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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 | 4 412.00 | 1 828.00 | 2 584.00 | 4 412.00 |
AH Goodwill | 214 657.00 | | 214 657.00 | 214 657.00 |
AR Technical installations, industrial equipment and tools | 7 232.00 | 6 181.00 | 1 051.00 | 7 232.00 |
AT Other tangible assets | 723 951.00 | 534 384.00 | 189 567.00 | 723 951.00 |
AV Fixed assets in progress | 5 988.00 | | 5 988.00 | 5 988.00 |
BD Other fixed assets | 26 460.00 | | 26 460.00 | 26 460.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 34 548.00 | | 34 548.00 | 34 548.00 |
BJ TOTAL (I) | 1 018 147.00 | 542 392.00 | 475 755.00 | 1 018 147.00 |
BT Goods | 473 504.00 | | 473 504.00 | 473 504.00 |
BV Advances and down payments on orders | 30 211.00 | | 30 211.00 | 30 211.00 |
BX Customers and related accounts | 1 403 312.00 | 21 245.00 | 1 382 067.00 | 1 403 312.00 |
BZ Other receivables | 295 692.00 | | 295 692.00 | 295 692.00 |
CD Marketable securities | 1 052.00 | 326.00 | 726.00 | 1 052.00 |
CF Cash and cash equivalents | 240 070.00 | | 240 070.00 | 240 070.00 |
CH Prepaid expenses | 49 413.00 | | 49 413.00 | 49 413.00 |
CJ TOTAL (II) | 2 493 253.00 | 21 572.00 | 2 471 681.00 | 2 493 253.00 |
CO Grand total (0 to V) | 3 511 400.00 | 563 964.00 | 2 947 436.00 | 3 511 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 313 061.00 | | | 313 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 729.00 | | | 124 729.00 |
DL TOTAL (I) | 547 790.00 | | | 547 790.00 |
DU Loans and Debts from Credit Institutions (3) | 547 473.00 | | | 547 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 1 337 331.00 | | | 1 337 331.00 |
DY Tax and social security liabilities | 487 530.00 | | | 487 530.00 |
EA Other liabilities | 27 124.00 | | | 27 124.00 |
EC TOTAL (IV) | 2 399 646.00 | | | 2 399 646.00 |
EE Grand total (I to V) | 2 947 436.00 | | | 2 947 436.00 |
EG Accrued income and payables due within one year | 2 046 871.00 | | | 2 046 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 913.00 | | | 65 913.00 |
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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 | 4 370 004.00 | | 4 370 004.00 | 4 370 004.00 |
FG Production sold - services | 2 051 887.00 | | 2 051 887.00 | 2 051 887.00 |
FJ Net sales | 6 421 891.00 | | 6 421 891.00 | 6 421 891.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 656.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 6 442 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 317 518.00 | |
FT Inventory change (goods) | | | -31 397.00 | |
FW Other purchases and external expenses | | | 535 354.00 | |
FX Taxes, duties, and similar payments | | | 50 550.00 | |
FY Salaries and Wages | | | 982 547.00 | |
FZ Social Security Contributions | | | 355 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 6 259 574.00 | |
GG - OPERATING RESULT (I - II) | | | 183 142.00 | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GU Total financial expenses (VI) | | | 7 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 495.00 | | | 9 495.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 13 173.00 | | | 13 173.00 |
HD Total exceptional income (VII) | 13 173.00 | | | 13 173.00 |
HE Exceptional expenses on management operations | 50 385.00 | | | 50 385.00 |
HH Total exceptional expenses (VIII) | 50 385.00 | | | 50 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 211.00 | | | -37 211.00 |
HK Income tax | 14 541.00 | | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 572.00 | | | 6 456 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 842.00 | | | 6 331 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 729.00 | | | 124 729.00 |
HP References: Equipment leasing | 32 020.00 | | | 32 020.00 |
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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 | 859 167.00 | | 204 107.00 | 859 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 908.00 | |
I4 DECREASES Grand Total | | 45 127.00 | 1 018 147.00 | |
IO DECREASES Total including other intangible assets | | | 219 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 127.00 | 737 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 372.00 | | 93 697.00 | 125 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 951.00 | | 109 347.00 | 672 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 844.00 | | 1 064.00 | 60 844.00 |
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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 | 541 932.00 | 45 588.00 | 45 127.00 | 541 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 113.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 217.00 | 45 475.00 | 45 127.00 | 540 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 2 147 483 647.00 | |
8B Suppliers and Related Accounts | 1 337 331.00 | 1 337 331.00 | | 1 337 331.00 |
8C Staff and Related Accounts | 160 235.00 | 160 235.00 | | 160 235.00 |
8D Social Security and Other Social Organizations | 124 994.00 | 124 994.00 | | 124 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 124.00 | 27 124.00 | | 27 124.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 34 548.00 | | | 34 548.00 |
UX Other trade receivables | 1 377 591.00 | | | 1 377 591.00 |
VA Doubtful or disputed receivables | 25 721.00 | | | 25 721.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 67 818.00 | 67 818.00 | | 67 818.00 |
VH Loans with a maturity of more than one year at origin | 479 654.00 | 126 880.00 | 299 033.00 | 479 654.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 809.00 | | | 108 809.00 |
VM Income taxes | 38 077.00 | | | 38 077.00 |
VN Other taxes, similar payments | 5 163.00 | | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 974.00 | 74 974.00 | | 74 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 668.00 | | | 248 668.00 |
VS Prepaid expenses | 49 413.00 | | | 49 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 865.00 | 1 748 417.00 | 35 448.00 | 1 783 865.00 |
VW VAT | 127 326.00 | 127 326.00 | | 127 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 646.00 | 2 046 871.00 | 299 033.00 | 2 399 646.00 |
