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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 46 333.00 | 46 333.00 | | 46 333.00 |
AR Technical installations, industrial equipment and tools | 62 152.00 | 46 757.00 | 15 396.00 | 62 152.00 |
AT Other tangible assets | 433 002.00 | 332 601.00 | 100 401.00 | 433 002.00 |
BB Receivables related to investments | 107 946.00 | | 107 946.00 | 107 946.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 956 512.00 | 425 690.00 | 2 530 822.00 | 2 956 512.00 |
BT Goods | 1 316 172.00 | 7 169.00 | 1 309 003.00 | 1 316 172.00 |
BX Customers and related accounts | 2 645 080.00 | | 2 645 080.00 | 2 645 080.00 |
BZ Other receivables | 716 594.00 | | 716 594.00 | 716 594.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 446 560.00 | | 2 446 560.00 | 2 446 560.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 7 225 803.00 | 7 169.00 | 7 218 634.00 | 7 225 803.00 |
CO Grand total (0 to V) | 10 182 315.00 | 432 860.00 | 9 749 456.00 | 10 182 315.00 |
CP Shares due in less than one year | 107 946.00 | | | 107 946.00 |
CU Other investments | 19 433.00 | | 19 433.00 | 19 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DD Legal reserve (1) | 163 800.00 | 163 800.00 | | 163 800.00 |
DG Other reserves | 4 776 813.00 | 4 428 802.00 | | 4 776 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 274.00 | 675 611.00 | | 222 274.00 |
DL TOTAL (I) | 6 800 886.00 | 6 906 213.00 | | 6 800 886.00 |
DU Loans and Debts from Credit Institutions (3) | 57 756.00 | | | 57 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 099.00 | 560 773.00 | | 455 099.00 |
DX Trade payables and related accounts | 1 983 368.00 | 2 097 693.00 | | 1 983 368.00 |
DY Tax and social security liabilities | 359 055.00 | 319 240.00 | | 359 055.00 |
EA Other liabilities | 93 292.00 | 139 161.00 | | 93 292.00 |
EC TOTAL (IV) | 2 948 570.00 | 3 116 867.00 | | 2 948 570.00 |
EE Grand total (I to V) | 9 749 456.00 | 10 023 080.00 | | 9 749 456.00 |
EG Accrued income and payables due within one year | 2 948 570.00 | 3 116 867.00 | | 2 948 570.00 |
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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 | 11 200 462.00 | 30 505.00 | 11 230 967.00 | 11 200 462.00 |
FG Production sold - services | 334 478.00 | | 334 478.00 | 334 478.00 |
FJ Net sales | 11 534 939.00 | 30 505.00 | 11 565 444.00 | 11 534 939.00 |
FO Operating subsidies | | | 4 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 229.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 11 724 825.00 | |
FS Purchases of goods (including customs duties) | | | 7 930 848.00 | |
FT Inventory change (goods) | | | 196 946.00 | |
FW Other purchases and external expenses | | | 994 752.00 | |
FX Taxes, duties, and similar payments | | | 137 763.00 | |
FY Salaries and Wages | | | 1 497 882.00 | |
FZ Social Security Contributions | | | 661 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GE Other Expenses | | | 38 268.00 | |
GF Total Operating Expenses (II) | | | 11 495 275.00 | |
GG - OPERATING RESULT (I - II) | | | 229 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 373.00 | |
GP Total financial income (V) | | | 40 373.00 | |
GR Interest and similar expenses | | | 49 574.00 | |
GU Total financial expenses (VI) | | | 49 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 217.00 | 175 003.00 | | 151 217.00 |
A2 TOTAL ASSETS | 98 059.00 | 149 821.00 | | 98 059.00 |
HA Exceptional income from management transactions | 2 507.00 | 77.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 2 507.00 | 3 410.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | 3 410.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 767 705.00 | 12 461 239.00 | | 11 767 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 431.00 | 11 785 629.00 | | 11 545 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 274.00 | 675 611.00 | | 222 274.00 |
HP References: Equipment leasing | 12 891.00 | 11 528.00 | | 12 891.00 |
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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 | 2 970 737.00 | | 35 348.00 | 2 970 737.00 |
I3 DECREASES Total Financial Fixed Assets | 49 574.00 | -1.00 | 128 290.00 | 49 574.00 |
I4 DECREASES Grand Total | 49 574.00 | -1.00 | 2 956 512.00 | 49 574.00 |
IO DECREASES Total including other intangible assets | | | 2 333 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 068.00 | | | 2 333 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 806.00 | | 35 348.00 | 459 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 863.00 | | | 177 863.00 |
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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 | 395 529.00 | 30 161.00 | | 395 529.00 |
PE DEPRECIATION Total including other intangible assets | 46 333.00 | | | 46 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 196.00 | 30 161.00 | | 349 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 011.00 | 7 169.00 | 3 011.00 | 3 011.00 |
7B Total provisions for depreciation | 3 011.00 | 7 169.00 | 3 011.00 | 3 011.00 |
7C Grand total | 3 011.00 | 7 169.00 | 3 011.00 | 3 011.00 |
UE of which provisions and reversals: - Operating | | 7 169.00 | 3 011.00 | |
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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 | 1 983 368.00 | 1 983 368.00 | | 1 983 368.00 |
8C Staff and Related Accounts | 121 821.00 | 121 821.00 | | 121 821.00 |
8D Social Security and Other Social Organizations | 163 941.00 | 163 941.00 | | 163 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 292.00 | 93 292.00 | | 93 292.00 |
UL Receivables related to investments | 107 946.00 | 107 946.00 | | 107 946.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 2 645 080.00 | | | 2 645 080.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 70 000.00 | | | 70 000.00 |
VB VAT | 19 339.00 | | | 19 339.00 |
VG Loans with a maturity of up to one year at origin | 57 756.00 | 57 756.00 | | 57 756.00 |
VI Group and Associates | 455 099.00 | 455 099.00 | | 455 099.00 |
VP Miscellaneous | 4 917.00 | | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 323.00 | | | 622 323.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 927.00 | 3 471 017.00 | 910.00 | 3 471 927.00 |
VW VAT | 73 294.00 | 73 294.00 | | 73 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 570.00 | 2 948 570.00 | | 2 948 570.00 |
