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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 | 11 197.00 | 11 166.00 | 32.00 | 11 197.00 |
AH Goodwill | 195 821.00 | | 195 821.00 | 195 821.00 |
AR Technical installations, industrial equipment and tools | 40 720.00 | 40 720.00 | | 40 720.00 |
AT Other tangible assets | 282 452.00 | 196 507.00 | 85 945.00 | 282 452.00 |
BF Loans | 4 153.00 | | 4 153.00 | 4 153.00 |
BH Other financial assets | 12 146.00 | | 12 146.00 | 12 146.00 |
BJ TOTAL (I) | 546 490.00 | 248 393.00 | 298 097.00 | 546 490.00 |
BT Goods | 73 915.00 | | 73 915.00 | 73 915.00 |
BX Customers and related accounts | 919 339.00 | 49 458.00 | 869 881.00 | 919 339.00 |
BZ Other receivables | 347 876.00 | | 347 876.00 | 347 876.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 1 354 954.00 | 49 458.00 | 1 305 496.00 | 1 354 954.00 |
CO Grand total (0 to V) | 1 901 445.00 | 297 852.00 | 1 603 593.00 | 1 901 445.00 |
CP Shares due in less than one year | 16 299.00 | | | 16 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 455.00 | 385.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 479.00 | 47 670.00 | | 49 479.00 |
DL TOTAL (I) | 215 179.00 | 213 300.00 | | 215 179.00 |
DU Loans and Debts from Credit Institutions (3) | 227 490.00 | 164 719.00 | | 227 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 614.00 | 40 662.00 | | 43 614.00 |
DX Trade payables and related accounts | 943 550.00 | 878 319.00 | | 943 550.00 |
DY Tax and social security liabilities | 173 760.00 | 142 526.00 | | 173 760.00 |
EC TOTAL (IV) | 1 388 414.00 | 1 226 229.00 | | 1 388 414.00 |
EE Grand total (I to V) | 1 603 593.00 | 1 439 529.00 | | 1 603 593.00 |
EG Accrued income and payables due within one year | 1 370 384.00 | 1 203 406.00 | | 1 370 384.00 |
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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 | 9 961 859.00 | | 9 961 859.00 | 9 961 859.00 |
FG Production sold - services | 21 556.00 | | 21 556.00 | 21 556.00 |
FJ Net sales | 9 983 415.00 | | 9 983 415.00 | 9 983 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 9 994 420.00 | |
FS Purchases of goods (including customs duties) | | | 7 223 033.00 | |
FT Inventory change (goods) | | | -6 887.00 | |
FW Other purchases and external expenses | | | 1 544 353.00 | |
FX Taxes, duties, and similar payments | | | 59 427.00 | |
FY Salaries and Wages | | | 820 218.00 | |
FZ Social Security Contributions | | | 266 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 560.00 | |
GE Other Expenses | | | 11 005.00 | |
GF Total Operating Expenses (II) | | | 9 940 597.00 | |
GG - OPERATING RESULT (I - II) | | | 53 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 394.00 | 312.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 312.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | -312.00 | | -2 398.00 |
HK Income tax | 434.00 | 5 364.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998 359.00 | 9 946 236.00 | | 9 998 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 948 880.00 | 9 898 565.00 | | 9 948 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 479.00 | 47 670.00 | | 49 479.00 |
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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 | 523 837.00 | | 22 653.00 | 523 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 299.00 | |
I4 DECREASES Grand Total | | | 546 490.00 | |
IO DECREASES Total including other intangible assets | | | 207 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 018.00 | | | 207 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 172.00 | | 21 000.00 | 302 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 646.00 | | 1 653.00 | 14 646.00 |
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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 | 231 479.00 | 16 914.00 | | 231 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 8.00 | |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | 377.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 690.00 | 16 537.00 | | 220 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 899.00 | 5 560.00 | | 43 899.00 |
7B Total provisions for depreciation | 43 899.00 | 5 560.00 | | 43 899.00 |
7C Grand total | 43 899.00 | 5 560.00 | | 43 899.00 |
UE of which provisions and reversals: - Operating | | 5 560.00 | | |
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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 | 43 614.00 | 25 584.00 | 18 030.00 | 43 614.00 |
8B Suppliers and Related Accounts | 943 550.00 | 943 550.00 | | 943 550.00 |
8C Staff and Related Accounts | 71 965.00 | 71 965.00 | | 71 965.00 |
8D Social Security and Other Social Organizations | 71 740.00 | 71 740.00 | | 71 740.00 |
UP Loans | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 12 146.00 | 12 146.00 | | 12 146.00 |
UX Other trade receivables | 663 741.00 | | | 663 741.00 |
UY Staff and related accounts | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 55 598.00 | | | 55 598.00 |
VB VAT | 9 674.00 | | | 9 674.00 |
VC Group and associates | 336 566.00 | | | 336 566.00 |
VG Loans with a maturity of up to one year at origin | 227 490.00 | 227 490.00 | | 227 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 135.00 | 21 135.00 | | 21 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 9 532.00 | | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 047.00 | 1 293 047.00 | | 1 293 047.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 414.00 | 1 370 384.00 | 18 030.00 | 1 388 414.00 |
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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 | 27.00 | 29.00 | | 27.00 |
