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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 | 33 343.00 | 23 320.00 | 10 023.00 | 33 343.00 |
AH Goodwill | 472 775.00 | | 472 775.00 | 472 775.00 |
AT Other tangible assets | 249 810.00 | 127 549.00 | 122 261.00 | 249 810.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 756 557.00 | 150 868.00 | 605 689.00 | 756 557.00 |
BT Goods | 166 853.00 | | 166 853.00 | 166 853.00 |
BX Customers and related accounts | 294 658.00 | | 294 658.00 | 294 658.00 |
BZ Other receivables | 50 756.00 | | 50 756.00 | 50 756.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 204 127.00 | | 204 127.00 | 204 127.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 721 600.00 | | 721 600.00 | 721 600.00 |
CO Grand total (0 to V) | 1 478 157.00 | 150 868.00 | 1 327 289.00 | 1 478 157.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 102 800.00 | | | 102 800.00 |
DD Legal reserve (1) | 10 440.00 | | | 10 440.00 |
DG Other reserves | 67 584.00 | | | 67 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 436.00 | | | 46 436.00 |
DL TOTAL (I) | 331 659.00 | | | 331 659.00 |
DU Loans and Debts from Credit Institutions (3) | 318 615.00 | | | 318 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 146.00 | | | 16 146.00 |
DX Trade payables and related accounts | 540 588.00 | | | 540 588.00 |
DY Tax and social security liabilities | 118 285.00 | | | 118 285.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 995 629.00 | | | 995 629.00 |
EE Grand total (I to V) | 1 327 289.00 | | | 1 327 289.00 |
EG Accrued income and payables due within one year | 677 014.00 | | | 677 014.00 |
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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 | 3 589 141.00 | | 3 589 141.00 | 3 589 141.00 |
FD Production sold - goods | 11 287.00 | | 11 287.00 | 11 287.00 |
FG Production sold - services | 77 115.00 | | 77 115.00 | 77 115.00 |
FJ Net sales | 3 677 543.00 | | 3 677 543.00 | 3 677 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 711.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 721 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 432.00 | |
FT Inventory change (goods) | | | 60 291.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 480 441.00 | |
FX Taxes, duties, and similar payments | | | 33 220.00 | |
FY Salaries and Wages | | | 499 444.00 | |
FZ Social Security Contributions | | | 113 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 659.00 | |
GE Other Expenses | | | 206 878.00 | |
GF Total Operating Expenses (II) | | | 3 667 024.00 | |
GG - OPERATING RESULT (I - II) | | | 54 272.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 813.00 | |
GU Total financial expenses (VI) | | | 14 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 644.00 | | | 13 644.00 |
A4 Equity method investments | 186 524.00 | | | 186 524.00 |
HA Exceptional income from management transactions | 11 775.00 | | | 11 775.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 30 775.00 | | | 30 775.00 |
HE Exceptional expenses on management operations | 10 997.00 | | | 10 997.00 |
HF Exceptional expenses on capital transactions | 6 918.00 | | | 6 918.00 |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 18 521.00 | | | 18 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 254.00 | | | 12 254.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 077.00 | | | 3 752 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 642.00 | | | 3 705 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 436.00 | | | 46 436.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 700 812.00 | | 98 072.00 | 700 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 42 327.00 | 756 557.00 | |
IO DECREASES Total including other intangible assets | | | 506 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 327.00 | 249 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 118.00 | | | 506 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 065.00 | | 98 072.00 | 194 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 144 009.00 | 42 266.00 | 35 409.00 | 144 009.00 |
PE DEPRECIATION Total including other intangible assets | 14 948.00 | 8 372.00 | | 14 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 061.00 | 33 894.00 | 35 409.00 | 129 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
6X Other provisions for depreciation | 16 615.00 | | 16 615.00 | 16 615.00 |
7B Total provisions for depreciation | 30 067.00 | | 30 067.00 | 30 067.00 |
7C Grand total | 30 067.00 | | 30 067.00 | 30 067.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 540 588.00 | 540 588.00 | | 540 588.00 |
8C Staff and Related Accounts | 32 720.00 | 32 720.00 | | 32 720.00 |
8D Social Security and Other Social Organizations | 34 921.00 | 34 921.00 | | 34 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 294 658.00 | 294 658.00 | | 294 658.00 |
UY Staff and related accounts | -7 476.00 | -7 476.00 | | -7 476.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VH Loans with a maturity of more than one year at origin | 318 615.00 | | 105 897.00 | 318 615.00 |
VI Group and Associates | 16 146.00 | 16 146.00 | | 16 146.00 |
VM Income taxes | 13 192.00 | 13 192.00 | | 13 192.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 310.00 | 9 310.00 | | 9 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 87 511.00 | | 8 751.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 607.00 | 350 307.00 | 300.00 | 350 607.00 |
VW VAT | 41 336.00 | 41 336.00 | | 41 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 629.00 | 677 014.00 | 105 897.00 | 995 629.00 |
