
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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 | 19 374 269.00 | | 19 374 269.00 | 19 374 269.00 |
FD Production sold - goods | 11 372.00 | | 11 372.00 | 11 372.00 |
FG Production sold - services | 66 856.00 | | 66 856.00 | 66 856.00 |
FJ Net sales | 19 452 497.00 | | 19 452 497.00 | 19 452 497.00 |
FO Operating subsidies | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 698.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 19 578 412.00 | |
FS Purchases of goods (including customs duties) | | | 16 170 498.00 | |
FT Inventory change (goods) | | | 56 906.00 | |
FU Purchases of raw materials and other supplies | | | 23 393.00 | |
FW Other purchases and external expenses | | | 1 191 729.00 | |
FX Taxes, duties, and similar payments | | | 171 311.00 | |
FY Salaries and Wages | | | 1 201 015.00 | |
FZ Social Security Contributions | | | 336 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 458.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 19 332 695.00 | |
GG - OPERATING RESULT (I - II) | | | 245 717.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 30 251.00 | |
GU Total financial expenses (VI) | | | 30 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 303.00 | 73 368.00 | | 97 303.00 |
HA Exceptional income from management transactions | 385.00 | 72 000.00 | | 385.00 |
HB Exceptional income from capital transactions | 49 267.00 | | | 49 267.00 |
HD Total exceptional income (VII) | 49 652.00 | 72 000.00 | | 49 652.00 |
HE Exceptional expenses on management operations | 17 723.00 | 765.00 | | 17 723.00 |
HF Exceptional expenses on capital transactions | 46 083.00 | | | 46 083.00 |
HH Total exceptional expenses (VIII) | 63 806.00 | 765.00 | | 63 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 154.00 | 71 235.00 | | -14 154.00 |
HK Income tax | -39 653.00 | -36 116.00 | | -39 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 628 188.00 | 19 655 980.00 | | 19 628 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 387 099.00 | 19 299 387.00 | | 19 387 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 089.00 | 356 593.00 | | 241 089.00 |
HP References: Equipment leasing | 16 134.00 | 14 106.00 | | 16 134.00 |
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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 | 3 740 285.00 | | 64 772.00 | 3 740 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 26 528.00 | |
I4 DECREASES Grand Total | | 49 736.00 | 3 755 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 621.00 | 2 237 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 015.00 | | | 1 491 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222 627.00 | | 64 772.00 | 2 222 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 643.00 | | | 26 643.00 |
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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 | 1 283 448.00 | 152 309.00 | 3 537.00 | 1 283 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 448.00 | 152 309.00 | 3 537.00 | 1 283 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 260.00 | 28 458.00 | 26 260.00 | 26 260.00 |
5Z Total provisions for risks and expenses | 26 260.00 | 28 458.00 | 26 260.00 | 26 260.00 |
6T Receivables | 134.00 | 110.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 134.00 | 110.00 | 134.00 | 134.00 |
7C Grand total | 26 394.00 | 28 568.00 | 26 394.00 | 26 394.00 |
UE of which provisions and reversals: - Operating | | 28 568.00 | 26 394.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 409.00 | 54 409.00 | | 54 409.00 |
8B Suppliers and Related Accounts | 1 557 868.00 | 1 557 868.00 | | 1 557 868.00 |
8C Staff and Related Accounts | 82 488.00 | 82 488.00 | | 82 488.00 |
8D Social Security and Other Social Organizations | 142 894.00 | 142 894.00 | | 142 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 26 528.00 | | | 26 528.00 |
UX Other trade receivables | 52 108.00 | | | 52 108.00 |
UY Staff and related accounts | 444.00 | | | 444.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 17 299.00 | | | 17 299.00 |
VG Loans with a maturity of up to one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 1 211 637.00 | 149 359.00 | 526 808.00 | 1 211 637.00 |
VI Group and Associates | 15 596.00 | 15 596.00 | | 15 596.00 |
VJ Loans taken out during the year | 89 673.00 | | | 89 673.00 |
VM Income taxes | 141 963.00 | | | 141 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 856.00 | 116 856.00 | | 116 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 394.00 | | | 225 394.00 |
VS Prepaid expenses | 52 003.00 | | | 52 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 048.00 | 489 520.00 | 26 528.00 | 516 048.00 |
VW VAT | 38 304.00 | 38 304.00 | | 38 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 651.00 | 2 165 374.00 | 526 808.00 | 3 227 651.00 |
