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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 451.00 | | 72 451.00 | 72 451.00 |
AJ Other Intangible Assets | 3 354.00 | 2 124.00 | 1 230.00 | 3 354.00 |
AP Buildings | 23 248.00 | 6 872.00 | 16 376.00 | 23 248.00 |
AR Technical installations, industrial equipment and tools | 112 602.00 | 101 621.00 | 10 981.00 | 112 602.00 |
AT Other tangible assets | 802 563.00 | 503 906.00 | 298 656.00 | 802 563.00 |
BH Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
BJ TOTAL (I) | 1 125 587.00 | 614 523.00 | 511 065.00 | 1 125 587.00 |
BT Goods | 1 223 267.00 | | 1 223 267.00 | 1 223 267.00 |
BX Customers and related accounts | 4 369 138.00 | 827 169.00 | 3 541 969.00 | 4 369 138.00 |
BZ Other receivables | 843 699.00 | | 843 699.00 | 843 699.00 |
CD Marketable securities | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 1 419 129.00 | | 1 419 129.00 | 1 419 129.00 |
CH Prepaid expenses | 47 119.00 | | 47 119.00 | 47 119.00 |
CJ TOTAL (II) | 7 910 386.00 | 827 169.00 | 7 083 217.00 | 7 910 386.00 |
CO Grand total (0 to V) | 9 035 973.00 | 1 441 691.00 | 7 594 282.00 | 9 035 973.00 |
CU Other investments | 31 640.00 | | 31 640.00 | 31 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 3 243 782.00 | | | 3 243 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 257.00 | | | 726 257.00 |
DL TOTAL (I) | 4 223 039.00 | | | 4 223 039.00 |
DU Loans and Debts from Credit Institutions (3) | 164 266.00 | | | 164 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 294.00 | | | 387 294.00 |
DX Trade payables and related accounts | 2 015 505.00 | | | 2 015 505.00 |
DY Tax and social security liabilities | 803 084.00 | | | 803 084.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 3 371 243.00 | | | 3 371 243.00 |
EE Grand total (I to V) | 7 594 282.00 | | | 7 594 282.00 |
EG Accrued income and payables due within one year | 3 287 975.00 | | | 3 287 975.00 |
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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 | 20 317 993.00 | 293 931.00 | 20 611 924.00 | 20 317 993.00 |
FJ Net sales | 20 317 993.00 | 293 931.00 | 20 611 924.00 | 20 317 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 624.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 20 959 626.00 | |
FS Purchases of goods (including customs duties) | | | 15 247 074.00 | |
FT Inventory change (goods) | | | -75 128.00 | |
FW Other purchases and external expenses | | | 1 694 266.00 | |
FX Taxes, duties, and similar payments | | | 96 407.00 | |
FY Salaries and Wages | | | 1 713 717.00 | |
FZ Social Security Contributions | | | 626 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 194.00 | |
GE Other Expenses | | | 61 199.00 | |
GF Total Operating Expenses (II) | | | 19 942 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 84 383.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HB Exceptional income from capital transactions | 2 975.00 | | | 2 975.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HE Exceptional expenses on management operations | 21 591.00 | | | 21 591.00 |
HH Total exceptional expenses (VIII) | 21 591.00 | | | 21 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 475.00 | | | -17 475.00 |
HK Income tax | 348 146.00 | | | 348 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 048 125.00 | | | 21 048 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 321 869.00 | | | 20 321 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 257.00 | | | 726 257.00 |
HP References: Equipment leasing | 31 275.00 | | | 31 275.00 |
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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 | 1 108 755.00 | | 109 965.00 | 1 108 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 734.00 | 111 369.00 | |
I4 DECREASES Grand Total | | 93 132.00 | 1 125 587.00 | |
IO DECREASES Total including other intangible assets | | | 75 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 398.00 | 938 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 805.00 | | | 75 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 496.00 | | 102 315.00 | 912 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 453.00 | | 7 650.00 | 120 453.00 |
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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 | 614 071.00 | 76 850.00 | 76 398.00 | 614 071.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 1 262.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 208.00 | 75 588.00 | 76 398.00 | 613 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656 504.00 | 501 194.00 | 330 529.00 | 656 504.00 |
7B Total provisions for depreciation | 656 504.00 | 501 194.00 | 330 529.00 | 656 504.00 |
7C Grand total | 656 504.00 | 501 194.00 | 330 529.00 | 656 504.00 |
UE of which provisions and reversals: - Operating | | 501 194.00 | 330 529.00 | |
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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 | 2 015 505.00 | 2 015 505.00 | | 2 015 505.00 |
8C Staff and Related Accounts | 424 465.00 | 424 465.00 | | 424 465.00 |
8D Social Security and Other Social Organizations | 277 962.00 | 277 962.00 | | 277 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
UX Other trade receivables | 3 028 309.00 | 3 028 309.00 | | 3 028 309.00 |
VA Doubtful or disputed receivables | 1 340 829.00 | 1 340 829.00 | | 1 340 829.00 |
VB VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VC Group and associates | 164 500.00 | 164 500.00 | | 164 500.00 |
VH Loans with a maturity of more than one year at origin | 164 266.00 | 80 998.00 | 83 268.00 | 164 266.00 |
VI Group and Associates | 387 294.00 | 387 294.00 | | 387 294.00 |
VK Loans repaid during the year | 91 096.00 | | | 91 096.00 |
VM Income taxes | 268 769.00 | 268 769.00 | | 268 769.00 |
VP Miscellaneous | 27 197.00 | 27 197.00 | | 27 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 109.00 | 54 109.00 | | 54 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 893.00 | 364 893.00 | | 364 893.00 |
VS Prepaid expenses | 47 119.00 | 47 119.00 | | 47 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 685.00 | 5 259 956.00 | 79 729.00 | 5 339 685.00 |
VW VAT | 46 549.00 | 46 549.00 | | 46 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 243.00 | 3 287 975.00 | 83 268.00 | 3 371 243.00 |
