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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 | 42 389.00 | 38 639.00 | 3 750.00 | 42 389.00 |
AH Goodwill | 117 538.00 | | 117 538.00 | 117 538.00 |
AJ Other Intangible Assets | 110 374.00 | | 110 374.00 | 110 374.00 |
AP Buildings | 318 069.00 | 214 777.00 | 103 292.00 | 318 069.00 |
AR Technical installations, industrial equipment and tools | 134 918.00 | 118 431.00 | 16 487.00 | 134 918.00 |
AT Other tangible assets | 78 502.00 | 61 936.00 | 16 566.00 | 78 502.00 |
BH Other financial assets | 29 357.00 | | 29 357.00 | 29 357.00 |
BJ TOTAL (I) | 831 147.00 | 433 783.00 | 397 364.00 | 831 147.00 |
BL Raw materials, supplies | 15 221.00 | | 15 221.00 | 15 221.00 |
BT Goods | 88 656.00 | | 88 656.00 | 88 656.00 |
BX Customers and related accounts | 1 867 605.00 | 9 575.00 | 1 858 030.00 | 1 867 605.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CH Prepaid expenses | 58 849.00 | | 58 849.00 | 58 849.00 |
CJ TOTAL (II) | 2 044 010.00 | 9 575.00 | 2 034 435.00 | 2 044 010.00 |
CO Grand total (0 to V) | 2 875 157.00 | 443 358.00 | 2 431 799.00 | 2 875 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 922.00 | 298 922.00 | | 298 922.00 |
DB Share, merger, contribution premiums, etc. | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | 68 759.00 | 9 498.00 | | 68 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 949.00 | 164 261.00 | | 116 949.00 |
DL TOTAL (I) | 711 263.00 | 699 313.00 | | 711 263.00 |
DU Loans and Debts from Credit Institutions (3) | 101 965.00 | 210 856.00 | | 101 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 922.00 | | | 93 922.00 |
DX Trade payables and related accounts | 1 356 202.00 | 1 401 457.00 | | 1 356 202.00 |
DY Tax and social security liabilities | 160 156.00 | 210 713.00 | | 160 156.00 |
EA Other liabilities | 8 291.00 | 42 733.00 | | 8 291.00 |
EC TOTAL (IV) | 1 720 536.00 | 1 865 758.00 | | 1 720 536.00 |
EE Grand total (I to V) | 2 431 799.00 | 2 565 071.00 | | 2 431 799.00 |
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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 | 8 896 545.00 | 3 010 183.00 | 11 906 728.00 | 8 896 545.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 8 896 545.00 | 3 010 183.00 | 11 906 728.00 | 8 896 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 660.00 | |
FQ Other income | | | 186 429.00 | |
FR Total operating income (I) | | | 12 180 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 024 608.00 | |
FV Inventory change (raw materials and supplies) | | | -23 480.00 | |
FW Other purchases and external expenses | | | 4 774 627.00 | |
FX Taxes, duties, and similar payments | | | 171 096.00 | |
FY Salaries and Wages | | | 676 140.00 | |
FZ Social Security Contributions | | | 298 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 575.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 11 974 303.00 | |
GG - OPERATING RESULT (I - II) | | | 206 514.00 | |
GN Positive exchange differences | | | 42 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 610.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GS Negative differences of foreign exchange | | | 59 250.00 | |
GU Total financial expenses (VI) | | | 62 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 58.00 | | 371.00 |
HB Exceptional income from capital transactions | | 15 065.00 | | |
HD Total exceptional income (VII) | 371.00 | 15 123.00 | | 371.00 |
HE Exceptional expenses on management operations | 24 684.00 | 506.00 | | 24 684.00 |
HF Exceptional expenses on capital transactions | | 17 046.00 | | |
HH Total exceptional expenses (VIII) | 24 684.00 | 17 552.00 | | 24 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 313.00 | -2 428.00 | | -24 313.00 |
HK Income tax | 45 100.00 | 68 783.00 | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 797.00 | 10 906 089.00 | | 12 223 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 106 848.00 | 10 741 827.00 | | 12 106 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 949.00 | 164 261.00 | | 116 949.00 |
HP References: Equipment leasing | 7 290.00 | 9 009.00 | | 7 290.00 |
HQ References: Real Estate Leasing | 9 974.00 | 8 640.00 | | 9 974.00 |
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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 | 825 329.00 | | 5 818.00 | 825 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 357.00 | |
I4 DECREASES Grand Total | | | 831 147.00 | |
IO DECREASES Total including other intangible assets | | | 270 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 301.00 | | | 270 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 671.00 | | 5 818.00 | 525 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 357.00 | | | 29 357.00 |
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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 | 393 152.00 | 40 630.00 | -1.00 | 393 152.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 512.00 | 40 630.00 | -1.00 | 354 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 168.00 | 9 575.00 | 54 168.00 | 54 168.00 |
7B Total provisions for depreciation | 54 168.00 | 9 575.00 | 54 168.00 | 54 168.00 |
7C Grand total | 54 168.00 | 9 575.00 | 54 168.00 | 54 168.00 |
UE of which provisions and reversals: - Operating | | 9 575.00 | 54 168.00 | |
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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 | 1 356 202.00 | 1 356 202.00 | | 1 356 202.00 |
8C Staff and Related Accounts | 51 163.00 | 51 163.00 | | 51 163.00 |
8D Social Security and Other Social Organizations | 59 142.00 | 59 142.00 | | 59 142.00 |
8E Income Taxes | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 29 357.00 | | | 29 357.00 |
UX Other trade receivables | 1 867 025.00 | | | 1 867 025.00 |
UY Staff and related accounts | 1 615.00 | | | 1 615.00 |
VA Doubtful or disputed receivables | 580.00 | | | 580.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 73 908.00 | 73 908.00 | | 73 908.00 |
VH Loans with a maturity of more than one year at origin | 28 057.00 | 28 057.00 | | 28 057.00 |
VI Group and Associates | 93 922.00 | 93 922.00 | | 93 922.00 |
VK Loans repaid during the year | 15 727.00 | | | 15 727.00 |
VP Miscellaneous | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 526.00 | 15 526.00 | | 15 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 58 849.00 | | | 58 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 855.00 | 1 934 498.00 | 29 357.00 | 1 963 855.00 |
VW VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 536.00 | 1 720 536.00 | | 1 720 536.00 |
