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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 | 42 389.00 | 33 389.00 | 9 000.00 | 42 389.00 |
AH Goodwill | 117 538.00 | 5 250.00 | 112 288.00 | 117 538.00 |
AJ Other Intangible Assets | 480 374.00 | | 480 374.00 | 480 374.00 |
AP Buildings | 318 069.00 | 230 102.00 | 87 967.00 | 318 069.00 |
AR Technical installations, industrial equipment and tools | 260 118.00 | 126 263.00 | 133 855.00 | 260 118.00 |
AT Other tangible assets | 81 595.00 | 70 213.00 | 11 382.00 | 81 595.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 46 865.00 | | 46 865.00 | 46 865.00 |
BJ TOTAL (I) | 1 356 248.00 | 465 218.00 | 891 030.00 | 1 356 248.00 |
BL Raw materials, supplies | 17 382.00 | | 17 382.00 | 17 382.00 |
BT Goods | 78 517.00 | | 78 517.00 | 78 517.00 |
BX Customers and related accounts | 1 747 008.00 | 89 758.00 | 1 657 249.00 | 1 747 008.00 |
BZ Other receivables | 36 990.00 | | 36 990.00 | 36 990.00 |
CF Cash and cash equivalents | 42 553.00 | | 42 553.00 | 42 553.00 |
CH Prepaid expenses | 27 636.00 | | 27 636.00 | 27 636.00 |
CJ TOTAL (II) | 1 950 086.00 | 89 758.00 | 1 860 328.00 | 1 950 086.00 |
CO Grand total (0 to V) | 3 306 334.00 | 554 976.00 | 2 751 358.00 | 3 306 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 922.00 | 298 922.00 | | 298 922.00 |
DB Share, merger, contribution premiums, etc. | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | 80 708.00 | 68 759.00 | | 80 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 268.00 | 116 949.00 | | 233 268.00 |
DL TOTAL (I) | 839 531.00 | 711 263.00 | | 839 531.00 |
DU Loans and Debts from Credit Institutions (3) | 398 545.00 | 101 965.00 | | 398 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 522.00 | 93 922.00 | | 50 522.00 |
DX Trade payables and related accounts | 1 281 585.00 | 1 356 202.00 | | 1 281 585.00 |
DY Tax and social security liabilities | 181 175.00 | 160 156.00 | | 181 175.00 |
EA Other liabilities | | 8 291.00 | | |
EC TOTAL (IV) | 1 911 827.00 | 1 720 536.00 | | 1 911 827.00 |
EE Grand total (I to V) | 2 751 358.00 | 2 431 799.00 | | 2 751 358.00 |
EG Accrued income and payables due within one year | 1 548 282.00 | 1 720 536.00 | | 1 548 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 908.00 | | |
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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 | 10 289 045.00 | | 10 289 045.00 | 10 289 045.00 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 10 289 365.00 | | 10 289 365.00 | 10 289 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 473.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 10 332 373.00 | |
FS Purchases of goods (including customs duties) | | | 4 941 744.00 | |
FV Inventory change (raw materials and supplies) | | | 7 978.00 | |
FW Other purchases and external expenses | | | 3 944 443.00 | |
FX Taxes, duties, and similar payments | | | 143 874.00 | |
FY Salaries and Wages | | | 675 775.00 | |
FZ Social Security Contributions | | | 219 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 299.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 10 049 412.00 | |
GG - OPERATING RESULT (I - II) | | | 282 962.00 | |
GN Positive exchange differences | | | 80 739.00 | |
GP Total financial income (V) | | | 80 739.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GS Negative differences of foreign exchange | | | 14 372.00 | |
GU Total financial expenses (VI) | | | 18 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 357.00 | 33 492.00 | | 39 357.00 |
A4 Equity method investments | 700.00 | 2 519.00 | | 700.00 |
HA Exceptional income from management transactions | 34.00 | 371.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 371.00 | | 34.00 |
HE Exceptional expenses on management operations | 17 967.00 | 24 684.00 | | 17 967.00 |
HH Total exceptional expenses (VIII) | 17 967.00 | 24 684.00 | | 17 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 933.00 | -24 313.00 | | -17 933.00 |
HK Income tax | 93 566.00 | 45 100.00 | | 93 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 413 146.00 | 12 223 797.00 | | 10 413 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 878.00 | 12 106 848.00 | | 10 179 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 268.00 | 116 949.00 | | 233 268.00 |
HP References: Equipment leasing | 5 435.00 | 7 290.00 | | 5 435.00 |
HQ References: Real Estate Leasing | 8 489.00 | 9 974.00 | | 8 489.00 |
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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 | 831 147.00 | | 679 458.00 | 831 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 357.00 | 46 865.00 | |
I4 DECREASES Grand Total | | 154 357.00 | 1 356 248.00 | |
IO DECREASES Total including other intangible assets | | | 640 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 669 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 301.00 | | 370 000.00 | 270 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 489.00 | | 262 593.00 | 531 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 357.00 | | 46 865.00 | 29 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 300.00 | | | 9 300.00 |
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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 | 433 783.00 | 36 685.00 | 5 250.00 | 433 783.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | 5 250.00 | 5 250.00 | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 144.00 | 31 435.00 | | 395 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 575.00 | 82 299.00 | 2 116.00 | 9 575.00 |
7B Total provisions for depreciation | 9 575.00 | 82 299.00 | 2 116.00 | 9 575.00 |
7C Grand total | 9 575.00 | 82 299.00 | 2 116.00 | 9 575.00 |
UE of which provisions and reversals: - Operating | | 82 299.00 | 2 116.00 | |
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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 | 1 281 585.00 | 1 281 585.00 | | 1 281 585.00 |
8C Staff and Related Accounts | 57 979.00 | 57 979.00 | | 57 979.00 |
8D Social Security and Other Social Organizations | 56 402.00 | 56 402.00 | | 56 402.00 |
8E Income Taxes | 21 253.00 | 21 253.00 | | 21 253.00 |
UT Other financial assets | 46 865.00 | | | 46 865.00 |
UX Other trade receivables | 1 747 008.00 | | | 1 747 008.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VB VAT | 28 430.00 | | | 28 430.00 |
VH Loans with a maturity of more than one year at origin | 398 545.00 | 35 000.00 | 175 000.00 | 398 545.00 |
VI Group and Associates | 50 522.00 | 50 522.00 | | 50 522.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 511.00 | | | 29 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 629.00 | 25 629.00 | | 25 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 27 636.00 | | | 27 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 499.00 | 1 811 634.00 | 46 865.00 | 1 858 499.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 827.00 | 1 548 282.00 | 175 000.00 | 1 911 827.00 |
