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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 531 810.00 | | 531 810.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 61 990.00 | 35 169.00 | 26 821.00 | 61 990.00 |
AT Other tangible assets | 46 610.00 | 28 832.00 | 17 778.00 | 46 610.00 |
BH Other financial assets | 24 234.00 | | 24 234.00 | 24 234.00 |
BJ TOTAL (I) | 664 876.00 | 64 233.00 | 600 643.00 | 664 876.00 |
BT Goods | 487 939.00 | 10 850.00 | 477 088.00 | 487 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 546.00 | 30 081.00 | 29 465.00 | 59 546.00 |
BZ Other receivables | 84 499.00 | | 84 499.00 | 84 499.00 |
CF Cash and cash equivalents | 67 662.00 | | 67 662.00 | 67 662.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 704 412.00 | 40 932.00 | 663 481.00 | 704 412.00 |
CO Grand total (0 to V) | 1 369 288.00 | 105 165.00 | 1 264 123.00 | 1 369 288.00 |
CR Shares due in more than one year | 20 245.00 | | | 20 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 045.00 | 305 045.00 | | 305 045.00 |
DD Legal reserve (1) | 4 571.00 | 4 420.00 | | 4 571.00 |
DG Other reserves | 4 343.00 | 1 480.00 | | 4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 517.00 | 3 014.00 | | 91 517.00 |
DL TOTAL (I) | 405 476.00 | 313 959.00 | | 405 476.00 |
DU Loans and Debts from Credit Institutions (3) | 275 566.00 | 530 465.00 | | 275 566.00 |
DX Trade payables and related accounts | 485 700.00 | 383 335.00 | | 485 700.00 |
DY Tax and social security liabilities | 91 788.00 | 63 481.00 | | 91 788.00 |
DZ Fixed asset liabilities and related accounts | 5 593.00 | | | 5 593.00 |
EA Other liabilities | | 1 029.00 | | |
EC TOTAL (IV) | 858 647.00 | 978 310.00 | | 858 647.00 |
EE Grand total (I to V) | 1 264 123.00 | 1 292 269.00 | | 1 264 123.00 |
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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 | 6 398 025.00 | | 6 398 025.00 | 6 398 025.00 |
FD Production sold - goods | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 6 426 751.00 | | 6 426 751.00 | 6 426 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 502.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 6 464 070.00 | |
FS Purchases of goods (including customs duties) | | | 5 393 672.00 | |
FT Inventory change (goods) | | | -24 910.00 | |
FW Other purchases and external expenses | | | 407 794.00 | |
FX Taxes, duties, and similar payments | | | 30 266.00 | |
FY Salaries and Wages | | | 388 524.00 | |
FZ Social Security Contributions | | | 99 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 932.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 6 358 290.00 | |
GG - OPERATING RESULT (I - II) | | | 105 780.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 129.00 | 21 304.00 | | 23 129.00 |
A4 Equity method investments | 353.00 | 361.00 | | 353.00 |
HA Exceptional income from management transactions | 4 345.00 | 2 355.00 | | 4 345.00 |
HD Total exceptional income (VII) | 4 345.00 | 2 355.00 | | 4 345.00 |
HE Exceptional expenses on management operations | 1 430.00 | 29 032.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | | 5 522.00 | | |
HH Total exceptional expenses (VIII) | 1 430.00 | 34 554.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | -32 199.00 | | 2 915.00 |
HK Income tax | 12 916.00 | | | 12 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 415.00 | 5 842 174.00 | | 6 468 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 899.00 | 5 839 160.00 | | 6 376 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 517.00 | 3 014.00 | | 91 517.00 |
HP References: Equipment leasing | 7 337.00 | 5 503.00 | | 7 337.00 |
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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 | 644 615.00 | | 22 625.00 | 644 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 364.00 | 24 234.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 664 876.00 | |
IO DECREASES Total including other intangible assets | | | 532 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 042.00 | | | 532 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 608.00 | | 18 992.00 | 89 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 965.00 | | 3 633.00 | 22 965.00 |
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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 | 43 019.00 | 21 214.00 | | 43 019.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 788.00 | 21 214.00 | | 42 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 579.00 | 10 850.00 | 11 579.00 | 11 579.00 |
6T Receivables | 24 923.00 | 30 081.00 | 24 923.00 | 24 923.00 |
7B Total provisions for depreciation | 36 502.00 | 40 931.00 | 36 501.00 | 36 502.00 |
7C Grand total | 36 502.00 | 40 931.00 | 36 501.00 | 36 502.00 |
UE of which provisions and reversals: - Operating | | 40 932.00 | 36 502.00 | |
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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 | 485 700.00 | 485 700.00 | | 485 700.00 |
8C Staff and Related Accounts | 43 717.00 | 43 717.00 | | 43 717.00 |
8D Social Security and Other Social Organizations | 34 032.00 | 34 032.00 | | 34 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 24 234.00 | | | 24 234.00 |
UX Other trade receivables | 22 344.00 | | | 22 344.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 37 202.00 | | | 37 202.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VG Loans with a maturity of up to one year at origin | 70 931.00 | 70 931.00 | | 70 931.00 |
VH Loans with a maturity of more than one year at origin | 204 635.00 | 48 182.00 | 156 453.00 | 204 635.00 |
VK Loans repaid during the year | 47 317.00 | | | 47 317.00 |
VM Income taxes | 5 462.00 | | | 5 462.00 |
VP Miscellaneous | 20 245.00 | | | 20 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 040.00 | 14 040.00 | | 14 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 914.00 | | | 50 914.00 |
VS Prepaid expenses | 4 767.00 | | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 046.00 | 128 567.00 | 44 479.00 | 173 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 647.00 | 702 194.00 | 156 453.00 | 858 647.00 |
