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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 | 58 860.00 | 58 860.00 | | 58 860.00 |
AH Goodwill | 629 015.00 | 110 674.00 | 518 341.00 | 629 015.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 262 703.00 | 216 376.00 | 46 327.00 | 262 703.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 31 246.00 | | 31 246.00 | 31 246.00 |
BJ TOTAL (I) | 1 024 289.00 | 393 410.00 | 630 879.00 | 1 024 289.00 |
BT Goods | 344 520.00 | | 344 520.00 | 344 520.00 |
BX Customers and related accounts | 1 388 720.00 | 192 750.00 | 1 195 970.00 | 1 388 720.00 |
BZ Other receivables | 349 610.00 | | 349 610.00 | 349 610.00 |
CF Cash and cash equivalents | 287 042.00 | | 287 042.00 | 287 042.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 2 377 181.00 | 192 750.00 | 2 184 430.00 | 2 377 181.00 |
CO Grand total (0 to V) | 3 401 470.00 | 586 160.00 | 2 815 310.00 | 3 401 470.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 658.00 | 18 806.00 | | 21 658.00 |
DG Other reserves | 143 617.00 | 89 437.00 | | 143 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 489.00 | 57 031.00 | | 50 489.00 |
DL TOTAL (I) | 615 764.00 | 565 274.00 | | 615 764.00 |
DP Provisions for Risks | 21 732.00 | 21 732.00 | | 21 732.00 |
DR TOTAL (IV) | 21 732.00 | 21 732.00 | | 21 732.00 |
DU Loans and Debts from Credit Institutions (3) | 63 844.00 | 23 783.00 | | 63 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 425.00 | | 18.00 |
DX Trade payables and related accounts | 1 547 105.00 | 1 469 643.00 | | 1 547 105.00 |
DY Tax and social security liabilities | 425 415.00 | 483 766.00 | | 425 415.00 |
EA Other liabilities | 30 780.00 | 105 137.00 | | 30 780.00 |
EB Prepaid income (2) | 110 652.00 | 155 203.00 | | 110 652.00 |
EC TOTAL (IV) | 2 177 813.00 | 2 237 957.00 | | 2 177 813.00 |
EE Grand total (I to V) | 2 815 310.00 | 2 824 964.00 | | 2 815 310.00 |
EG Accrued income and payables due within one year | 2 177 813.00 | 2 237 957.00 | | 2 177 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 974.00 | | |
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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 | 2 516 425.00 | 3 391.00 | 2 519 816.00 | 2 516 425.00 |
FG Production sold - services | 2 947 055.00 | | 2 947 055.00 | 2 947 055.00 |
FJ Net sales | 5 463 480.00 | 3 391.00 | 5 466 871.00 | 5 463 480.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 491 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 315.00 | |
FT Inventory change (goods) | | | 1 204.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 1 183 295.00 | |
FX Taxes, duties, and similar payments | | | 56 288.00 | |
FY Salaries and Wages | | | 952 931.00 | |
FZ Social Security Contributions | | | 473 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 114.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 444 896.00 | |
GG - OPERATING RESULT (I - II) | | | 46 939.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 852.00 | 24 110.00 | | 16 852.00 |
HA Exceptional income from management transactions | 56 544.00 | 34 125.00 | | 56 544.00 |
HB Exceptional income from capital transactions | 2 000.00 | 850.00 | | 2 000.00 |
HD Total exceptional income (VII) | 58 544.00 | 34 975.00 | | 58 544.00 |
HE Exceptional expenses on management operations | 18 113.00 | 1 193.00 | | 18 113.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 18 206.00 | 1 193.00 | | 18 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 338.00 | 33 782.00 | | 40 338.00 |
HK Income tax | 35 751.00 | 19 442.00 | | 35 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 379.00 | 6 003 261.00 | | 5 550 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 890.00 | 5 946 230.00 | | 5 499 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 489.00 | 57 031.00 | | 50 489.00 |
HP References: Equipment leasing | 27 090.00 | 171 812.00 | | 27 090.00 |
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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 | 1 022 004.00 | | 9 448.00 | 1 022 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 396.00 | 37 246.00 | |
I4 DECREASES Grand Total | | 7 162.00 | 1 024 289.00 | |
IO DECREASES Total including other intangible assets | | | 716 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | 270 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 840.00 | | | 716 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 806.00 | | 3 164.00 | 269 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 358.00 | | 6 284.00 | 35 358.00 |
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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 | 307 292.00 | 88 792.00 | 2 673.00 | 307 292.00 |
PE DEPRECIATION Total including other intangible assets | 98 395.00 | 71 139.00 | | 98 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 896.00 | 17 653.00 | 2 673.00 | 208 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 732.00 | | | 21 732.00 |
6T Receivables | 167 428.00 | 29 114.00 | 3 791.00 | 167 428.00 |
7B Total provisions for depreciation | 167 428.00 | 29 114.00 | 3 791.00 | 167 428.00 |
7C Grand total | 189 160.00 | 29 114.00 | 3 791.00 | 189 160.00 |
UE of which provisions and reversals: - Operating | | 29 114.00 | 3 792.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 547 105.00 | 1 547 105.00 | | 1 547 105.00 |
8C Staff and Related Accounts | 83 687.00 | 83 687.00 | | 83 687.00 |
8D Social Security and Other Social Organizations | 103 767.00 | 103 767.00 | | 103 767.00 |
8E Income Taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 780.00 | 30 780.00 | | 30 780.00 |
8L Deferred income | 110 652.00 | 110 652.00 | | 110 652.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 31 246.00 | | | 31 246.00 |
UX Other trade receivables | 1 182 294.00 | | | 1 182 294.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 4 980.00 | | | 4 980.00 |
VA Doubtful or disputed receivables | 206 426.00 | | | 206 426.00 |
VB VAT | 49 667.00 | | | 49 667.00 |
VC Group and associates | 169 759.00 | | | 169 759.00 |
VG Loans with a maturity of up to one year at origin | 25 002.00 | 25 002.00 | | 25 002.00 |
VH Loans with a maturity of more than one year at origin | 38 842.00 | 38 842.00 | | 38 842.00 |
VJ Loans taken out during the year | 63 336.00 | | | 63 336.00 |
VP Miscellaneous | 44 946.00 | | | 44 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 607.00 | 46 607.00 | | 46 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 758.00 | | | 77 758.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 865.00 | 1 751 619.00 | 31 246.00 | 1 782 865.00 |
VW VAT | 175 046.00 | 175 046.00 | | 175 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 813.00 | 2 177 813.00 | | 2 177 813.00 |
