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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 237 685.00 | | 237 685.00 | 237 685.00 |
AR Technical installations, industrial equipment and tools | 75 774.00 | 60 347.00 | 15 427.00 | 75 774.00 |
AT Other tangible assets | 98 126.00 | 67 745.00 | 30 382.00 | 98 126.00 |
BH Other financial assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BJ TOTAL (I) | 425 280.00 | 128 592.00 | 296 688.00 | 425 280.00 |
BT Goods | 341 971.00 | | 341 971.00 | 341 971.00 |
BX Customers and related accounts | 99 201.00 | 4 912.00 | 94 289.00 | 99 201.00 |
BZ Other receivables | 107 127.00 | | 107 127.00 | 107 127.00 |
CF Cash and cash equivalents | 31 799.00 | | 31 799.00 | 31 799.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 583 457.00 | 4 912.00 | 578 545.00 | 583 457.00 |
CO Grand total (0 to V) | 1 008 738.00 | 133 504.00 | 875 234.00 | 1 008 738.00 |
CR Shares due in more than one year | 9 004.00 | | | 9 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 76 397.00 | 85 655.00 | | 76 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 374.00 | -9 257.00 | | 51 374.00 |
DL TOTAL (I) | 233 811.00 | 182 437.00 | | 233 811.00 |
DQ Provisions for Expenses | | 7 862.00 | | |
DR TOTAL (IV) | | 7 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 369.00 | 288 631.00 | | 192 369.00 |
DX Trade payables and related accounts | 379 337.00 | 354 630.00 | | 379 337.00 |
DY Tax and social security liabilities | 69 717.00 | 74 666.00 | | 69 717.00 |
EC TOTAL (IV) | 641 423.00 | 717 927.00 | | 641 423.00 |
EE Grand total (I to V) | 875 234.00 | 908 226.00 | | 875 234.00 |
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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 | 3 832 901.00 | | 3 832 901.00 | 3 832 901.00 |
FG Production sold - services | 5 190.00 | | 5 190.00 | 5 190.00 |
FJ Net sales | 3 838 091.00 | | 3 838 091.00 | 3 838 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 836.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 841 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 146.00 | |
FT Inventory change (goods) | | | 7 581.00 | |
FW Other purchases and external expenses | | | 246 494.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 220 333.00 | |
FZ Social Security Contributions | | | 74 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 794 890.00 | |
GG - OPERATING RESULT (I - II) | | | 47 054.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 022.00 | 18 740.00 | | 19 022.00 |
A4 Equity method investments | 215.00 | 149.00 | | 215.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 833.00 | 2 917.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 7 862.00 | | | 7 862.00 |
HD Total exceptional income (VII) | 10 066.00 | 2 917.00 | | 10 066.00 |
HE Exceptional expenses on management operations | 1 696.00 | 474.00 | | 1 696.00 |
HG Exceptional depreciation and provisions | | 7 862.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 8 336.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | -5 419.00 | | 8 370.00 |
HK Income tax | -3 013.00 | -8 355.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 011.00 | 3 686 549.00 | | 3 852 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 637.00 | 3 695 806.00 | | 3 800 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 374.00 | -9 257.00 | | 51 374.00 |
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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 | 422 124.00 | | 10 749.00 | 422 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 023.00 | | | 1 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 195.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 425 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 023.00 | | |
IO DECREASES Total including other intangible assets | | | 238 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 569.00 | 173 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 185.00 | | | 238 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 721.00 | | 10 749.00 | 169 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 195.00 | | | 13 195.00 |
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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 | 112 936.00 | 23 247.00 | 7 592.00 | 112 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 414.00 | 23 247.00 | 6 569.00 | 111 414.00 |
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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 | 379 337.00 | 379 337.00 | | 379 337.00 |
8C Staff and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8D Social Security and Other Social Organizations | 36 649.00 | 36 649.00 | | 36 649.00 |
UT Other financial assets | 13 195.00 | | | 13 195.00 |
UX Other trade receivables | 93 011.00 | | | 93 011.00 |
VA Doubtful or disputed receivables | 6 190.00 | | | 6 190.00 |
VB VAT | 9 265.00 | | | 9 265.00 |
VG Loans with a maturity of up to one year at origin | 56 864.00 | 56 864.00 | | 56 864.00 |
VH Loans with a maturity of more than one year at origin | 135 505.00 | 39 508.00 | 95 997.00 | 135 505.00 |
VK Loans repaid during the year | 38 149.00 | | | 38 149.00 |
VM Income taxes | 36 249.00 | | | 36 249.00 |
VP Miscellaneous | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 609.00 | | | 52 609.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 883.00 | 200 684.00 | 22 199.00 | 222 883.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 423.00 | 545 426.00 | 95 997.00 | 641 423.00 |
