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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 | 52 173.00 | 43 210.00 | 8 963.00 | 52 173.00 |
AH Goodwill | 2 853 016.00 | | 2 853 016.00 | 2 853 016.00 |
AN Land | 60 000.00 | 12 033.00 | 47 966.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 398 268.00 | 175 187.00 | 223 081.00 | 398 268.00 |
AT Other tangible assets | 1 369 192.00 | 798 489.00 | 570 702.00 | 1 369 192.00 |
BH Other financial assets | 58 142.00 | | 58 142.00 | 58 142.00 |
BJ TOTAL (I) | 4 790 793.00 | 1 028 920.00 | 3 761 872.00 | 4 790 793.00 |
BL Raw materials, supplies | 6 291.00 | | 6 291.00 | 6 291.00 |
BT Goods | 146 661.00 | | 146 661.00 | 146 661.00 |
BX Customers and related accounts | 2 121 423.00 | 134 147.00 | 1 987 276.00 | 2 121 423.00 |
BZ Other receivables | 85 061.00 | | 85 061.00 | 85 061.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 934 743.00 | | 934 743.00 | 934 743.00 |
CH Prepaid expenses | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 3 317 335.00 | 134 147.00 | 3 183 187.00 | 3 317 335.00 |
CO Grand total (0 to V) | 8 108 128.00 | 1 163 068.00 | 6 945 060.00 | 8 108 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 842 500.00 | 1 732 500.00 | | 1 842 500.00 |
DH Retained earnings | 3 177.00 | 2 399.00 | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 357.00 | 710 778.00 | | 729 357.00 |
DL TOTAL (I) | 3 785 035.00 | 3 655 677.00 | | 3 785 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 206.00 | 982 894.00 | | 1 028 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 702.00 | | | 240 702.00 |
DX Trade payables and related accounts | 1 281 103.00 | 1 406 723.00 | | 1 281 103.00 |
DY Tax and social security liabilities | 606 893.00 | 522 207.00 | | 606 893.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 51 502.00 | | 3 120.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 3 160 025.00 | 2 965 705.00 | | 3 160 025.00 |
EE Grand total (I to V) | 6 945 060.00 | 6 621 382.00 | | 6 945 060.00 |
EG Accrued income and payables due within one year | 2 544 869.00 | 2 305 155.00 | | 2 544 869.00 |
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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 | 23 262 977.00 | 33 242.00 | 23 296 219.00 | 23 262 977.00 |
FG Production sold - services | 50 542.00 | 600.00 | 51 142.00 | 50 542.00 |
FJ Net sales | 23 313 519.00 | 33 842.00 | 23 347 361.00 | 23 313 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 835.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 23 424 372.00 | |
FS Purchases of goods (including customs duties) | | | 18 135 437.00 | |
FT Inventory change (goods) | | | -1 540.00 | |
FU Purchases of raw materials and other supplies | | | 244 274.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 1 079 162.00 | |
FX Taxes, duties, and similar payments | | | 141 260.00 | |
FY Salaries and Wages | | | 1 662 965.00 | |
FZ Social Security Contributions | | | 666 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 111.00 | |
GE Other Expenses | | | 63 673.00 | |
GF Total Operating Expenses (II) | | | 22 334 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 248.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 491.00 | |
GU Total financial expenses (VI) | | | 16 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 808.00 | 4 655.00 | | 8 808.00 |
HB Exceptional income from capital transactions | 12 000.00 | 3 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 20 808.00 | 8 155.00 | | 20 808.00 |
HE Exceptional expenses on management operations | 49 280.00 | 1 473.00 | | 49 280.00 |
HF Exceptional expenses on capital transactions | | 3 898.00 | | |
HH Total exceptional expenses (VIII) | 49 280.00 | 5 372.00 | | 49 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 471.00 | 2 782.00 | | -28 471.00 |
HK Income tax | 315 938.00 | 317 135.00 | | 315 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 445 190.00 | 22 873 426.00 | | 23 445 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 715 832.00 | 22 162 647.00 | | 22 715 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 357.00 | 710 778.00 | | 729 357.00 |
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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 | 4 426 199.00 | | 450 577.00 | 4 426 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 142.00 | |
I4 DECREASES Grand Total | | 85 982.00 | 4 790 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 905 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 982.00 | 1 827 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 335.00 | | 34 855.00 | 2 870 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 721.00 | | 415 722.00 | 1 497 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 142.00 | | | 58 142.00 |
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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 | 804 008.00 | 310 894.00 | 85 982.00 | 804 008.00 |
PE DEPRECIATION Total including other intangible assets | 13 122.00 | 30 088.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 886.00 | 280 806.00 | 85 982.00 | 790 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 874.00 | 32 113.00 | 27 840.00 | 129 874.00 |
7B Total provisions for depreciation | 129 874.00 | 32 113.00 | 27 840.00 | 129 874.00 |
7C Grand total | 129 874.00 | 32 113.00 | 27 840.00 | 129 874.00 |
UE of which provisions and reversals: - Operating | | 32 112.00 | 27 840.00 | |
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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 | 1 281 104.00 | 1 281 104.00 | | 1 281 104.00 |
8C Staff and Related Accounts | 290 109.00 | 290 109.00 | | 290 109.00 |
8D Social Security and Other Social Organizations | 223 549.00 | 223 549.00 | | 223 549.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 58 142.00 | | | 58 142.00 |
UX Other trade receivables | 1 979 898.00 | | | 1 979 898.00 |
VA Doubtful or disputed receivables | 141 525.00 | | | 141 525.00 |
VB VAT | 22 084.00 | | | 22 084.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 027 480.00 | 412 324.00 | 615 156.00 | 1 027 480.00 |
VI Group and Associates | 240 702.00 | 240 702.00 | | 240 702.00 |
VJ Loans taken out during the year | 433 460.00 | | | 433 460.00 |
VK Loans repaid during the year | 388 002.00 | | | 388 002.00 |
VP Miscellaneous | 11 004.00 | | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 761.00 | 64 761.00 | | 64 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 973.00 | | | 51 973.00 |
VS Prepaid expenses | 20 903.00 | | | 20 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 531.00 | 2 227 389.00 | 58 142.00 | 2 285 531.00 |
VW VAT | 23 162.00 | 23 162.00 | | 23 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 026.00 | 2 544 870.00 | 615 156.00 | 3 160 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
