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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 | 94 927.00 | 84 269.00 | 10 659.00 | 94 927.00 |
AH Goodwill | 1 021 152.00 | | 1 021 152.00 | 1 021 152.00 |
AR Technical installations, industrial equipment and tools | 12 461.00 | 12 188.00 | 273.00 | 12 461.00 |
AT Other tangible assets | 1 010 951.00 | 945 871.00 | 65 080.00 | 1 010 951.00 |
BH Other financial assets | 104 351.00 | | 104 351.00 | 104 351.00 |
BJ TOTAL (I) | 2 243 842.00 | 1 042 327.00 | 1 201 514.00 | 2 243 842.00 |
BT Goods | 107 218.00 | | 107 218.00 | 107 218.00 |
BX Customers and related accounts | 1 113 208.00 | 137 279.00 | 975 929.00 | 1 113 208.00 |
BZ Other receivables | 1 198 720.00 | | 1 198 720.00 | 1 198 720.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 2 432 254.00 | 137 279.00 | 2 294 974.00 | 2 432 254.00 |
CO Grand total (0 to V) | 4 676 095.00 | 1 179 606.00 | 3 496 489.00 | 4 676 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 140.00 | 140.00 | | 140.00 |
DD Legal reserve (1) | 9 098.00 | | | 9 098.00 |
DH Retained earnings | 172 855.00 | | | 172 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 612.00 | 181 953.00 | | 195 612.00 |
DL TOTAL (I) | 1 181 705.00 | 986 093.00 | | 1 181 705.00 |
DU Loans and Debts from Credit Institutions (3) | 361 830.00 | 529 961.00 | | 361 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 1 821.00 | | 1 821.00 |
DX Trade payables and related accounts | 1 408 387.00 | 1 493 205.00 | | 1 408 387.00 |
DY Tax and social security liabilities | 89 943.00 | 97 294.00 | | 89 943.00 |
EA Other liabilities | 452 804.00 | 488 362.00 | | 452 804.00 |
EC TOTAL (IV) | 2 314 784.00 | 2 610 643.00 | | 2 314 784.00 |
EE Grand total (I to V) | 3 496 489.00 | 3 596 735.00 | | 3 496 489.00 |
EI Including equity loans | 1 821.00 | | | 1 821.00 |
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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 | 9 386 841.00 | 12 823.00 | 9 399 664.00 | 9 386 841.00 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 9 387 363.00 | 12 823.00 | 9 400 186.00 | 9 387 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 884.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 9 421 537.00 | |
FS Purchases of goods (including customs duties) | | | 7 951 332.00 | |
FT Inventory change (goods) | | | 10 257.00 | |
FW Other purchases and external expenses | | | 621 917.00 | |
FX Taxes, duties, and similar payments | | | 45 204.00 | |
FY Salaries and Wages | | | 383 844.00 | |
FZ Social Security Contributions | | | 136 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 112.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 177 806.00 | |
GG - OPERATING RESULT (I - II) | | | 243 731.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GP Total financial income (V) | | | 7 430.00 | |
GR Interest and similar expenses | | | 31 598.00 | |
GU Total financial expenses (VI) | | | 31 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 965.00 | 11 429.00 | | 20 965.00 |
HB Exceptional income from capital transactions | 45 067.00 | | | 45 067.00 |
HC Reversals of provisions and transfers of expenses | 45 067.00 | 5 279.00 | | 45 067.00 |
HD Total exceptional income (VII) | 66 033.00 | 16 708.00 | | 66 033.00 |
HE Exceptional expenses on management operations | 55 486.00 | 23 917.00 | | 55 486.00 |
HG Exceptional depreciation and provisions | 37 379.00 | 19 194.00 | | 37 379.00 |
HH Total exceptional expenses (VIII) | 92 865.00 | 45 111.00 | | 92 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 832.00 | -28 403.00 | | -26 832.00 |
HK Income tax | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 495 000.00 | 8 882 780.00 | | 9 495 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299 388.00 | 8 700 827.00 | | 9 299 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 612.00 | 181 953.00 | | 195 612.00 |
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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 | 2 185 966.00 | | 76 602.00 | 2 185 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 727.00 | 104 351.00 | |
I4 DECREASES Grand Total | | 18 727.00 | 2 243 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 116 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116 079.00 | | | 1 116 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 971.00 | | 18 440.00 | 1 004 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 916.00 | | 58 162.00 | 64 916.00 |
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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 | 1 014 215.00 | 28 112.00 | | 1 014 215.00 |
PE DEPRECIATION Total including other intangible assets | 78 852.00 | 5 417.00 | | 78 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 363.00 | 22 695.00 | | 935 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 967.00 | 37 379.00 | 45 067.00 | 144 967.00 |
7B Total provisions for depreciation | 144 967.00 | 37 379.00 | 45 067.00 | 144 967.00 |
7C Grand total | 144 967.00 | 37 379.00 | 45 067.00 | 144 967.00 |
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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 | 1 821.00 | | 1 821.00 | 1 821.00 |
8B Suppliers and Related Accounts | 1 408 387.00 | 1 408 387.00 | | 1 408 387.00 |
8C Staff and Related Accounts | 35 791.00 | 35 791.00 | | 35 791.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 804.00 | 452 804.00 | | 452 804.00 |
UT Other financial assets | 104 351.00 | | 104 351.00 | 104 351.00 |
UX Other trade receivables | 968 463.00 | 968 463.00 | | 968 463.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 144 746.00 | 144 746.00 | | 144 746.00 |
VB VAT | 47 113.00 | 47 113.00 | | 47 113.00 |
VC Group and associates | 1 111 762.00 | 1 111 763.00 | | 1 111 762.00 |
VG Loans with a maturity of up to one year at origin | 361 830.00 | 361 830.00 | | 361 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 661.00 | 11 661.00 | | 11 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 682.00 | 39 682.00 | | 39 682.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 633.00 | 2 318 282.00 | 104 351.00 | 2 422 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 784.00 | 2 312 963.00 | 1 821.00 | 2 314 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
