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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 | 2 617.00 | 1 239.00 | 1 378.00 | 2 617.00 |
AH Goodwill | 1 313 260.00 | | 1 313 260.00 | 1 313 260.00 |
AR Technical installations, industrial equipment and tools | 436 662.00 | 308 130.00 | 128 532.00 | 436 662.00 |
AT Other tangible assets | 109 429.00 | 26 391.00 | 83 037.00 | 109 429.00 |
BJ TOTAL (I) | 1 861 968.00 | 335 761.00 | 1 526 207.00 | 1 861 968.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 786 621.00 | | 786 621.00 | 786 621.00 |
BX Customers and related accounts | 47 473.00 | 4 582.00 | 42 891.00 | 47 473.00 |
BZ Other receivables | 189 934.00 | | 189 934.00 | 189 934.00 |
CF Cash and cash equivalents | 188 369.00 | | 188 369.00 | 188 369.00 |
CH Prepaid expenses | 45 996.00 | | 45 996.00 | 45 996.00 |
CJ TOTAL (II) | 1 260 793.00 | 4 582.00 | 1 256 212.00 | 1 260 793.00 |
CO Grand total (0 to V) | 3 122 761.00 | 340 342.00 | 2 782 419.00 | 3 122 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -182 644.00 | -59 138.00 | | -182 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 386.00 | -123 506.00 | | 48 386.00 |
DL TOTAL (I) | 665 742.00 | 617 356.00 | | 665 742.00 |
DU Loans and Debts from Credit Institutions (3) | 509 949.00 | 637 171.00 | | 509 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 310.00 | 9 166.00 | | 451 310.00 |
DX Trade payables and related accounts | 896 772.00 | 1 243 988.00 | | 896 772.00 |
DY Tax and social security liabilities | 228 268.00 | 221 089.00 | | 228 268.00 |
EA Other liabilities | 7 043.00 | 30 481.00 | | 7 043.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 2 116 677.00 | 2 141 894.00 | | 2 116 677.00 |
EE Grand total (I to V) | 2 782 419.00 | 2 759 251.00 | | 2 782 419.00 |
EG Accrued income and payables due within one year | 1 924 856.00 | 1 800 872.00 | | 1 924 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 928.00 | 150 627.00 | | 168 928.00 |
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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 | 13 224 231.00 | | 13 224 231.00 | 13 224 231.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 22 869.00 | | 22 869.00 | 22 869.00 |
FJ Net sales | 13 247 100.00 | | 13 247 100.00 | 13 247 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 281 754.00 | |
FS Purchases of goods (including customs duties) | | | 10 992 550.00 | |
FT Inventory change (goods) | | | -25 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 319.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 1 022 502.00 | |
FX Taxes, duties, and similar payments | | | 106 476.00 | |
FY Salaries and Wages | | | 804 528.00 | |
FZ Social Security Contributions | | | 203 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 582.00 | |
GE Other Expenses | | | 55 394.00 | |
GF Total Operating Expenses (II) | | | 13 239 662.00 | |
GG - OPERATING RESULT (I - II) | | | 42 091.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 16 543.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 255.00 | 20 847.00 | | 29 255.00 |
A4 Equity method investments | 55 296.00 | 52 039.00 | | 55 296.00 |
HA Exceptional income from management transactions | 15 665.00 | 3 433.00 | | 15 665.00 |
HB Exceptional income from capital transactions | 16 719.00 | 8 088.00 | | 16 719.00 |
HD Total exceptional income (VII) | 32 385.00 | 11 522.00 | | 32 385.00 |
HE Exceptional expenses on management operations | 15 665.00 | 4 614.00 | | 15 665.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | 55 974.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 19 149.00 | 60 588.00 | | 19 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 235.00 | -49 067.00 | | 13 235.00 |
HK Income tax | -9 477.00 | | | -9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 314 263.00 | 12 467 150.00 | | 13 314 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 265 878.00 | 12 590 655.00 | | 13 265 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 386.00 | -123 506.00 | | 48 386.00 |
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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 | 1 806 021.00 | | 55 947.00 | 1 806 021.00 |
I4 DECREASES Grand Total | | | 1 861 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 230.00 | | 647.00 | 1 315 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 791.00 | | 55 300.00 | 490 791.00 |
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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 | 262 049.00 | 73 711.00 | | 262 049.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 606.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 416.00 | 73 105.00 | | 261 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | 4 582.00 | 5 399.00 | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | 4 582.00 | 5 399.00 | 5 399.00 |
7C Grand total | 5 399.00 | 4 582.00 | 5 399.00 | 5 399.00 |
UE of which provisions and reversals: - Operating | | 4 582.00 | 5 399.00 | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 896 772.00 | 896 772.00 | | 896 772.00 |
8C Staff and Related Accounts | 102 579.00 | 102 579.00 | | 102 579.00 |
8D Social Security and Other Social Organizations | 79 718.00 | 79 718.00 | | 79 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UX Other trade receivables | 44 913.00 | | | 44 913.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 2 560.00 | | | 2 560.00 |
VB VAT | 49 402.00 | | | 49 402.00 |
VG Loans with a maturity of up to one year at origin | 168 927.00 | 168 927.00 | | 168 927.00 |
VH Loans with a maturity of more than one year at origin | 341 022.00 | 149 202.00 | 191 820.00 | 341 022.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 145 522.00 | | | 145 522.00 |
VM Income taxes | 63 328.00 | | | 63 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 449.00 | 42 449.00 | | 42 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 888.00 | | | 76 888.00 |
VS Prepaid expenses | 45 996.00 | | | 45 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 403.00 | 283 403.00 | | 283 403.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 676.00 | 1 924 856.00 | 191 820.00 | 2 116 676.00 |
