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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 | 177 117.00 | 177 117.00 | | 177 117.00 |
AH Goodwill | 247 856.00 | | 247 856.00 | 247 856.00 |
AL Advances and down payments on intangible assets. | 65 188.00 | | 65 188.00 | 65 188.00 |
AT Other tangible assets | 182 590.00 | 130 017.00 | 52 574.00 | 182 590.00 |
BH Other financial assets | 75 105.00 | | 75 105.00 | 75 105.00 |
BJ TOTAL (I) | 898 300.00 | 361 565.00 | 536 734.00 | 898 300.00 |
BR Intermediate and finished products | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 492 883.00 | | 492 883.00 | 492 883.00 |
BX Customers and related accounts | 1 696 297.00 | 86 455.00 | 1 609 842.00 | 1 696 297.00 |
BZ Other receivables | 505 870.00 | | 505 870.00 | 505 870.00 |
CD Marketable securities | 211 692.00 | | 211 692.00 | 211 692.00 |
CF Cash and cash equivalents | 1 092 540.00 | | 1 092 540.00 | 1 092 540.00 |
CH Prepaid expenses | 102 578.00 | | 102 578.00 | 102 578.00 |
CJ TOTAL (II) | 4 104 786.00 | 86 455.00 | 4 018 330.00 | 4 104 786.00 |
CO Grand total (0 to V) | 5 003 085.00 | 448 020.00 | 4 555 065.00 | 5 003 085.00 |
CU Other investments | 96 012.00 | | 96 012.00 | 96 012.00 |
CX Development or Research and Development Expenses | 54 432.00 | 54 432.00 | | 54 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 816 721.00 | | | 816 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 104.00 | | | 441 104.00 |
DL TOTAL (I) | 1 604 325.00 | | | 1 604 325.00 |
DP Provisions for Risks | 41 970.00 | | | 41 970.00 |
DR TOTAL (IV) | 41 970.00 | | | 41 970.00 |
DU Loans and Debts from Credit Institutions (3) | 324 079.00 | | | 324 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 643.00 | | | 11 643.00 |
DX Trade payables and related accounts | 1 624 724.00 | | | 1 624 724.00 |
DY Tax and social security liabilities | 758 718.00 | | | 758 718.00 |
EA Other liabilities | 89 742.00 | | | 89 742.00 |
EB Prepaid income (2) | 99 862.00 | | | 99 862.00 |
EC TOTAL (IV) | 2 908 770.00 | | | 2 908 770.00 |
EE Grand total (I to V) | 4 555 065.00 | | | 4 555 065.00 |
EG Accrued income and payables due within one year | 2 535 882.00 | | | 2 535 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 4 639 559.00 | | 4 639 559.00 | 4 639 559.00 |
FG Production sold - services | 3 678 232.00 | 153 321.00 | 3 831 553.00 | 3 678 232.00 |
FJ Net sales | 8 317 792.00 | 153 321.00 | 8 471 113.00 | 8 317 792.00 |
FM Inventory production | | | 295.00 | |
FN Capitalized production | | | 21 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 834.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 8 641 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 486.00 | |
FT Inventory change (goods) | | | -98 334.00 | |
FU Purchases of raw materials and other supplies | | | 27 379.00 | |
FW Other purchases and external expenses | | | 1 554 904.00 | |
FX Taxes, duties, and similar payments | | | 104 330.00 | |
FY Salaries and Wages | | | 2 548 559.00 | |
FZ Social Security Contributions | | | 1 050 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 200.00 | |
GE Other Expenses | | | 146 179.00 | |
GF Total Operating Expenses (II) | | | 7 826 929.00 | |
GG - OPERATING RESULT (I - II) | | | 814 472.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GT Net expenses on sales of marketable securities | | | 95 956.00 | |
GU Total financial expenses (VI) | | | 99 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 528.00 | | | 80 528.00 |
HA Exceptional income from management transactions | 11 287.00 | | | 11 287.00 |
HB Exceptional income from capital transactions | 4 492.00 | | | 4 492.00 |
HD Total exceptional income (VII) | 15 779.00 | | | 15 779.00 |
HE Exceptional expenses on management operations | 78 978.00 | | | 78 978.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 80 979.00 | | | 80 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 200.00 | | | -65 200.00 |
HJ Employee participation in company results | 143 203.00 | | | 143 203.00 |
HK Income tax | 65 940.00 | | | 65 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 197.00 | | | 8 657 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 216 093.00 | | | 8 216 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 104.00 | | | 441 104.00 |
HP References: Equipment leasing | 33 947.00 | | | 33 947.00 |
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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 | 661 797.00 | | 508 032.00 | 661 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 432.00 | | | 54 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 668.00 | 171 117.00 | |
I4 DECREASES Grand Total | | 271 529.00 | 898 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 432.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 490 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 144.00 | 182 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 723.00 | | 263 155.00 | 228 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 143.00 | | 73 591.00 | 182 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 500.00 | | 171 285.00 | 196 500.00 |
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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 | 359 249.00 | 76 971.00 | 74 655.00 | 359 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 432.00 | | | 54 432.00 |
PE DEPRECIATION Total including other intangible assets | 160 685.00 | 18 149.00 | 1 718.00 | 160 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 132.00 | 58 822.00 | 72 937.00 | 144 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 109 815.00 | | 23 360.00 | 109 815.00 |
6X Other provisions for depreciation | 36 900.00 | | 36 900.00 | 36 900.00 |
7B Total provisions for depreciation | 146 715.00 | | 60 260.00 | 146 715.00 |
7C Grand total | 186 715.00 | | 60 260.00 | 186 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 643.00 | | 11 643.00 | 11 643.00 |
8B Suppliers and Related Accounts | 1 624 724.00 | 1 624 724.00 | | 1 624 724.00 |
8C Staff and Related Accounts | 350 460.00 | 350 460.00 | | 350 460.00 |
8D Social Security and Other Social Organizations | 297 448.00 | 297 448.00 | | 297 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 742.00 | 89 742.00 | | 89 742.00 |
8L Deferred income | 99 862.00 | 99 862.00 | | 99 862.00 |
UT Other financial assets | 75 105.00 | | | 75 105.00 |
UX Other trade receivables | 1 662 366.00 | | | 1 662 366.00 |
UY Staff and related accounts | 9 592.00 | | | 9 592.00 |
VA Doubtful or disputed receivables | 33 931.00 | | | 33 931.00 |
VB VAT | 45 279.00 | | | 45 279.00 |
VH Loans with a maturity of more than one year at origin | 324 079.00 | | 324 079.00 | 324 079.00 |
VI Group and Associates | 47 117.00 | 47 117.00 | | 47 117.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 39 234.00 | | | 39 234.00 |
VM Income taxes | 44 948.00 | | | 44 948.00 |
VN Other taxes, similar payments | 3 310.00 | | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | -36 523.00 | -36 523.00 | | -36 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 005.00 | | | 365 005.00 |
VS Prepaid expenses | 102 578.00 | | | 102 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 115.00 | 2 233 078.00 | 109 036.00 | 2 342 115.00 |
VW VAT | 63 051.00 | 63 051.00 | | 63 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 604.00 | 2 535 882.00 | 335 723.00 | 2 871 604.00 |
