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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 | 95 116.00 | 81 464.00 | 13 652.00 | 95 116.00 |
AH Goodwill | 749 169.00 | | 749 169.00 | 749 169.00 |
AP Buildings | 140 928.00 | 140 928.00 | | 140 928.00 |
AT Other tangible assets | 1 044 696.00 | 743 471.00 | 301 224.00 | 1 044 696.00 |
BD Other fixed assets | 8 915.00 | | 8 915.00 | 8 915.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 2 039 860.00 | 965 865.00 | 1 073 995.00 | 2 039 860.00 |
BL Raw materials, supplies | 23 978.00 | | 23 978.00 | 23 978.00 |
BT Goods | 152 335.00 | | 152 335.00 | 152 335.00 |
BX Customers and related accounts | 691 240.00 | 119 834.00 | 571 405.00 | 691 240.00 |
BZ Other receivables | 110 279.00 | | 110 279.00 | 110 279.00 |
CF Cash and cash equivalents | 651 266.00 | | 651 266.00 | 651 266.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 1 639 261.00 | 119 834.00 | 1 519 426.00 | 1 639 261.00 |
CO Grand total (0 to V) | 3 679 121.00 | 1 085 699.00 | 2 593 422.00 | 3 679 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 744.00 | 156 744.00 | | 156 744.00 |
DB Share, merger, contribution premiums, etc. | 47 241.00 | 47 241.00 | | 47 241.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 976 519.00 | 772 749.00 | | 976 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 711.00 | 203 770.00 | | 220 711.00 |
DL TOTAL (I) | 1 422 215.00 | 1 201 504.00 | | 1 422 215.00 |
DP Provisions for Risks | 15 500.00 | 12 500.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 12 500.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 092.00 | 119 635.00 | | 132 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 15 589.00 | | 594.00 |
DX Trade payables and related accounts | 655 902.00 | 445 852.00 | | 655 902.00 |
DY Tax and social security liabilities | 331 875.00 | 343 835.00 | | 331 875.00 |
DZ Fixed asset liabilities and related accounts | 6 688.00 | | | 6 688.00 |
EA Other liabilities | 28 549.00 | 11 632.00 | | 28 549.00 |
EC TOTAL (IV) | 1 155 706.00 | 936 546.00 | | 1 155 706.00 |
EE Grand total (I to V) | 2 593 422.00 | 2 150 551.00 | | 2 593 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 69 096.00 | | 1 147.00 |
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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 | 7 857 668.00 | | 7 857 668.00 | 7 857 668.00 |
FG Production sold - services | 27 387.00 | | 27 387.00 | 27 387.00 |
FJ Net sales | 7 885 056.00 | | 7 885 056.00 | 7 885 056.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 205.00 | |
FR Total operating income (I) | | | 7 970 761.00 | |
FS Purchases of goods (including customs duties) | | | 4 902 477.00 | |
FT Inventory change (goods) | | | 16 310.00 | |
FU Purchases of raw materials and other supplies | | | 101 267.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 866 120.00 | |
FX Taxes, duties, and similar payments | | | 88 051.00 | |
FY Salaries and Wages | | | 1 238 617.00 | |
FZ Social Security Contributions | | | 269 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 574.00 | |
GE Other Expenses | | | 29 482.00 | |
GF Total Operating Expenses (II) | | | 7 615 497.00 | |
GG - OPERATING RESULT (I - II) | | | 355 264.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 301.00 | 16 298.00 | | 8 301.00 |
HB Exceptional income from capital transactions | 2 403.00 | 6 469.00 | | 2 403.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 23 205.00 | 22 768.00 | | 23 205.00 |
HE Exceptional expenses on management operations | 34 662.00 | 25 305.00 | | 34 662.00 |
HF Exceptional expenses on capital transactions | 2 403.00 | 2 577.00 | | 2 403.00 |
HG Exceptional depreciation and provisions | 15 500.00 | 12 500.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 52 565.00 | 40 383.00 | | 52 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 360.00 | -17 614.00 | | -29 360.00 |
HJ Employee participation in company results | 26 963.00 | 22 785.00 | | 26 963.00 |
HK Income tax | 75 378.00 | 52 120.00 | | 75 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 060.00 | 7 573 589.00 | | 7 996 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775 349.00 | 7 369 819.00 | | 7 775 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 711.00 | 203 770.00 | | 220 711.00 |
HP References: Equipment leasing | 4 366.00 | | | 4 366.00 |
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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 | 1 875 505.00 | | 182 003.00 | 1 875 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 403.00 | 9 949.00 | |
I4 DECREASES Grand Total | | 17 648.00 | 2 039 860.00 | |
IO DECREASES Total including other intangible assets | | | 844 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 185 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 277.00 | | 10 009.00 | 834 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 876.00 | | 171 994.00 | 1 028 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352.00 | | | 12 352.00 |
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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 | 924 253.00 | 56 856.00 | 15 245.00 | 924 253.00 |
PE DEPRECIATION Total including other intangible assets | 66 260.00 | 15 205.00 | | 66 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 994.00 | 41 651.00 | 15 245.00 | 857 994.00 |
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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 | 12 500.00 | 15 500.00 | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
6T Receivables | 131 899.00 | 47 574.00 | 59 638.00 | 131 899.00 |
7B Total provisions for depreciation | 136 889.00 | 47 574.00 | 64 628.00 | 136 889.00 |
7C Grand total | 149 389.00 | 63 074.00 | 77 128.00 | 149 389.00 |
UE of which provisions and reversals: - Operating | | 47 574.00 | 64 628.00 | |
UJ - Exceptional | | 15 500.00 | 12 500.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 655 903.00 | 655 903.00 | | 655 903.00 |
8C Staff and Related Accounts | 172 006.00 | 172 006.00 | | 172 006.00 |
8D Social Security and Other Social Organizations | 153 135.00 | 153 135.00 | | 153 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 549.00 | 28 549.00 | | 28 549.00 |
UT Other financial assets | 1 033.00 | | | 1 033.00 |
UX Other trade receivables | 564 775.00 | | | 564 775.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 126 465.00 | | | 126 465.00 |
VB VAT | 29 993.00 | | | 29 993.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 130 946.00 | 38 753.00 | 92 193.00 | 130 946.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 22 093.00 | | | 22 093.00 |
VM Income taxes | 49 708.00 | | | 49 708.00 |
VP Miscellaneous | 21 318.00 | | | 21 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | | | 8 131.00 |
VS Prepaid expenses | 10 159.00 | | | 10 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 714.00 | 811 681.00 | 1 033.00 | 812 714.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 706.00 | 1 063 513.00 | 92 193.00 | 1 155 706.00 |
